SPDR S&P/ASX 200 Fund
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- Cuthbert Horton
- 5 years ago
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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 01-Dec Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 01-Dec-2017 $ $ 5,628, $ 5,629, $ $ 3,501,956, Date: Opening Units on Issue Applications Redemptions 5 Ending Units on Issue 04-Dec ,214, ,214, Index Basket per Creation Unit for 04-Dec-2017 A2M AAC AAD ABC ABP ACX AGL AHG AHY ALL ALQ ALU AMC AMP ANN ANZ AOG APA API APO ARB AST ASX AWC AZJ A2 MILK CO LTD 2,536 AUSTRALIAN AGRICULTURAL CO COMMON 1,287 Ardent Leisure Group 1,477 ADELAIDE BRIGHTON LTD 1,393 ABACUS PROPERTY GROUP REIT NPV 1,140 ACONEX LTD 622 AGL Energy Ltd 2,327 AUTOMOTIVE HOLDINGS GROUP LTD 924 ASALEO CARE LTD COMMON STOCK NPV 1,342 ARISTOCRAT LEISURE LTD COMMON STOCK 2,253 ALS LTD COMMON STOCK NPV 1,783 ALTIUM LTD COMMON STOCK NPV 392 Amcor Ltd 4,096 AMP Ltd 10,353 Ansell Ltd 522 Australia New Zealand Banking Group Ltd 10,384 AVEO GROUP 1,499 APA Group 3,941 AUSTRALIAN PHARMA INDUS LTD 1,398 APN OUTDOOR GROUP LTD 589 ARB CORPORATION FP ORD 243 AusNet Services 6,149 ASX Ltd 685 Alumina Ltd 8,241 Aurizon Holdings Ltd 7,257
2 BAP BEN BGA BHP BKL BKW BLD BOQ BPT BRG BSL BTT 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 Bapcor Limited 948 Bendigo and Adelaide Bank Ltd 1,671 BEGA CHEESE LTD COMMON STOCK NPV 654 BHP Billiton Ltd 11,350 BLACKMORES LTD 45 BKW 270 Boral Ltd 4,146 BANK OF QUEENSLAND LTD COMMON STOCK 1,370 BEACH ENERGY LTD COMMON STOCK NPV 6,153 BREVILLE GROUP LTD 321 BlueScope Steel Ltd 1,985 BT INVESTMENT MANAGEMENT LTD 879 BWP Trust 1,710 Brambles Ltd 5,617 CARSALES.COM LIMITED 852 Commonwealth Bank of Australia 6,199 Coca-Cola Amatil Ltd 1,816 CREDIT CORP GROUP LTD COMMON STOCK 165 COSTA GROUP HOLDINGS LTD 1,128 CHALLENGERLTD 2,029 Charter Hall Group 1,637 CIMIC GROUP LIMITED 346 CHARTER HALL LONG WALE REIT 541 Cromwell Property Group 4,538 CHORUS LTD 601 COCHLEAR LTD 203 COMPUTERSHARE LTD COMMON STOCK NPV 1,771 Charter Hall Retail REIT 1,166 CSL Ltd 1,600 CSR Ltd 1,825 CORPORATE TRAVEL MANAGEMENT COMMON 287 Caltex Australia Ltd 922 CROWN RESORTS LTD 1,267 CLEANAWAY WASTE MANAGEMENT L 5,582 CYBG PLC 2,426 Domain Holdings Australia Ltd 813 DULUXGROUP LTD COMMON STOCK 1,348 DOMINO S PIZZA ENTERPRISES L COMMON 229 Downer EDI Ltd 2,153 Dexus 3,569 ECLIPX GROUP LTD 1,110 ESTIA HEALTH LTD 839 EVOLUTION MINING LTD COMMON STOCK NPV 4,099 FLETCHER BUILDING LTD COMMON STOCK NPV 569
