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STATE STREET SPDR S&P/ASX 200 ETF — Net Asset Value 2003
Aug 3, 2003
65875_rns_2003-08-03_6f3151e6-c909-4f04-9da6-986d07082520.pdf
Net Asset Value
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StreetTRACKS S&P / ASX200 Fund:
| Trade Date: | 4-Aug-2003 | |
|---|---|---|
| 1 N.A.V. per Unit | $ 31.55 | |
| 2 N.A.V. per Creation Unit | $3,155,291.70 | |
| Value of Index Basket Shares for 04-Aug-2003 | $ 3,155,360.95 | |
| 3 Cash Component per Creation Unit | $$-69.25$ | |
| 4 N.A.V. of StreetTRACKS S&P/ASX 200 Fund | $353,900,104.23 | |
| Date: | 5-Aug-2003 | |
| Opening Units on Issue | 11,216,082.00 | |
| Applications | 0.00 | |
| Redemptions | 0.00 | |
| 5 Ending Units on Issue | 11.216.082.00 |
Index Basket Shares per Creation Unit for 05-Aug-2003
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| ABC | ADELAIDE BRIGHTON | 1.046 | |
| ADB. | ADELAIDE BANK | -482 | |
| $\Delta\mathbf{D}Z$ | ADSTEAM MARINE | 1.255 | |
| AEO. | AUSTEREO GROUP LTD. | 1.014 | |
| $\Lambda$ GE | AUSTRALIAN GAS LIGHT | 2.482 | |
| AHD | AMALGAMATED HOLDINGS | 371 | |
| $\Delta$ IP. | AMP INDUSTRIAL TRUST | 1.656 | |
| AIX | AUSTRALIAN INFRASTR. | $-834$ | |
| $\lambda$ ill | ARISTOCRAT LEISURE | 1.989 | |
| 'ALN | ALINTAGAS LIMITED - | -733 | |
| $\Delta I$ | AUSTRALAND HOLDINGS | 1,179 | |
| AMC | AMCOR LIMITED | 4,635 | |
| AMP | AMP LIMITED | 8,383 | |
| ANN | ANSELL LIMITED AND A | 894 | |
| $\Lambda\mathrm{N}Z$ | AUSTRALIA & NZ BANK | 8,353 | |
| AOF. | $\lambda$ MP OFFICE TRUST $\sim$ | 3,915 | |
| $\Delta P \Delta$ | AUSTRALIAN PIPELINE | 404. | |
| APN | APN NEWS & MEDIA | 1.333 | |
| AOP | AOUARIUS PLATINUM. | 177 | |
| ASB | AUSTAL LIMITED | 639 | |
| ASX | AUSTRALIAN STOCK EX | 560 | |
| AWB | AWB LIMITED | 1.132 | |
| AWC | Ahmina Limited | 6,229 | |
| AWE | AUSTRALIAN WORLDWIDE | 904 | |
| $\Delta X$ | AXA ASIA PACIFIC | 4.768 | |
| AYO. | AMITY OIL LIMITED | 762 | |
| ВК | BILLABONG | 739 | |
| BCA | BAYCORP ADVANTAGE LI | 1,259 | |
| BEN | BENDIGO BANK LIMITED | 664 | |
| BHP. | BHP LIMITED | 20,631 | |
| ${\rm BH}$ | BRAMBLES INDUSTRIES | 5.320 | |
| BIR | BURSWOOD LIMITED | 2,398 | |
| B D | BORAL LIMITED. | 3.156 | |
| BOQ | BANK OF QUEENSLAND | 345 | |
| BPC | BURNS PHILP | 4,025 |
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| BSL | BHP STEEL | 4,378 | |
| BWA | BANK OF WESTERN AUST | 1.350 | |
| BWP | BUNNINGS WAREHOUSE | $-1,146$ | |
