OZF
SPDR S&P/ASX 200 Financials Ex A-Reit Fund
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
4.02%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
5
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 114.0m in AUM and 28 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index.
📈 Performance
Price History
+58.40%
1M
10Y
Graph
Table
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ANZ Group Holdings Ltd
12.17%
Updated as of 13 May 2023
Industry Exposure
🏦 Financials
98%
📙 Other
2%
Country Exposure
🇦🇺 Australia
98%
Other
2%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.02%
💰 Annual Distribution Earnings Per $1,000 invested**
$40.17
💰 Most Recent Distribution Franked Percentage Estimate
91.08%
💰 Average Distribution Franked Percentage Estimate
80.98 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.80
91.08%
2021
$0.45
89.76%
2020
$0.68
90.66%
2019
$0.96
89.29%
2018
$0.95
94.07%
2017
$1.02
94.55%
2016
$0.99
94.95%
💵 Costs
💼
0.40%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$20.45
💰 Price To Earnings Ratio
13.35
💰 Price To Book Ratio
1.50
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in OZF
5
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in OZF
707 days
OZF investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
20%
50k - 100k
60%
Less than 50k
20%
👶 Age of investors
18 - 25
26 - 34
80%
35 - 90
20%
🙋 Legal gender of investors
Female
100%
Male
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