Listed Managed Investment Reports

SPDR S&P/ASX Small Ordinaries Fund (SSO) - ETF Mimics ASX Small Ords Index - www.spdrs.com.au
Thursday, January 3, 2013
The portfolio will mimic the S&P/ASX Small Ordinaries Accumulation Index. The portfolio currently comprises 178 of the 197 stocks in the index. Given the Fund only includes a sample of the stocks comprising the index, the tracking error will likely be a little higher than those ETFs that mimic the full index.
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SPDR S&P/ASX 200 Fund (STW) - ETF Mimics ASX 200 Index, Highly Liquid - www.spdrs.com.au
Thursday, January 3, 2013
STW provides investors cost- and tax-effective exposure to the S&P/ASX 200 Accumulation Index. The appointed market maker ensures that liquidity is available for investors. The fund accrues dividends and distributions from the securities comprising the portfolio and distributes them semi-annually, net of fees and with any appropriate franking credits
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SPDR MSCI Australia Select High Dividend Yield Fund (SYI) - ETF replicates the MSCI Australia Select High Dividend Yield Index - www.spdrs.com.au
Thursday, January 3, 2013
SYI provides investors cost- and tax-effective exposure to the MSCI Australia Select High Dividend Yield Index. The appointed market maker ensures that liquidity is available for investors. The fund will accrue dividends and distributions from the securities comprising the portfolio and distribute them quarterly, net of fees and with any appropriate franking credits.
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Templeton Global Growth Fund Limited (TGG) - International Equities Fund - www.tggf.com.au
Thursday, January 3, 2013
TGG holds a diversified portfolio of international equities with the portfolio comprising 97 stocks at December-end. The Manager has no imposed restrictions with respect to country or sector weightings, however, aims to maintain a portfolio of prudent diversification for risk management.
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Vanguard Australian Property Securities Index ETF (VAP) - ETF Mimics ASX 300 A-REIT Index - www.vanguard.com.au
Thursday, January 3, 2013
The portfolio sets out to mimic the S&P/ASX 300 A-REIT Accumulation Index. Given VAP only invests in property securities, the portfolio is not diversified by sector and has limited security diversification as there are only 20 securities in the index. In line with the index on which it is based, VAP is heavily weighted to the two Westfield securities, which make up ~40% of the index.
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