| CAA | CAPRAL ALUMINIUM | 258 | |
| CBA | COMMONWEALTH BANK. | 6,916. | |
| CCL | COCA-COLA AMATIL | 2,470 | |
| CDO. | COLORADO GROUP. | -366 | |
| E | CENTRO PROPERTIES | 3.034 | |
| $-{\rm CEY}$ | CENTENNIAL COAL COMP | - 791 | |
| C1C-CLH | Challenger FinancialCOLLECTION HOUSE | 8,514$-326$ | |
| CMI | COLES MYER LTD. | 5.957 | |
| CMO | CHEMEO LIMITED | 234 | |
| COA | COATES HIRE LIMITED | 1.020 | |
| $\sim$ COH | COCHLEAR LIMITED | 290 | |
| CP A | COMMONWEALTH PROP | 7.013 | |
| CPU | COMPUTERSHARE | 2,367 | |
| CRG | CRANE GROUP LIMITED | 286 | |
| CRS | CROESUS MINING NL | 1,596 | |
| $\sqrt{S}L$ | CSL LIMITED | 875 | |
| CSR | CSR LIMITED | 5,165 | |
| $C,N$ | CALTEX AUSTRALIA | 671 | |
| CXP | CORPORATE EXPRESS | $-505$ | |
| DDF | DEL ISCHE DIVERSIFIED | 5.223 | |
| DIT. | DEUTSCHE INDUSTRIAL | 1,528 | |
| DJS. | DAVID JONES LIMITED | 2.272 | |
| DOTDOW | DEUTSCHE OFFICEDOWNER EDI LIMITED | $-4,247$2,829 | |
| . DVC | DCA GROUP LTD. | 534 | |
| ENE | ENERGY DEVELOPMENTS | 419 | |
| ENV | ENVESTRA LIMITED | 2,375 | |
| ERG | ERG LIMITED | 1.472 | |
| $\sim$ FCL | FUTURIS CORPORATION | $-3,059$ | |
| $\mathbf{f}(\mathbf{f})$ | FOSTER'S GROUP | 11,399 | |
| $\sim$ FKP | FKP LIMITED | -456 | |
| $10\Lambda$ | FOODLAND ASSOCIATED | 648 | |
| FXJ | FAIRFAX (JOHN) | 4,787 | |
| GAN | GANDEL RETAIL TRUST | 6,467 | |
| GAS | GASNET AUSTRALIA | -718 | |
| GL(1) | THE GRIBBLES GROUP L | 1.251 | |
| $\sim$ GHG. | GRAND HOTEL GROUP. | $-920$ | |
| $\omega_{\rm MS}$ | GUNNS LIMITEDGENERAL PROP, TRUST | 441 | |
| GPTGIP | GREAT SOUTHERN PLANT | 10,730852 | |
| . GUD. | G.U.D. HOLDINGS | $-341$ | |
| $\epsilon_{\rm tW1}$ | GWAINTERNATIONAL | 766 | |
| HDR | HARDMAN RESOURCES | 2,087 | |
| $\mathbb{H} \mathbb{L}$ | HILLS INDUSTRIES LTD | 307 | |
| HLY | HILLS MOTORWAY GROUP : | $-858$ | |
| HSP | HEALTHSCOPE LIMITED | 400 | |
| HVN | HARVEY NORMAN | 3,264 | |
| IWE | HENRY WALKER ELTIN | 911 | |
| IAG | INSURANCE AUSTRALIA | 9,290 | |
| IM | INTOMEDIALID | 1.015 | |
| $\cdot$ HF $\cdot$ | ING INDUSTRIAL FUND | 3,311 | |
| $\mathbb{H} \mathbb{U}$ | ILUKA RESOURCES | 1.285 | |
| $\sim$ IOF . | ING OFFICE FUND | 3,916 | |
| ION | ION LIMITED | 1.157 | |
| IPG | INVESTA PROPERTY | 4,664 |
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| IRF | IRESS MARKET TECHNOL | 469 | |
| JBM | JUBILEE MINES NL | 522 | |
| ЛG | JAMES FIELDING GROUP | 499 | |
| JHX | HARDIE (JAMES) INDS. | 2,489 | |
