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You are leaving SSGA.com
The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
You are leaving SSGA.com
The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)
This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.
This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.
This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.
NAV
Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
AUD $23.44
as of 23 Jan 2020
AUD
AUD -$0.07 (-0.29%)
as of 23 Jan 2020
AUD $26.01 M
as of 23 Jan 2020
0.4% p.a.
Quick Links
Key Features
Fund Objective
The SPDR MSCI World Quality Mix Fund seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index.
About this Benchmark
The MSCI World Factor Mix A-Series (AUD) Index captures large and mid cap representation across 23 Developed Market countries. It aims to represent the performance of quality, value and low volatility factor strategies. The index is an equal weighted combination of the MSCI Value Weighted, MSCI Minimum Volatility and MSCI Quality Indexes in a single composite index.
| Ticker Symbol | Benchmark | Inception Date | Management Costs | Base Currency | Countries of Registration | Domicile |
|---|---|---|---|---|---|---|
| QMIX | MSCI World Factor Mix A-Series | 11 Sep 2015 | 0.4% p.a. | AUD | Australia | Australia |
| Ticker Symbol | QMIX |
| Benchmark | MSCI World Factor Mix A-Series |
| Inception Date | 11 Sep 2015 |
| Management Costs | 0.4% p.a. |
| Base Currency | AUD |
| Countries of Registration | Australia |
| Domicile | Australia |
| Regulatory Structure | Replication Method | Investment Manager | Responsible Entity | Distribution Frequency | ||
|---|---|---|---|---|---|---|
| Registered Managed Investment Scheme | Replicated | State Street Global Advisors, Australia, Limited ABN 42 003 914 225 | State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 | Semi-Annually |
| Regulatory Structure | Registered Managed Investment Scheme |
| Replication Method | Replicated |
| Investment Manager | State Street Global Advisors, Australia, Limited ABN 42 003 914 225 |
| Responsible Entity | State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 |
| Distribution Frequency | Semi-Annually |
| Primary Exchange | ASX Quotation Date | Trading Currency | ASX Stock Code | Bloomberg Ticker | ISIN | |
|---|---|---|---|---|---|---|
| Australian Securities Exchange | 14 Sep 2015 | AUD | QMIX | QMIX AU | AU00000QMIX4 |
| Primary Exchange | Australian Securities Exchange |
| ASX Quotation Date | 14 Sep 2015 |
| Trading Currency | AUD |
| ASX Stock Code | QMIX |
| Bloomberg Ticker | QMIX AU |
| ISIN | AU00000QMIX4 |
| Weighted Average Market Cap | Est. 3-5 Year EPS Growth Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates. |
Dividend Yield Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage. |
Price/Earnings Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date. |
Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date. |
Price/Cash Flow Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date. |
Return on Equity Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings. |
|---|---|---|---|---|---|---|
| AUD $236,125.33 M | 8.93% | 2.55% | 19.48 | 17.76 | 10.51 | 23.13% |
| Weighted Average Market Cap | AUD $236,125.33 M |
| Est. 3-5 Year EPS Growth Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates. |
8.93% |
| Dividend Yield Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage. |
2.55% |
| Price/Earnings Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date. |
19.48 |
| Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date. |
17.76 |
| Price/Cash Flow Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date. |
10.51 |
| Return on Equity Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings. |
23.13% |
| Total Market Capitalisation | Number of Holdings | |||||
|---|---|---|---|---|---|---|
| AUD $51,284,252.00 M | 754 |
| Total Market Capitalisation | AUD $51,284,252.00 M |
| Number of Holdings | 754 |
| Weighted Average Market Cap | Est. 3-5 Year EPS Growth Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates. |
Dividend Yield Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage. |
|---|---|---|
| AUD $211,649.47 M | 8.92% | 2.59% |
