S&P®/ASX200 A-REIT指数は、S&P/ASX200指数のセクター・サブインデックスであり、オーストラリアの不動産投資信託(A-REIT)およびモーゲージREITのパフォーマンスを計測する指標です。
ティッカー | SLF |
ベンチマーク | S&P/ASX 200 A-REIT Index |
ASX iNavコード | YSLF |
ファンド設定日 | 2002年02月15日 |
総経費率 | 0.4% p.a. |
基準通貨 | AUD |
登録国 | 豪州 |
ファンド籍 | 豪州 |
構築手法 | レプリケーション法 |
運用会社 | State Street Global Advisors, Australia, Limited ABN 42 003 914 225 |
責任法人 | ステート・ストリート・オーストラリア・リミテッド |
分配頻度 | 四半期毎 |
主要取引所 | 上場日 | 基準通貨 | ASX 証券コード | ブルームバーグ・ティッカー | ISIN |
---|---|---|---|---|---|
Australian Securities Exchange | 2002年02月18日 | AUD | SLF | SLF AU | AU000000SLF1 |
時価総額加重平均 | $14,408.64(百万豪) |
3-5年予想一株当たり利益(EPS)の成長率 | 4.17% |
配当利回り | 4.83% |
株価収益率 | 12.82 |
予想株価収益率(PER) | 14.84 |
株価キャッシュフロー倍率(PCFR) | 17.95 |
株主資本利益率 (ROE) | 9.39% |
時価総額 | $117,490.48(百万豪) |
組入銘柄数 | 25 |
時価総額加重平均 | $14,434.92(百万豪) |
3-5年予想一株当たり利益(EPS)の成長率 | 4.17% |
配当利回り | 4.83% |
株価収益率 | 12.85 |
予想株価収益率(PER) | 14.83 |
株価キャッシュフロー倍率(PCFR) | 17.95 |
株主資本利益率 (ROE) | 9.39% |
時価総額 | $117,490.48(百万豪) |
基準価額 | $10.72(豪) |
純資産総額 | $497.46(百万豪) |
発行済受益権口数 | 46,400,001 |
2023年02月28日現在
基準日 | 1ヵ月 | 3ヵ月 | 年初来 | 1年間 | 3年間 (p.a.) | 5年間 (p.a.) | 設定来 (p.a.) 2002年02月15日 |
|
---|---|---|---|---|---|---|---|---|
ファンド・インカム・リターン | 2023年02月28日 | 0.00% | 0.35% | 0.00% | 6.39% | 6.57% | 7.14% | 6.67% |
ファンド・プライス・リターン | 2023年02月28日 | -0.27% | 2.99% | 7.76% | -13.07% | -6.13% | -1.19% | -0.88% |
ファンド・トータル・リターン | 2023年02月28日 | -0.27% | 3.34% | 7.76% | -6.68% | 0.45% | 5.95% | 5.79% |
ベンチマーク | 2023年02月28日 | -0.26% | 3.43% | 7.84% | -6.52% | 0.66% | 6.27% | 6.03% |
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.
Prior to the July 2016 month end the published Since Inception performance figure in the table above was calculated from 28 February 2002, and after this date it was calculated from 15 February 2002.
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.
$10,000から投資を開始した場合の推移: SPDR® S&P®/ASX 200 上場不動産ファンド
設定日: 2002年02月15日
通貨: AUD
The Growth of $10,000 chart reflects the performance of a hypothetical investment in the Fund since inception. The performance of the hypothetical investment is based on the actual past performance of the Fund over the time period shown. Past Performance is not a reliable indicator of future results. Performance returns have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Return 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.
銘柄名 | 保有比率 |
---|---|
Goodman Group | 27.17% |
Scentre Group Ltd | 11.99% |
Stockland | 7.90% |
Mirvac Group | 6.95% |
Gpt Group | 6.84% |
Dexus | 6.83% |
Vicinity Centres | 6.40% |
Charter Hall Group | 4.44% |
National Storage R | 2.55% |
Charter Hall Long | 2.33% |
銘柄名 | 保有比率 |
---|---|
Goodman Group | 27.22% |
Scentre Group Ltd | 12.02% |
Stockland | 7.92% |
Mirvac Group | 6.96% |
Gpt Group | 6.86% |
Dexus | 6.84% |
Vicinity Centres | 6.42% |
Charter Hall Group | 4.45% |
Charter Hall Long | 2.34% |
National Storage R | 2.31% |