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State Street Australian Equity Fund (0P0000WNAS)

Sydney

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1.220 +0.045 +3.86%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 298.52M

Type: Fund

Market: Australia

Issuer: State Street Global Advisors (Aus) Ltd

ISIN: AU60SST00480

Asset Class: Equity

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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 %
Cash	1.590	1.590
Stocks	97.680	97.680
Other	0.730	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.745	14.844
Price to Book	2.081	1.807
Price to Sales	0.795	1.503
Price to Cash Flow	7.075	8.314
Dividend Yield	4.770	4.534
5 Years Earnings Growth	4.250	6.369

Sector Allocation

Name	Net %	Category Average
Financial Services	19.800	34.906
Industrials	16.950	7.399
Healthcare	13.430	5.694
Consumer Defensive	11.500	7.271
Communication Services	9.130	6.043
Basic Materials	8.820	14.034
Consumer Cyclical	7.090	12.038
Utilities	6.950	2.200
Energy	5.530	6.608
Real Estate	0.460	5.087
Technology	0.330	2.616

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telstra Group	AU000000TLS2	6.59	4.450	+1.14%
Coles Group	AU0000030678	6.43	20.95	+0.53%
ANZ Holdings	AU000000ANZ3	4.81	26.960	-1.71%
Helia	AU0000251498	3.89	4.43	+0.45%
Medibank Private Ltd	AU000000MPL3	3.77	4.420	-1.78%
Brambles	AU000000BXB1	3.60	20.900	-0.29%
Rio Tinto Ltd	AU000000RIO1	3.59	109.290	-1.18%
Amcor	AU000000AMC4	3.49	14.530	-1.29%
Origin Energy	AU000000ORG5	3.46	10.000	-1.19%
Ventia Services	AU0000184459	3.30	4.12	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	-2.37	14.77	12.00
State Street Global Index Plus Trus	476.39M	-2.33	15.90	11.96
State Street International Equitieh	279.14M	-2.59	7.32	9.44
State Street Australian Listed Prop	147.79M	-6.82	3.46	6.74
State Street Passive Balanced Trust	92.36M	-1.50	6.11	6.59

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