| Weighted Average Market Cap | AUD $211,649.47 M |
| Est. 3-5 Year EPS Growth Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates. |
8.92% |
| Dividend Yield Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage. |
2.59% |
| Price/Earnings Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date. |
Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date. |
Price/Cash Flow Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date. |
|---|---|---|
| 19.13 | 17.41 | 10.37 |
| Price/Earnings Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date. |
19.13 |
| Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date. |
17.41 |
| Price/Cash Flow Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date. |
10.37 |
| Return on Equity Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings. |
Total Market Capitalisation | |
|---|---|---|
| 22.56% | AUD $62,813,610.00 M |
| Return on Equity Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings. |
22.56% |
| Total Market Capitalisation | AUD $62,813,610.00 M |
| NAV NAV Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding. |
Assets Under Management | Units on Issue | ||||
|---|---|---|---|---|---|---|
| AUD $23.44 | AUD $26.01 M | 1,109,809 |
| NAV NAV Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding. |
AUD $23.44 |
| Assets Under Management | AUD $26.01 M |
| Units on Issue | 1,109,809 |
Fund Performance
| As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year (p.a.) | 5 Year (p.a.) | Since Inception (p.a.) 11 Sep 2015 |
|
|---|---|---|---|---|---|---|---|---|
| Fund Distribution Return | 31 Dec 2019 | 0.55% | 0.57% | 3.59% | 3.59% | 2.96% | - | 2.76% |
| Fund Growth Return | 31 Dec 2019 | -1.66% | 2.90% | 24.60% | 24.60% | 11.44% | - | 9.72% |
| Fund Total Return | 31 Dec 2019 | -1.11% | 3.47% | 28.19% | 28.19% | 14.41% | - | 12.48% |
| Index Total Return | 31 Dec 2019 | -1.03% | 3.44% | 27.92% | 27.92% | 14.07% | - | 12.14% |
as of 31 Dec 2019
Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.
Index History as of 31 Dec 2019
Growth of $10,000: MSCI World Factor Mix A-Series
Index Inception Date: 21 Jul 2015
Past Performance is not a reliable indicator of future results. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.
Subject to change.
Subject to change.
| Name | Weight |
|---|---|
| Apple Inc. | 2.55% |
| Microsoft Corp | 2.17% |
| Johnson & Johnson | 1.41% |
| Visa | 1.36% |
| Facebook Class A | 1.30% |
| Procter & Gamble | 1.06% |
| Alphabet Class C | 1.05% |
| Alphabet Class A | 1.04% |
| Roche Hldgs (Genus) | 0.99% |
| Intel Corp | 0.98% |
| Name | Weight |
|---|---|
| Apple Inc | 2.40% |
| Microsoft Corp | 2.13% |
| Johnson & Johnson | 1.40% |
| Visa Inc | 1.27% |
| Facebook Inc | 1.23% |
| Procter & Gamble Co | 1.07% |
| Roche Hldgs Ag | 1.01% |
| Alphabet Inc | 0.97% |
| Alphabet Inc | 0.93% |
| Intel Corp | 0.92% |
Distribution History as of 31 Dec 2019
| Ex- Date | Record Date | Pay Date | Dollars Per Unit Distribution | Franking Credits | Foreign Tax Credits | Franking % | Franking Rate | DRP Price |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-19 | 31-Dec-19 | 13-Jan-20 | 0.125856 | 0.004494 | 0.022691 | 6.24% | 36.39% | 22.5667 |
| 27-Jun-19 | 28-Jun-19 | 11-Jul-19 | 0.481432 | 0.006064 | 0.035357 | 2.50% | 33.49% | 20.8347 |
| 28-Dec-18 | 31-Dec-18 | 11-Jan-19 | 0.140563 | 0.004441 | 0.024323 | 5.63% | 35.95% | 18.0007 |
| 28-Jun-18 | 29-Jun-18 | 11-Jul-18 | 0.349937 | 0.003260 | 0.034461 | 1.81% | 33.97% | 18.5074 |
| 28-Dec-17 | 29-Dec-17 | 11-Jan-18 | 0.116498 | 0.004734 | 0.016082 | 6.54% | 38.32% | 17.8629 |
| 29-Jun-17 | 30-Jun-17 | 11-Jul-17 | 0.287532 | 0.002253 | 0.036902 | 1.44% | 35.18% | 16.4922 |
| 29-Dec-16 | 30-Dec-16 | 11-Jan-17 | 0.123102 | 0.004278 | 0.022464 | 5.89% | 37.11% | 16.2576 |
| 29-Jun-16 | 30-Jun-16 | 11-Jul-16 | 0.317055 | 0.002487 | 0.033708 | 1.55% | 33.67% | 15.2456 |
The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.
All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.
The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.
The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.
Purchase Information
SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).
To purchase a SPDR fund, please consult your stock broker or financial adviser.
