InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)
  6. Company Announcements

SPDR S&P/ASX200 Financials ex-REIT Fund (ASX: OZF) - Announcements

- Current share price for OZF : $27.970

SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The S&P/ASX 200 Financials Ex A-REIT (OZF) Index seeks to provide representation of the financial sector of S&P/ASX 200 Index. Includes companies in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, excluding Australian real estate investments trusts (A-REITs), mortgage REITs, equity REITs, and real estate management & development companies.

Latest company announcements for SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$34 Month end units on issue 3 Jan 2018 9:26AM $20.560 $27.970 risen by 36.04%
$34 Supplemental PDS 2 Jan 2018 9:33AM $20.660 $27.970 risen by 35.38%
$34 Distribution Announcement December 2017 28 Dec 2017 9:43AM $21.470 $27.970 risen by 30.27%
$34 Distribution Estimate 21 Dec 2017 9:08AM $21.590 $27.970 risen by 29.55%
$34 Important notice to members 15 Dec 2017 8:59AM $21.510 $27.970 risen by 30.03%
$34 Month end units on issue 4 Dec 2017 9:42AM $21.460 $27.970 risen by 30.34%
$34 Month end units on issue 2 Nov 2017 9:48AM $21.460 $27.970 risen by 30.34%
$34 Month end units on issue 4 Oct 2017 9:29AM $20.850 $27.970 risen by 34.15%
$34 Supplemental PDS 29 Sep 2017 8:49AM $20.700 $27.970 risen by 35.12%
$34 Month end units on issue 4 Sep 2017 9:25AM $20.530 $27.970 risen by 36.24%
$34 Full Year Statutory Accounts 24 Aug 2017 6:14PM $20.780 $27.970 risen by 34.60%
$34 Month end units on issue 2 Aug 2017 9:36AM $20.940 $27.970 risen by 33.57%
$34 DRP Distribution Announcement June 2017 5 Jul 2017 9:18AM $21.050 $27.970 risen by 32.87%
$34 Month end units on issue 4 Jul 2017 9:29AM $20.610 $27.970 risen by 35.71%
$34 Distribution Announcement June 2017 29 Jun 2017 9:26AM $20.900 $27.970 risen by 33.83%
$34 Distribution Estimate 26 Jun 2017 10:02AM $20.580 $27.970 risen by 35.91%
$34 Record Date Announcement 23 Jun 2017 9:51AM $20.750 $27.970 risen by 34.80%
$34 Month end units on issue 2 Jun 2017 9:28AM $20.570 $27.970 risen by 35.97%
$34 Month end units on issue 2 May 2017 9:17AM $22.350 $27.970 risen by 25.15%
$34 Month end units on issue 4 Apr 2017 8:26AM $21.950 $27.970 risen by 27.43%
$34 Month end units on issue 2 Mar 2017 9:21AM $21.140 $27.970 risen by 32.31%
$34 Half Year Accounts 23 Feb 2017 6:14PM $21.240 $27.970 risen by 31.69%
$34 Month end units on issue 2 Feb 2017 9:17AM $20.350 $27.970 risen by 37.44%
$34 Update - Dividend/Distribution - OZF 5 Jan 2017 6:10PM $21.160 $27.970 risen by 32.18%
$34 Month end units on issue 4 Jan 2017 9:09AM $20.930 $27.970 risen by 33.64%

176 - 200 of 272 results

Page 8 of 11

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.