SLF
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SPDR S&P/ASX 200 Listed Property Fund

🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

7.16%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

16
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

SLF.AX was created on 2002-02-15 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 515.87m in AUM and 26 holdings. The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of each Funds Index..The S&P/ASX 200 A-REIT Index is a sub-index of the S&P/ASX 200 Index and provides exposure to Australian Real Estate Investment Trusts

🌐 Website

📈 Performance

Price History

+55.30%

1M

10Y

Graph

Table

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📙 Top Holdings

Show more
Goodman Group
26.61%
Dexus
6.71%

Updated as of 24 May 2023

Industry Exposure
🏡 Real Estate
97%
📙 Other
3%
Country Exposure
🇦🇺 Australia
97%
Other
3%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

7.16%

💰 Annual Distribution Earnings Per $1,000 invested**

$71.60

💰 Most Recent Distribution Franked Percentage Estimate

15.70%

💰 Average Distribution Franked Percentage Estimate

7.05 %

💰 Distribution reinvestment

Learn more

* 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

2024

$0.00

0.00%

2023

$0.14

15.70%

2022

$0.84

1.63%

2021

$0.68

0.00%

2020

$0.90

0.00%

2019

$0.88

0.06%

2018

$1.08

0.00%

2017

$0.53

0.00%

2016

$0.44

1.20%

2015

$0.52

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

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*

$11.29

💰 Price To Earnings Ratio

13.25

💰 Price To Book Ratio

1.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in SLF

16

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in SLF

488 days
SLF investor breakdown
💵 Income of investors

More than 200k

150k - 200k

11%

100k - 150k

32%

50k - 100k

16%

Less than 50k

37%
👶 Age of investors

18 - 25

26 - 34

25%

35 - 90

69%
🙋 Legal gender of investors

Female

50%

Male

50%

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