OZF
SPDR S&P/ASX 200 Financials Ex A-REIT Fund
π¦πΊ ASX
π HIGH PRICE GROWTH
πΈ FINANCIALS
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 10.88%
Annual Growth
5 years average annual growth
π°
4.65%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
8
Pearlers Invested
Since January 2020
π Overview
Key information
π 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 35.89m in AUM and 32 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.
π Performance
Price History
+39.34%
1M
1Y
10Y
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$81,842.87
after 5 years
$219,926.02
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreUpdated as of 20 November 2024
Industry Exposure
π¦ Financials
100%
π° Distributions
Payouts
π° Annual Distribution Yield*
4.65%
π° Annual Distribution Earnings Per $1,000 invested**
$46.53
π° Most Recent Distribution Franked Percentage Estimate
53.19%
π° Average Distribution Franked Percentage Estimate
80.86 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of OZF, your last distribution payment(s) would have been:
$ 264.02
on Fri Jul 12 2024
$ 364.86
on Thu Jan 11 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$1.15
53.19%
2023
$0.86
84.01%
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%
2015
$1.55
47.84%
π΅ Costs
πΌ
0.40%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ Environmental, Social and Governance scores βΉοΈ
π³
Environmental Score
74
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
βοΈ
Governance Score
81
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
π€ Advanced information
Technical Info
π° Price*
$30.00
π° Price To Earnings Ratio
18.09
π° Price To Book Ratio
1.99
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in OZF
8
π Total Capital Earnings
$9K
π Average investment frequency
38 weeks
π΅ Average investment amount
$1,833
β° Last time a customer invested in OZF
11 days
OZF investor breakdown
π΅ Income of investors
More than 200k
13%
150k - 200k
100k - 150k
13%
50k - 100k
63%
Less than 50k
13%
πΆ Age of investors
18 - 25
26 - 34
50%
35 - 90
50%
π Legal gender of investors
Female
63%
Male
38%
Pearlers who invest in OZF also invest in...
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
4.98%
π Share price
$105.18 AUD
πΈ FINANCIALS
π¦πΊ AUSTRALIA
β³οΈ DIVERSIFIED
𧱠MATERIALS
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
π Performance (5Yr p.a)
20.91%
π Share price
$62.25 AUD
π HIGH PRICE GROWTH
πΊπΈ UNITED STATES
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
4.73%
π Share price
$69.70 AUD
β³οΈ DIVERSIFIED
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
14.44%
π Share price
$138.20 AUD
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
π€ TECHNOLOGY
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6041.2m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
π Performance (5Yr p.a)
5.48%
π Share price
$141.73 AUD
π¦πΊ AUSTRALIA
πΈ FINANCIALS
β³οΈ DIVERSIFIED
Want more shares? Try these...
OzAurum Resources Ltd. is a gold mineral exploration company. The company is headquartered in Kalgoorlie, Western Australia. The company went IPO on 2021-02-08. The firm is engaged in identifying, exploration and development of gold projects in Western Australia. Its projects include Mulgabbie Project, Patricia Project and Boca Rica Lithium Project. Its 100% owned Mulgabbie North Gold Project covers 10 kilometers (km) of greenstone belt in Australia. Its Mulgabbie North Project tenements adjoins the Carosue Dam Dervish and Kararimine sites. The Patricia Gold Project is situated Northeast of Kalgoorlie in the Eastern Goldfields of Western Australia and located within the Celia Tectonic Zone that hosts gold deposits and operating gold mines, including Sunrise Dam, Deep South, Safari Bore, Linden and the Anglo Saxon Gold Mine. The Boca Rica Lithium Project consists of 3,871 ha covering an area of known Lithium-Caesium-Tantalum (LCT). The firm has also entered a binding term sheet to acquire the Linopolis Jaime Project.
π Share price
$0.03 AUD
βοΈ MINING
OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 158.4m in AUM and 49 holdings. The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.
π Performance (5Yr p.a)
1.01%
π Share price
$12.27 AUD
π° HIGH DIVIDEND
𧱠MATERIALS
Orexplore Technologies Ltd. is a mineral technology company. The company is headquartered in Perth, Western Australia and currently employs 34 full-time employees. The company went IPO on 2022-01-21. The firm is focused on advancing the commercialization of its technology platform across the mining value chain within the global metals and mining sector. The Companyβs technology platform consists of the GeoCore GX10 hardware product and Orexplore Insight user interface software, that is advancing through its in-house multi-disciplinary research and development team based in Stockholm, Sweden. The firm's first product, the GeoCore X10, is a transportable X-ray rock mass scanning technology that converts drill core samples into a three-dimensional data set to provide a through the rock model of internal structures, particles and texture, in addition to elemental detections, computed tomography (CT)-based mineralogy and density. The firm maintains core-scanning laboratories in Stockholm, Perth and Santiago, where it undertakes scanning operations.
π Share price
$0.02 AUD
π PROFESSIONAL SERVICES
OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.
π Share price
ποΈ
Social Score
85
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.