SPDR S&P/ASX 200 Fund
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- Chester Skinner
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1 Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 14-May Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 14-May-2018 $ $ 5,749, $ 5,737, $ 11, $ 3,784,619, Date: Opening Units on Issue Applications Redemptions 5 Ending Units on Issue 15-May ,827, ,000, ,827, Index Basket per Creation Unit for 15-May-2018 A2M AAD ABC ABP AGL AHG AHY ALL ALQ ALU AMC AMP ANN ANZ AOG APA API APO ARB ASL AST ASX AWC AZJ BAL A2 MILK CO LTD 2,534 Ardent Leisure Group 1,456 ADELAIDE BRIGHTON LTD 1,406 ABACUS PROPERTY GROUP REIT NPV 1,124 AGL Energy Ltd 2,295 AUTOMOTIVE HOLDINGS GROUP LTD 911 ASALEO CARE LTD COMMON STOCK NPV 1,324 ARISTOCRAT LEISURE LTD COMMON STOCK 2,223 ALS LTD COMMON STOCK NPV 1,759 ALTIUM LTD COMMON STOCK NPV 387 Amcor Ltd 4,040 AMP Ltd 10,212 Ansell Ltd 500 Australia New Zealand Banking Group Ltd 10,195 AVEO GROUP 1,478 APA Group 4,116 AUSTRALIAN PHARMA INDUS LTD 1,379 APN OUTDOOR GROUP LTD 581 ARB CORPORATION FP ORD 240 AUSDRILL LTD COMMON STOCK NPV 1,202 AusNet Services 6,065 ASX Ltd 675 Alumina Ltd 8,129 Aurizon Holdings Ltd 7,027 BELLAMY S AUSTRALIA LTD 304
2 BAP BEN BGA BHP BKL BKW BLD BOQ BPT BRG BSL BWP BXB CAR CBA CCL CCP CGC CGF CHC CIM CLW CMW CNU COH CPU CQR CSL CSR CTD CTX CWN CWY CYB DHG DLX DMP DOW DXS ECX EHE EVN FBU FLT Bapcor Limited 935 Bendigo and Adelaide Bank Ltd 1,682 BEGA CHEESE LTD COMMON STOCK NPV 646 BHP Billiton Ltd 11,195 BLACKMORES LTD 44 BKW 266 Boral Ltd 4,090 BANK OF QUEENSLAND LTD COMMON STOCK 1,351 BEACH ENERGY LTD COMMON STOCK NPV 6,069 BREVILLE GROUP LTD 317 BlueScope Steel Ltd 1,957 BWP Trust 1,686 Brambles Ltd 5,540 CARSALES.COM LIMITED 840 Commonwealth Bank of Australia 6,139 Coca-Cola Amatil Ltd 1,760 CREDIT CORP GROUP LTD COMMON STOCK 163 COSTA GROUP HOLDINGS LTD 1,112 CHALLENGERLTD 2,001 Charter Hall Group 1,615 CIMIC GROUP LIMITED 341 CHARTER HALL LONG WALE REIT 591 Cromwell Property Group 5,530 CHORUS LTD 710 COCHLEAR LTD 200 COMPUTERSHARE LTD COMMON STOCK NPV 1,746 Charter Hall Retail REIT 1,150 CSL Ltd 1,578 CSR Ltd 1,800 CORPORATE TRAVEL MANAGEMENT COMMON 283 Caltex Australia Ltd 910 CROWN RESORTS LTD 1,250 CLEANAWAY WASTE MANAGEMENT L 7,014 CYBG PLC 2,495 Domain Holdings Australia Ltd 802 DULUXGROUP LTD COMMON STOCK 1,329 DOMINO S PIZZA ENTERPRISES L COMMON 226 Downer EDI Ltd 2,123 Dexus 3,520 ECLIPX GROUP LTD 1,095 ESTIA HEALTH LTD 827 EVOLUTION MINING LTD COMMON STOCK NPV 4,981 FLETCHER BUILDING LTD COMMON STOCK NPV 976 FLIGHT CENTRE TRAVEL GROUP L 201
3 FMG FPH FXJ GEM GMA GMG GNC GOZ GPT GTY GUD GWA GXL GXY HSO HVN IAG IFL IFN IGO ILU INM IOF IPH IPL IRE IVC JBH JHG JHX LLC LNK LYC MFG MGR MIN MMS MND MPL MQA MQG MTR MTS MYO Fortescue Metals Group Ltd 5,935 FISHER + PAYKEL HEALTHCARE C 540 FAIRFAX MEDIA LTD COMMON STOCK NPV 8,022 G8 EDUCATION LTD COMMON STOCK 1,511 Genworth Mortgage Insurance Australia Limited 793 Goodman Group 5,591 GrainCorp Ltd 796 GROWTHPOINT PROPERTIES AUSTR REIT NPV 877 GPT Group 6,261 GATEWAY LIFESTYLE 1,044 G.U.D. HOLDINGS LTD COMMON STOCK NPV 297 GWA GROUP LTD COMMON STOCK NPV 946 GREENCROSS LTD COMMON STOCK 405 GALAXY RESOURCES LTD 1,407 HEALTHSCOPE LTD 6,042 HARVEY NORMAN HOLDINGS LTD 2,085 Insurance Australia Group Ltd 8,259 IOOF Holdings Ltd 1,055 INFIGEN ENERGY