3 FLT FMG FPH FXJ FXL GEM GMA GMG GNC GOZ GPT GTY GUD GWA GXL GXY HSO HT1 HVN IAG IFL IFN IGO ILU INM IOF IPH IPL IRE IVC JBH JHC JHG JHX LLC LNK MFG MGR MIN MMS MND MPL MQA MQG FLIGHT CENTRE TRAVEL GROUP L 204 Fortescue Metals Group Ltd 6,017 FISHER + PAYKEL HEALTHCARE C 548 FAIRFAX MEDIA LTD COMMON STOCK NPV 8,133 FLEXIGROUP LTD COMMON STOCK NPV 958 G8 EDUCATION LTD COMMON STOCK 1,440 Genworth Mortgage Insurance Australia Limited 865 Goodman Group 5,632 GrainCorp Ltd 807 GROWTHPOINT PROPERTIES AUSTR REIT NPV 889 GPT Group 6,348 GATEWAY LIFESTYLE 1,059 G.U.D. HOLDINGS LTD COMMON STOCK NPV 302 GWA GROUP LTD COMMON STOCK NPV 959 GREENCROSS LTD COMMON STOCK 411 GALAXY RESOURCES LTD 1,346 HEALTHSCOPE LTD 6,126 HT&E Ltd 904 HARVEY NORMAN HOLDINGS LTD 2,114 Insurance Australia Group Ltd 8,373 IOOF Holdings Ltd 1,069 INFIGEN ENERGY STAPLED SECURITY NPV 3,402 INDEPENDENCE GROUP NL COMMON STOCK 1,635 ILUKA RESOURCES LTD 1,480 IRON MOUNTAIN INC DELAWARE 106 Investa Office Fund 1,759 IPH LTD 488 Incitec Pivot Ltd 5,926 IRESS LTD COMMON STOCK NPV 484 INVOCARE LTD COMMON STOCK NPV 382 JB HI FI LTD 396 JAPARA HEALTHCARE LTD COMMON STOCK 873 Janus Henderson Group plc 247 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,568 Lend Lease Group 2,064 LINK ADMINISTRATION HOLDINGS 1,735 MAGELLAN FINANCIAL GROUP LTD 493 Mirvac Group 13,104 MINERAL RESOURCES LTD COMMON STOCK 552 MCMILLAN SHAKESPEARE LTD COMMON STOCK 274 MONADELPHOUS GROUP LTD COMMON STOCK 321 MEDIBANK PRIVATE LTD 9,740 MACQUARIE ATLAS ROADS GROUP STAPLED 2,123 Macquarie Group Ltd 1,119
4 MTR MTS MYO MYR MYX NAB NAN NCM NEC NHF NSR NST NUF NVT NWS NXT OML ORA ORE ORG ORI OSH OZL PGH PMV PPT PRY PTM QAN QBE QUB REA REG RFG RHC RIO RMD RRL RSG RWC S32 SAR SBM SCG MANTRA GROUP LTD COMMON STOCK NPV 1,036 METCASH LTD COMMON STOCK NPV 3,425 MYOB GROUP LTD 1,157 Myer Holdings Ltd 2,563 MAYNE PHARMA GROUP LTD COMMON STOCK 4,855 National Australia Bank Ltd 9,495 NANOSONICS LTD 906 Newcrest Mining Ltd 2,700 NINE ENTERTAINMENT CO HOLDIN COMMON 2,649 NIB HOLDINGS LTD 1,553 NATIONAL STORAGE REIT REIT NPV 1,794 NORTHERN STAR RESOURCES LTD 2,123 NUFARM LTD COMMON STOCK NPV 773 NAVITAS LTD 1,081 NEWS CORP 165 NEXTDC LTD COMMON STOCK NPV 1,003 OOH MEDIA LTD 523 ORORA LTD COMMON STOCK 4,268 OROCOBRE LTD COMMON STOCK 715 Origin Energy Ltd 6,167 ORICA LTD 1,326 OIL SEARCH LTD COMMON STOCK NPV 4,674 OZ Minerals Ltd 1,056 PACT GROUP HOLDINGS LTD COMMON STOCK 670 PREMIER INVESTMENTS LTD COMMON STOCK 339 Perpetual Ltd 167 PRIMARY HEALTH CARE LIMITED COMMON 1,469 PLATINUM ASSET MANAGEMENT 757 Qantas Airways Ltd 6,395 QBE INSURANCE GROUP LTD 4,827 QUBE HOLDINGS LTD COMMON STOCK 4,821 REA GROUP LTD COMMON STOCK 172 REGIS HEALTHCARE LTD 467 RETAIL FOOD GROUP LTD COMMON STOCK 554 Ramsay Health Care Ltd 456 RIO TINTO LTD COMMON STOCK NPV 1,500 RESMED INC CDI CDI 1,995 REGIS RESOURCES LTD COMMON STOCK NPV 1,740 RESOLUTE MINING LTD COMMON STOCK NPV 2,590 RELIANCE WORLDWIDE CORP LTD 1,671 SOUTH32 LTD 18,454 SARACEN MINERAL HOLDINGS LTD 2,631 ST BARBARA LTD 1,815 Scentre Group 18,831
