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State Street Australian Equity Fund (0P0000WNAS)

Sydney

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1.270 -0.002 -0.18%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 298.52M

Type: Fund

Market: Australia

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	1.630	1.630
Stocks	97.650	97.650
Other	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.471	16.324
Price to Book	2.295	2.151
Price to Sales	0.744	1.885
Price to Cash Flow	5.646	8.306
Dividend Yield	4.965	4.212
5 Years Earnings Growth	8.793	7.849

Sector Allocation

Name	Net %	Category Average
Financial Services	17.470	28.732
Industrials	16.400	7.535
Consumer Defensive	15.090	5.290
Healthcare	12.610	11.440
Communication Services	12.250	6.665
Consumer Cyclical	7.020	7.295
Basic Materials	6.710	19.737
Utilities	6.510	1.425
Energy	5.200	5.164
Real Estate	0.430	5.621
Technology	0.310	3.874

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coles Group	AU0000030678	6.53	18.42	+1.43%
Telstra Group	AU000000TLS2	6.51	3.910	+0.51%
ANZ Holdings	AU000000ANZ3	4.88	31.300	-1.67%
Rio Tinto Ltd	AU000000RIO1	3.66	117.100	+0.33%
Ansell	AU000000ANN9	3.63	32.82	+0.34%
Graincorp	AU000000GNC9	3.56	8.01	+1.01%
Amcor	AU000000AMC4	3.53	16.360	+1.93%
Ventia Services	AU0000184459	3.49	4.58	-1.51%
Brambles	AU000000BXB1	3.40	18.950	+0.05%
Chorus	NZCNUE0001S2	3.32	8.99	-1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	21.81	11.50	13.32
State Street Global Index Plus Trus	476.39M	22.86	12.61	13.23
State Street International Equitieh	279.14M	17.37	6.24	10.25
State Street Australian Listed Prop	147.79M	22.76	7.87	9.32
State Street Passive Balanced Trust	92.36M	11.24	5.80	7.62

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	Name	Price	Chg.	Chg. %
	State Street Aust.	1.270	-0.002	-0.18%