STAPLED SECURITY NPV 3,355 INDEPENDENCE GROUP NL COMMON STOCK 1,613 ILUKA RESOURCES LTD 1,460 IRON MOUNTAIN INC DELAWARE 43 Investa Office Fund 1,735 IPH LTD 481 Incitec Pivot Ltd 5,845 IRESS LTD COMMON STOCK NPV 477 INVOCARE LTD COMMON STOCK NPV 376 JB HI FI LTD 390 Janus Henderson Group plc 299 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,547 Lend Lease Group 2,035 LINK ADMINISTRATION HOLDINGS 1,835 LYNAS CORP LTD 2,059 MAGELLAN FINANCIAL GROUP LTD 486 Mirvac Group 12,925 MINERAL RESOURCES LTD COMMON STOCK 545 MCMILLAN SHAKESPEARE LTD COMMON STOCK 270 MONADELPHOUS GROUP LTD COMMON STOCK 316 MEDIBANK PRIVATE LTD 9,607 MACQUARIE ATLAS ROADS GROUP STAPLED 2,301 Macquarie Group Ltd 1,104 MANTRA GROUP LTD COMMON STOCK NPV 1,022 METCASH LTD COMMON STOCK NPV 3,378 MYOB GROUP LTD 1,549
4 MYX NAB NAN NCM NEC NHF NSR NST NUF NVT NWS NXT OML ORA ORE ORG ORI OSH OZL PDL PGH PLS PMV PPT PRY PTM QAN QBE QUB REA RFG RHC RIO RMD RRL RSG RWC S32 SAR SBM SCG SCP SDA SDF MAYNE PHARMA GROUP LTD COMMON STOCK 4,788 National Australia Bank Ltd 9,486 NANOSONICS LTD 893 Newcrest Mining Ltd 2,663 NINE ENTERTAINMENT CO HOLDIN COMMON 2,613 NIB HOLDINGS LTD 1,587 NATIONAL STORAGE REIT REIT NPV 1,885 NORTHERN STAR RESOURCES LTD 2,094 NUFARM LTD COMMON STOCK NPV 826 NAVITAS LTD 1,066 NEWS CORP 222 NEXTDC LTD COMMON STOCK NPV 1,139 OOH MEDIA LTD 516 ORORA LTD COMMON STOCK 4,209 OROCOBRE LTD COMMON STOCK 800 Origin Energy Ltd 6,132 ORICA LTD 1,308 OIL SEARCH LTD COMMON STOCK NPV 4,610 OZ Minerals Ltd 1,042 PENDAL GROUP LTD 867 PACT GROUP HOLDINGS LTD COMMON STOCK 661 PILBARA MINERALS LTD 5,282 PREMIER INVESTMENTS LTD COMMON STOCK 335 Perpetual Ltd 165 PRIMARY HEALTH CARE LIMITED COMMON 1,449 PLATINUM ASSET MANAGEMENT 747 Qantas Airways Ltd 6,142 QBE INSURANCE GROUP LTD 4,762 QUBE HOLDINGS LTD COMMON STOCK 4,755 REA GROUP LTD COMMON STOCK 170 RETAIL FOOD GROUP LTD COMMON STOCK 547 Ramsay Health Care Ltd 450 RIO TINTO LTD COMMON STOCK NPV 1,439 RESMED INC CDI CDI 1,771 REGIS RESOURCES LTD COMMON STOCK NPV 1,717 RESOLUTE MINING LTD COMMON STOCK NPV 2,554 RELIANCE WORLDWIDE CORP LTD 1,648 SOUTH32 LTD 18,073 SARACEN MINERAL HOLDINGS LTD 2,595 ST BARBARA LTD 1,791 Scentre Group 18,573 SHOPPING CENTRES AUSTRALASIA REIT 2,517 SPEEDCAST INTERNATIONAL LTD 799 STEADFAST GROUP LTD COMMON STOCK NPV 2,706
5 SEK SFR SGM SGP SGR SHL SIG SIQ SKC SKI SOL SPK SRX STO SUL SUN SVW SWM SXL SYD SYR TAH TCL TGR TLS TME TNE TPM TWE VCX VOC VVR WBC WEB WES WFD WHC WOR WOW WPL WSA WTC XRO SEEK LTD COMMON STOCK NPV 1,223 SANDFIRE RESOURCES NL COMMON STOCK 544 SIMS METAL MANAGEMENT LTD COMMON 557 Stockland 8,492 The Star Entertainment Group Ltd 2,868 SONIC HEALTHCARE LTD 1,462 Sigma Healthcare Ltd 3,774 SMARTGROUP CORP LTD 313 SKYCITY ENTERTAINMENT GROUP COMMON 1,025 SPARK INFRASTRUCTURE GROUP STAPLED 5,868 WASHINGTON H. SOUL PATTINSON COMMON 408 SPARK NEW ZEALAND LTD COMMON STOCK 852 SIRTEX MEDICAL LTD COMMON STOCK NPV 200 Santos Ltd 6,146 Super Retail Group Ltd 482 Suncorp Group Ltd 4,521 SEVEN GROUP HOLDINGS LTD COMMON STOCK 379 SEVEN WEST MEDIA LTD COMMON STOCK NPV 3,115 SOUTHERN CROSS MEDIA GROUP L COMMON 2,629 Sydney Airport Limited 7,854 SYRAH RESOURCES LTD COMMON STOCK NPV 988 TABCORP HOLDINGS LTD COMMON STOCK NPV 7,012 Transurban Group 7,740 TASSAL GROUP LTD COMMON STOCK NPV 593 Telstra Corp Ltd 41,489 TRADE ME GROUP LTD COMMON STOCK 856 TECHNOLOGY ONE LTD COMMON STOCK 787 TPG TELECOM LTD COMMON STOCK NPV 1,187 TREASURY WINE ESTATES LTD COMMON 2,507 VICINITY CENTRES 11,210 Vocus Group Limited 2,154 VIVA ENERGY REIT 1,517 Westpac Banking Corp 11,873 WEBJET LTD COMMON STOCK NPV 395 WESFARMERS LTD 3,955 Westfield Corporation 6,669 WHITEHAVEN COAL LTD COMMON STOCK 2,434 WorleyParsons Ltd 714 Woolworths group 4,581 Woodside Petroleum Ltd 3,265 Western Areas Ltd 916 WISETECH GLOBAL LTD 385 XERO LTD 372
