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State Street Australian Equity Fund (0P0000WNAS)

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1.237 +0.010    +0.47%
03/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  State Street Global Advisors (Aus) Ltd
ISIN:  AU60SST00480 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 298.52M
State Street Australian Equity Fund 1.237 +0.010 +0.47%

0P0000WNAS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the State Street Australian Equity Fund (0P0000WNAS) fund. Our State Street Australian Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 99.290 99.290 0.000
Other 0.710 0.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.587 15.543
Price to Book 2.385 2.048
Price to Sales 0.636 1.776
Price to Cash Flow 5.502 7.876
Dividend Yield 6.166 4.541
5 Years Earnings Growth 5.991 6.806

Sector Allocation

Name  Net % Category Average
Consumer Defensive 19.630 5.665
Industrials 18.470 7.624
Basic Materials 14.910 19.902
Communication Services 13.350 6.971
Healthcare 12.050 10.843
Financial Services 7.150 28.348
Energy 7.000 5.573
Consumer Cyclical 5.010 7.377
Real Estate 1.860 5.563
Technology 0.570 3.231

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Rio Tinto Ltd AU000000RIO1 6.54 129.680 +0.34%
  Telstra Group AU000000TLS2 6.10 3.590 +0.28%
  Coles Group AU0000030678 5.90 16.06 -0.37%
  Woolworths AU000000WOW2 4.84 30.490 -0.33%
  Viva Energy AU0000016875 3.76 3.400 +0.29%
  Brambles AU000000BXB1 3.51 14.380 0.00%
  Aurizon Holdings AU000000AZJ1 3.49 3.770 -0.26%
  Ventia Services AU0000184459 3.48 3.65 -0.27%
  Helia AU0000251498 3.45 3.86 +2.12%
  Chorus NZCNUE0001S2 3.42 7.23 -0.62%

Top Equity Funds by State Street Global Advisors (Aus) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  State Street International Equities 1.57B 14.20 14.55 13.57
  State Street Global Index Plus Trus 476.39M 15.47 15.81 13.52
  State Street International Equitieh 279.14M 10.22 8.71 10.41
  State Street Australian Listed Prop 147.79M 16.67 11.26 10.56
  State Street Passive Balanced Trust 92.36M 6.35 7.14 7.87
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