fs sp asx 200 a reit sector

8/10/2019 Fs Sp Asx 200 a Reit Sector

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S P/ASX 200 A-REIT (AUD)

EQUITY

A sector sub-index of the S&P/ASX 200 Index, this index provides investors with exposure to Australian Real EstateInvestment Trusts (A-REITs) which is captured under the Global Industry Classification Standard(GICS Tier 3)

Description

Quick Facts

Real timeCALCULATION FREQUENCY

AUDCALCULATION CURRENCIES

July 2, 2002LAUNCH DATE

For more information, including the complete methodology document, please visit www.spdji.com.

Historical Performance

S&P/ASX 200 A-REIT (Sector) (TR) S&P/ASX 200 (TR)

* Data has been re-based at 100

AS OF NOVEMBER 28, 2014 www.spdji.com [email protected] BLOOMBERGSMSPX


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Performance

YTD3 MOS1 MO 10 YRS3 YRS 5 YRS

INDEX LEVEL

1 YR

RETURNS ANNUALIZED RETURNS

2.05%-0.07% 0.99% 21.56% 19.95% 19.01% 11.93%33,018.20

TOTAL RETURNS

-4.22%-0.07% 0.96% 17.02% 13.37% 12.40% 5.56%1,152.58

PRICE RETURNS

7.68%-3.25% -4.40% 3.48% 4.30% 13.85% 7.11%46,187.80

BENCHMARK* TOTAL RETURNS

3.06%-3.86% -5.56% -0.73% -0.13% 8.85% 2.48%5,313.00

BENCHMARK* PRICE RETURNS

* The index benchmark is the S&P/ASX 200

Calendar Year Performance

2013 2012 2011 2010 2009 20062008 2007 2005 2004

34.03%-1.48% -0.41% 7.92% -53.99% -8.41%32.99%

TOTAL RETURNS

32.01%12.50%7.11%

25.84%-7.42% -6.40% -0.25% -57.39% -13.16%25.25%

PRICE RETURNS

22.87%5.20%1.14%

24.22%-10.54% 1.57% 37.03% -38.44% 16.07%20.26%

BENCHMARK* TOTAL RETURNS

27.99%22.83%20.20%

19.03%-14.51% -2.57% 30.85% -41.29% 11.82%14.60%

BENCHMARK* PRICE RETURNS

22.75%17.60%15.13%


10 YRS5 YRS3 YRS

Risk

ANNUALIZED RISK ANNUALIZED RISK-ADJUSTED RETURNS

3 YRS 10 YRS5 YRS

11.55% 11.07% 18.54% 1.65 1.08 0.11

STD DEV

11.12% 12.21% 13.85% 1.25 0.58 0.55

BENCHMARK* STD DEV


Risk is defined as standard deviation calculated based on total returns using monthly values.



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Index Characteristics

[ AUD MILLION ]

MEAN TOTAL MARKET CAP 6,004.30

LARGEST TOTAL MARKET CAP 18,475.31

SMALLEST TOTAL MARKET CAP 1,147.69

MEDIAN TOTAL MARKET CAP 5,181.57

16

CONSTITUENT MARKET CAP

NUMBER OF CONSTITUENTS

20.5WEIGHT LARGEST CONSTITUENT [%]

92.3WEIGHT TOP 10 CONSTITUENTS [%]

Sector* Breakdown

*Based on GICS sectors

The weightings for each sector of the index are rounded to the nearest tenth of a percent; therefore, the aggregate weights for the index may not equal100%.

Country Breakdown

COUNTRY INDEX WEIGHT [%]NUMBER OF CONSTITUENTS TOTAL MARKET CAP [AUD MILLION]

Australia 100.016 96,068.83

Related Products

This is a complete list of all ETFs and ETNs currently linked to this selection of indices. While we have tried to include all ETFs and ETNs, we do notguarantee the completeness of such list. S&P Dow Jones Indices does not sponsor, endorse, sell, promote or manage any product linked to our indices.

PRODUCT NAME TICKEREXCHANGEPRODUCT TYPE

Nikko Listed Index Fund Australian REIT S&P/ASX 200 A-REIT 1555 JP

SPDR S&P/ASX 200 Listed Property Fund SLF AU

ETF Tokyo

ETF ASE



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Disclaimer

Source: S&P Dow Jones Indices LLC.

The launch date of the S&P/ASX 200 A-REIT (Sector) was July 2, 2002. The launch date of the S&P/ASX 200 was April 3, 2000.

All information presented prior to the index launch date is back-tested. Back-tested performance is not actual performance, but is hypothetical. Theback-test calculations are based on the same methodology that was in effect when the index was officially launched. Past performance is not aguarantee of future results. Please see the Performance Disclosure at http://www.spindices.com/regulatory-affairs-disclaimers/ for more informationregarding the inherent limitations associated with back-tested performance.

S&P Dow Jones Indices LLC, a part of McGraw Hill Financial 2014. Al l rights reserved. Redistribution, reproduction and/or photocopying in whole or inpart are prohibited without the written permission of S&P Dow Jones Indices. Standard & Poor's and S&P are registered trademarks of Standard &Poor's Financial Services LLC ("S&P"), a part of McGraw Hill Financial, Inc. Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC("Dow Jones"). S&P Dow Jones Indices LLC, Dow Jones, S&P and their respective affiliates ("S&P Dow Jones Indices") make no representation orwarranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent andS&P Dow Jones Indices shall have no liability for any errors, omissions, or interruptions of any index or the data included therein. Past performance ofan index is not an indication of future results. This document does not constitute an offer of any services. All information provided by S&P Dow JonesIndices is general in nature and not tailored to the needs of any person, entity or group of persons. It is not possible to invest directly in an index. S&PDow Jones Indices may receive compensation in connection with licensing its indices to third parties. Exposure to an asset class represented by an

index is available through investable instruments offered by third parties that are based on that index. S&P Dow Jones Indices does not sponsor,endorse, sell, promote or manage any investment fund or other investment vehicle that seeks to provide an investment return based on theperformance of any Index. S&P Dow Jones Indices LLC is not an investment advisor, and S&P Dow Jones Indices makes no representation regardingthe advisability of investing in any such investment fund or other investment vehicle. For more information on any of our indices please visit www.spdji.com.

CONTACT US

[email protected] P DOW JONES CUSTOM INDICES

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www.spdji.com

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fs sp asx 200 a reit sector

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