6 Number of Stocks:200 FootNotes: 1. N.A.V. per Unit - is the Net Asset Value of the SPDR S&P/ASX 200 Fund divided by the number of units in issue or deemed to be in issue (calculated in accordance with the SPDR S&P/ASX 200 Fund Constitution). It constitutes the Issue Price and the Withdrawal amount as described in the SPDR Prospectus. 2. N.A.V. per Creation Unit - is the N.A.V. per Unit multiplied by the number of units that may be applied for or redeemed (a 'Creation Unit'). 3. Cash Component per Creation Unit - difference between NAV per creation Unit and value of Index Basket. 4. N.A.V. of SPDR S&P/ASX 200 Fund - is the Net Asset Value of SPDR S&P/ASX 200 Fund. 5. The total units in issue (calculated in accordance with the SPDR S&P/ASX 200 Fund Constitution). * The above amounts are calculated as at close of normal trading on the specified trade date. "SPDR" is a trademark of Standard and Poor's Financial Services LLC ("S&P") and has been licensed for use by State Street Corporation. Standard & Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"), and ASX is a registered trademark of the ASX Operations Pty Ltd ("ASX"). These trademarks have been licensed for use by State Street Corporation. The SPDR S&P/ASX 200 Fund is not sponsored, endorsed, sold or promoted by S&P, ASX or their respective affiliates, and S&P, ASX and their respective affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the SPDR S&P/ASX 200 Fund. SPDR S&P/ASX 200 Fund is a trademark of the Australian Securities Exchange ("ASX"), and has been licensed for use by SSgA Australia. SPDR products are not sponsored, endorsed, sold or promoted by S&P, ASX, and S&P, ASX makes no representation regarding the advisability in investing in SPDR products. You should consider the Product Disclosure Statement in deciding whether to acquire, or to continue to hold such products. End of Report
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 24-May-2018 3 Cash Component per Creation Unit 4 N.A.V. of 24-May-2018 $ 56.78 $ 5,678,310.68 $ 5,678,256.39 $ 54.29 $
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 30-Jan-2018 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 30-Jan-2018 $ 56.20 $ 5,619,651.22 $
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 01-Jun-2018 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 01-Jun-2018 $ 56.35 $ 5,635,424.31 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 14-Aug-2018 3 Cash Component per Creation Unit 4 N.A.V. of 14-Aug-2018 $ 59.04 $ 5,903,675.92 $ 5,901,444.31 $ 2,231.61
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 01-Dec-2017 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 01-Dec-2017 $ 56.29 $ 5,628,869.64 $
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 09-Oct-2017 3 Cash Component per Creation Unit 4 N.A.V. of 09-Oct-2017 $ 53.62 $ 5,361,819.74 $ 5,362,203.75 -$ 384.01