5 SCP SDA SDF SEK SFR SGM SGP SGR SHL SIG SKC SKI SOL SPK SRX STO SUL SUN SVW SWM SXL SYD SYR TAH TCL TGR TLS TME TNE TPM TTS TWE VCX VOC VVR WBC WEB WES WFD WHC WOR WOW WPL WSA SHOPPING CENTRES AUSTRALASIA REIT 2,552 SPEEDCAST INTERNATIONAL LTD 705 STEADFAST GROUP LTD COMMON STOCK NPV 2,611 SEEK LTD COMMON STOCK NPV 1,217 SANDFIRE RESOURCES NL COMMON STOCK 552 SIMS METAL MANAGEMENT LTD COMMON 565 Stockland 8,506 The Star Entertainment Group Ltd 2,907 SONIC HEALTHCARE LTD 1,483 Sigma Healthcare Ltd 3,827 SKYCITY ENTERTAINMENT GROUP COMMON 850 SPARK INFRASTRUCTURE GROUP STAPLED 5,949 WASHINGTON H. SOUL PATTINSON COMMON 414 SPARK NEW ZEALAND LTD COMMON STOCK 781 SIRTEX MEDICAL LTD COMMON STOCK NPV 202 Santos Ltd 6,231 Super Retail Group Ltd 489 Suncorp Group Ltd 4,550 SEVEN GROUP HOLDINGS LTD COMMON STOCK 384 SEVEN WEST MEDIA LTD COMMON STOCK NPV 3,158 SOUTHERN CROSS MEDIA GROUP L COMMON 2,665 Sydney Airport Limited 7,963 SYRAH RESOURCES LTD COMMON STOCK NPV 1,002 TABCORP HOLDINGS LTD COMMON STOCK NPV 2,923 Transurban Group 7,258 TASSAL GROUP LTD COMMON STOCK NPV 601 Telstra Corp Ltd 42,064 TRADE ME GROUP LTD COMMON STOCK 868 TECHNOLOGY ONE LTD COMMON STOCK 798 TPG TELECOM LTD COMMON STOCK NPV 1,203 TATTS GROUP LTD 4,650 TREASURY WINE ESTATES LTD COMMON 2,611 VICINITY CENTRES 11,555 Vocus Group Limited 2,184 VIVA ENERGY REIT 1,538 Westpac Banking Corp 12,003 WEBJET LTD COMMON STOCK NPV 401 WESFARMERS LTD 4,010 Westfield Corporation 6,761 WHITEHAVEN COAL LTD COMMON STOCK 2,406 WorleyParsons Ltd 702 WOOLWORTHS LTD COMMON STOCK NPV 4,615 Woodside Petroleum Ltd 2,980 Western Areas Ltd 929
6 Number of Stocks:201 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
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 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 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 $
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 14-May-2018 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 14-May-2018 $ 57.49 $ 5,749,334.62 $
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
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 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
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 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 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
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 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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