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STATE STREET SPDR S&P/ASX 50 ETF — Net Asset Value 2003
Jan 27, 2003
65775_rns_2003-01-27_062e9a3b-bb7a-45bc-877e-99ed8757e356.pdf
Net Asset Value
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StreetTRACKS S&P / ASX50 Fund:
| Trade Date: | $28 - Jan - 2003$ | |
|---|---|---|
| 1 N.A.V. per Unit | $30.00 | |
| 2 N.A.V. per Creation Unit | $3,000,203.37 | |
| Value of Index Basket Shares for 28-Jan-2003 | $2,999,994.54 | |
| 3 Cash Component per Creation Unit | $208.83 | |
| 4 N.A.V. of StreetTRACKS S&P/ASX 50 Fund | $24,092,173.12 | |
| Date: | 29-Jan-2003 | |
| Opening Units on Issue | 803,018.00 | |
| Applications | 0.00 | |
| Redemptions | 0.00 | |
| 5 Ending Units on Issue | 803.018.00 |
Index Basket Shares per Creation Unit for 29-Jan-2003
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| AGL | AUSTRALIAN GAS LIGHT | 2.970 | |
| ALL. | ARISTOCRAT LEISURE | $-2.239$ | |
| AMC | AMCORTIMITED | 5.631 | |
| AMP | AMP LIMITED | 7,817 | |
| $\Delta N$ | AUSTRALIA & NZ BANK | 10.199 | |
| AWC | Alumina Limited | -7.480 | |
| AXA | AXA ASIA PACIFIC | 5,847 | |
| BHP | BHP LIMITED | 25,147 | |
| BII | BRAMBLES INDUSTRIES | 6.524 | |
| BSL | BIP STEEL | 5,369 | |
| CBA | COMMONWEALTH BANK. | 8,481 | |
| CCL | COCA-COLA AMATIL | 3,025. | |
| CMI | COLES MYER LTD. | 8.052 | |
| `CSL | CSL LIMITED | $-1,073$ | |
| CSE | CSR LIMITED | 6.334 | |
| FGL | FOSTER'S GROUP | 13,931 | |
| $\Gamma XJ$ | FAIRFAX (JOHN) | 4.976 | |
| GPT | GENERAL PROP, TRUST- | 13,159 | |
| IAG | INSURANCE AUSTRALIA | 10,941 | |
| JHX | HARDIE (JAMES) INDS. | .3,053 | |
| 11C | LEND LEASE CORP | 2.517 | |
| $-MAY$ | MAYNE NICKLESS LTD | 5,506 | |
| MBL | MACOUARIE BANK LTD | 1.357 | |
| $-MGR$ | MIRVAC GROUP | 4,191 | |
| MG | MACOUARIE INFRA. | 12.816 | |
| $-MIM$ . | M.I.M. HOLDINGS LTD | 13,526 | |
| NAB | NATIONAL AUST. BANK | 10.377 | |
| NCP | NEWS CORPORATION | $-10.074$ | |
| NCPDP | NEWS CORPORATION | 13.694 | |
| $\cdot$ PBL | PUBLISHING & BROAD | 2,742 | |
| OAN | OANTAS AIRWAYS | 9.204 | |
| OBE | OBE INSURANCE GROUP. | 4,165 | |
| RIO. | RIO TINTO LIMITED | 2,092 | |
| RMD. | RESMED INC | 2,161 | |
| $_{\rm NUB}$ | ST GEORGE BANK | 3.070 |
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| 'SGP : | STOCKLAND TRUST GRP | 5.602. |
| SRP | SOUTH ORP ENTITED | 4.095 |
| STO | -SANTOS LTD | $-3,917$ |
| $\rm ,S11N$ | SUNCORP METWAY. | 3.570 |
| ТАН | TABCORP HOLDINGS LTD | $-2,527$ |
| TEL | TELECOM CORPORATION | 6.311 |
| TLS | ~TELSTRA CORPORATION. | 43,472 |
| WBC | WESTPAC BANKING CORP | 11.952 |
| WES | WESFARMERS LIMITED | $-2.543$ |
| WFA | WESTFIELD AMERICA | 18.993 |
| $\lnot$ WFT $\lnot$ | WESTFIELD TRUST | 13.894 |
| WMR | WMC Resources Lunite | 7.692 |
| WOW | - WOOLWORTHS LIMITED. | 7,152 |
| WPL | WOODSIDE PETROLEUM | 2,979 |
| WSF | WESTFIELD HOLDINGS | 2.856 |
Number of Stocks: 50
FootNotes:
- N.A.V. per Unit - is the Net Asset Value of the StreetTRACKS S&P/ASX 50 Fund divided by the number of unitsin issue or deemed to be in issue (calculated in accordance with the StreetTRACKS S&P/ASX 50 Fund Constitution)
Price and the Withdrawal amount as described in the Street TRACKS Prospectus. 2. 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 50 Fund - is the Net Asset Value of StreetTRACKS S&P/ASX 50 Fund.5. The total units in issue (calculated in accordance with the StreetTRACKS S&P/ASX 50 Fund Constitution).
* The above amounts are calculated as at close of normal trading on the specified trade date.
End of Report