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 13-Nov-2017 3 Cash Component per Creation Unit 4 N.A.V. of 13-Nov-2017 $ 56.57 $ 5,657,235.58 $ 5,637,581.65 $ 19,653.93
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 18-Sep-2017 3 Cash Component per Creation Unit 4 N.A.V. of 18-Sep-2017 $ 54.28 $ 5,427,864.83 $ 5,427,987.64 -$ 122.81
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 07-Dec-2017 3 Cash Component per Creation Unit 4 N.A.V. of 07-Dec-2017 $ 56.18 $ 5,617,772.20 $ 5,617,793.54 -$ 21.34
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 22-Aug-2017 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 22-Aug-2017 $ 54.13 $ 5,413,011.18 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 15-Aug-2017 3 Cash Component per Creation Unit 4 N.A.V. of 15-Aug-2017 $ 53.98 $ 5,398,430.00 $ 5,398,109.68 $ 320.32
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 26-Jun-2017 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 26-Jun-2017 $ 54.05 $ 5,404,721.79 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 17-Feb-2017 3 Cash Component per Creation Unit 4 N.A.V. of 17-Feb-2017 $ 54.27 $ 5,427,183.22 $ 5,427,103.41 $ 79.81 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 25-May-2017 3 Cash Component per Creation Unit 4 N.A.V. of 25-May-2017 $ 54.69 $ 5,469,022.80 $ 5,468,681.88 $ 340.92
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 21-Nov-2018 3 Cash Component per Creation Unit 4 N.A.V. of 21-Nov-2018 $ 52.97 $ 1,324,284.76 $ 1,311,645.11 $ 12,639.65
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 22-Aug-2016 3 Cash Component per Creation Unit 4 N.A.V. of 22-Aug-2016 $ 51.87 $ 5,186,587.14 $ 5,186,220.21 $ 366.93
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 28-Jul-2016 3 Cash Component per Creation Unit 4 N.A.V. of 28-Jul-2016 $ 52.05 $ 5,205,184.73 $ 5,205,114.18 $ 70.55 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 18-Feb-2016 3 Cash Component per Creation Unit 4 N.A.V. of 18-Feb-2016 $ 46.77 $ 4,677,163.05 $ 4,675,387.85 $ 1,775.20
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 22-Jan-2016 3 Cash Component per Creation Unit 4 N.A.V. of 22-Jan-2016 $ 45.88 $ 4,587,685.83 $ 4,587,748.74 -$ 62.91
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 01-Sep-2015 3 Cash Component per Creation Unit 4 N.A.V. of 01-Sep-2015 $ 48.00 $ 4,800,005.20 $ 4,797,523.82 $ 2,481.38
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 08-Jul-2015 3 Cash Component per Creation Unit 4 N.A.V. of 08-Jul-2015 $ 51.04 $ 5,103,851.16 $ 5,104,117.08 -$ 265.92
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 02-Jun-2015 3 Cash Component per Creation Unit 4 N.A.V. of 02-Jun-2015 $ 53.21 $ 5,321,183.83 $ 5,320,967.04 $ 216.79
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 25-May-2015 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 25-May-2015 $ 54.01 $ 5,400,610.77 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 25-Feb-2015 3 Cash Component per Creation Unit 4 N.A.V. of 25-Feb-2015 $ 55.48 $ 5,547,697.08 $ 5,535,088.79 $ 12,608.29
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ANZ Online Investment Account As of 16, April 2013 The ANZ Online Investment Account invests your money in the State Street Global Advisors SPDR S&P/ASX 200 Fund. This Fund seeks to closely match, before
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