| $\rm{HP}$ | JUPITERS LIMITED. | 1,000 | |
| KCN. | KINGSGATE CONSOLID. | $-327$ | |
| I EI. | LEIGHTON HOLDINGS | 741 | |
| LHG | LIHIR GOLD LIMITED | 4.667 | |
| $\Box$ | LEND LEASE CORP. | 2.057 | |
| LNN. | LION NATHAN LIMITED | $-1,594$ | |
| 1.5G | LION SELECTION GROUP | 514 | |
| LUO. | LEND LEASE US OFFICE | 3,280 | |
| MAP | MACQUARIE AIRPORTS | $197 | |
| MAY. | MAYNE NICKLESS LTD | 4,314 | |
| MBL | MACOUARIE BANK LTD | 1,134 | |
| $MCG$ - | MACOUARIE COMMUNICAT. | $-488$ | |
| MCW | MACQUARIE COUNTRYWID | 2,681 | |
| $_{\rm{MGI}}$ | MACOUARIE GOODMAN | 6.015 | |
| MGR | MIRVAC GROUP | 3.696 | |
| MGW. | MCGUIGAN SIMEON WINES | -437 | |
| MIA | MEDICAL IMAGING AUST | 3.082 | |
| MIG | MACQUARIE INFRA. | 10,485 | |
| MOF | MACOUARIE OFFICE | 4.816 | |
| MPR. | MACQUARIE PROLOGIS T | 3,043 | |
| MRL | MILLER'S RETAIL | 1.047 | |
| MTT | METCASH TRADING LIMI | 1,231 | |
| NAB | NATIONAL AUST BANK | 8.358 | |
| NCM | NEWCREST MINING. | 1,802 | |
| N(P) | NEWS CORPORATION | 8,104 | |
| NCPDP | NEWS CORPORATION | 11,179 | |
| ND | NATIONAL FOODS LTD | 1.011 | |
| NRT | NOVOGEN LIMITED | 488 | |
| NIF | NUFARM LIMITED | 317 | |
| NVS. | NOVUS PETROLEUM | 881 | |
| OPS | OPSM PROTECTOR | 747 | |
| ORG. | ORIGIN ENERGY | 3,593 | |
| ORI | ORICA LIMITEDOIL SEARCH LTD | 1.447 | |
| OSH051 | ONESTEEL LIMITED | 5,2283,005 | |
| OXR | OXIANA RESOURCES NI | 4,887 | |
| PBB | PACIFICA GROUP | 791 | |
| PBL | PUBLISHING & BROAD | 2,236 | |
| $\rm{PI1Y}$ | PACIFIC INDRO | 578 | |
| $\rm{PIF}$ | Prime Infrastructure | 1,571 | |
| PMM | PORTMAN LIMITED | 812 | |
| PMN | Promina Group Limite | 5,841 | |
| PMP | PMP LIMITED | 1,603 | |
| POF | PRINCIPAL OFFICE FUN | 5,149 | |
| $\mathbf{p}\mathbf{p}$ | PERP TRUSTEES AUST | 208 | |
| PPX | PAPERLINX LIMITED | 2,216 | |
| PRK | PATRICK CORPORATION | 910 | |
| PRKPA | PATRICK CORPORATION | $-75$ | |
| $\mathbb{PR} \mathbb{T}$ | PRIME TELEVISION | 400 | |
| PTD. | PEPTECH LIMITED | 879 | |
| OAN | OANTAS AIRWAYS | 7,934 | |
| QBE. | OBE INSURANCE GROUP | 3,441 | |
| RCD | RECORD INVESTMENTS | 514 | |
| RHC | RAMSAY HEALTH CARE | 337 | |
| RIC | RIDI EY CORPORATION | $467$ m and $0.00000000000000000000000000000000000$ |
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| RIN | Rinker Group Limited | 5.165 | |
| RIO | RIO TINTO LIMITED | 1.706 | |
| RMD | RESMED INC. | 1,762 | |
| ROC | ROC OIL COMPANY | 599 | |
| -SBC. | SOUTHERN CROSS BROAD | 318 | |
