Listed Managed Investment Reports

Mirrabooka Investments Limited (MIR) - Small Cap Focus - www.mirra.com.au
Thursday, January 3, 2013
The portfolio is diversified, typically consisting of 50 to 80 stocks. Given the company invests in small- to mid-cap stocks, the portfolio encompasses a greater level of risk than portfolios comprising larger-cap stocks, due to the reliance of smaller companies on single markets. The portfolio outperformed the S&P/ASX Small Ords Accumulation Index by 2.1% over the December 2012 quarter.
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SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF) - ETF with Exposure to the A-REIT Sector - www.spdrs.com.au
Thursday, January 3, 2013
The portfolio will mimic the S&P/ASX 200 Financials Ex A-REIT Accumulation Index. The index comprises 20 stocks. Five of these stocks account for 77% of the index, therefore fluctuations in these stocks will have a large impact on the performance of the index. Turnover is expected to be low.
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SPDR S&P/ASX 200 Resources Fund (OZR) - ETF that Tracks Resources Accumulation Index - www.spdrs.com.au
Thursday, January 3, 2013
OZR is an index fund that tracks the S&P/ASX 200 Resource Accumulation Index, whereby the manager holds all the shares in the index on a full replication basis.The fund is passively managed, with turnover only occurring when there is a change in the index by S&P.
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SPDR S&P/ASX 50 Fund (SFY) - ETF Tracks S&P/ ASX 50 Index - www.spdrs.com.au
Thursday, January 3, 2013
The portfolio mimics the S&P/ASX 50 Accumulation Index, as can be seen from its low tracking error. Given the current make-up of the index, the portfolio is heavily weighted to the Financials and Materials sectors with 61% of the portfolio allocated to these two sectors.
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SPDR S&P/ASX 200 Listed Property Fund (SLF) - ETF Tracks ASX 200 A-REIT Index - www.spdrs.com.au
Thursday, January 3, 2013
The portfolio mimics the S&P/ASX 200 A-REIT Index, as can be seen from its low tracking error. The portfolio is concentrated with the top 10 holdings comprising 90% of the portfolio and 28% allocated to WDC. Turnover is relatively low
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