| SEV | SEVEN NETWORK | 714 | |
| SFE | SFE CORPORATION LTD. | 359 | |
| SGB | ST GEORGE BANK | 2.503 | |
| SGP | STOCKLAND TRUST GRP | 6,158 | |
| SGW | SONS OF GWALIA | 768 | |
| SHL | SONIC HEALTHCARE | 1,302 | |
| ŠЮ | SIGMA COMPANY | 761 | |
| SMS. | SIMSMETAL LIMITED. | 498 | |
| SPC | S.P.C. ARDMONA LIMIT | 996 | |
| SPT | SPOTLESS GROUP LTD | 831 | |
| SRP | SOUTHCORP LIMITED | 3.339 | |
| SSX | SMORGON STEEL GROUP. | 2,849 | |
| $$10$ | SANTOS LTD | 3,194 | |
| SUN | SUNCORP-METWAY. | 2,926 | |
| TAN | TAB I IMITED | 2.491 | |
| TAH | TABCORP HOLDINGS LTD | 2,061 | |
| TAP | TAP OIL NL | 855 | |
| TCL | TRANSURBAN GROUP | 2,862 | |
| TEL | TELECOM CORPORATION | 5,259 | |
| TEM | TEMPO SERVICES | $-392$ | |
| TEN | TEN NETWORK HOLDINGS | 1.871 | |
| THG | THAKRAL HOLDINGS GRP - | $-1,525$ | |
| TLS | TELSTRA CORPORATION. | 35.447 | |
| TOL | TOLL HOLDINGS LTD | 1,174 | |
| TSE | TRANSFIELD SERVICES | 288 | |
| $\cdot$ UGL | UNITED GROUP LIMITED | 479 | |
| 1/TB | UNITAB Limited | 672 | |
| $\sim$ VCR | VENTRACOR LIMITED | -879 | |
| VPG | Valad Property Group | 1.153 | |
| ≅VRL. | VILLAGE ROADSHOW LTD | $417 -$ | |
| $\mathrm{VRLPA}$ | VILLAGE ROADSHOW LTD | 1.376 | |
| VSL | VISION SYSTEMS. | 849 | |
| WAN | WEST AUSTRALIAN NEWS | 1.135 | |
| WBC | WESTPAC BANKING CORP | 9,746 | |
| WES | WESTARMERS LIMITED | 2.101 | |
| WFA | WESTFIELD AMERICA | 16,280 | |
| WFT | WESTFIELD TRUST | 11.903 | |
| . WMR | WMC Resources Limite | 6,272 | |
| WOW | WOOLWORTHS LIMITED | 5.636 | |
| WPL | WOODSIDE PETROLEUM | 2,429 | |
| WSF | WESTFIELD HOLDINGS | 2.236 | |
| WYL | WATTYL LIMITED | 438 |
Stock Code Name of Index Basket Share
Shares
Number of Stocks: 200
FootNotes:
-
N.A.V. per Unit - is the Net Asset Value of the StreetTRACKS S&P/ASX 200 Fund divided by the number of unitsin issue or deemed to be in issue (calculated in accordance with the StreetTRACKS S&P/ASX 200 Fund Constitutio Price and the Withdrawal amount as described in the Street TRACKS Prospectus.
-
N.A.V. per Creation Unit - is the N.A.V. per Unit multiplied by the number of units that may be applied for or redeemed (a 'Creation Unit').
-
N.A.V. of StreetTRACKS S&P/ASX 200 Fund - is the Net Asset Value of StreetTRACKS S&P/ASX 200 Fund.
-
The total units in issue (calculated in accordance with the StreetTRACKS S&P/ASX 200 Fund Constitution).
* The above amounts are calculated as at close of normal trading on the specified trade date.
End of Report