SPDR S&P ASX 200 Financials EX A-REIT Fund ASX: OZF Share Price & Review

OZF Overview

OZF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About OZF

Website

SPDR S&P ASX 200 Financials EX A-REIT Fund

Telephone

N/A

Address

Description

N/A

OZF Price Chart

Key Stats

Market Cap

n/a

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 19.86 - 25.97

Trade Value (12mth)

AU$110,564.00

1 week

-0.39%

1 month

0.35%

YTD

16%

1 year

20.15%

All time high

25.97

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

OZF Announcements

Latest Announcements

Date	Announcements
04 July 24	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
03 July 24	REIT Fund - DRP Distribution Announcement June 2024 × REIT Fund - DRP Distribution Announcement June 2024
27 June 24	REIT Fund - Distribution Announcement June 2024 × REIT Fund - Distribution Announcement June 2024
18 June 24	REIT Fund - Distribution Estimate × REIT Fund - Distribution Estimate
06 June 24	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
06 May 24	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
03 April 24	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
04 March 24	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
22 February 24	REIT Fund - Half Yearly Report and Accounts × REIT Fund - Half Yearly Report and Accounts
01 February 24	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
04 January 24	REIT Fund - DRP Distribution Announcement December 2023 × REIT Fund - DRP Distribution Announcement December 2023
03 January 24	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
28 December 23	REIT Fund - Distribution Announcement December 2023 × REIT Fund - Distribution Announcement December 2023
20 December 23	REIT Fund - Distribution Estimate × REIT Fund - Distribution Estimate
04 December 23	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
02 November 23	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
01 November 23	REIT Fund - Supplementary PDS × REIT Fund - Supplementary PDS
03 October 23	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
04 September 23	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
24 August 23	REIT Fund - Annual Report to shareholders × REIT Fund - Annual Report to shareholders
02 August 23	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
05 July 23	REIT Fund - DRP Distribution Announcement June 2023 × REIT Fund - DRP Distribution Announcement June 2023
04 July 23	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
30 June 23	REIT Fund - Supplemntary PDS × REIT Fund - Supplemntary PDS
29 June 23	REIT Fund - Distribution Announcement June 2023 × REIT Fund - Distribution Announcement June 2023

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Falling Divs over next 2

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Recommendation

EPS 1 month Change

Quality Yield

Falling Divs over next 2

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

OZF Shortsell

Frequently Asked Questions

What is the current share price of SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX)?

The current share price of SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) is AU$25.71.

What is the 52-week high share price for SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX)?

The 52-week high share price for SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) is AU$25.97.

What is the 52-week low share price for SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX)?

The 52-week low share price for SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX)? is AU$19.86.

What is the dividend yield for SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX)?

SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) does not pay a dividend.

What was SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) last dividend payment?

The last dividend payment of SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) is AU$0.55.

What is the franking level for SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX)?

SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) has a franking level of 0.0%.

In which sector is SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) classified?

SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF:ASX) is classified in the Other Finance.

Company

Important

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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

OZF · ASX

SPDR S&P ASX 200 Financials EX A-REIT Fund (ASX:OZF)

AU$25.71

OZF Overview

OZF Health Scores

About OZF

OZF Price Chart

Key Stats

n/a

N/A

N/A

Dividends Overview

N/A

N/A

N/A

Market Data

Key Fundamentals

Other Data

OZF Announcements

Latest Announcements

REIT Fund - Month end units on issue

REIT Fund - DRP Distribution Announcement June 2024

REIT Fund - Distribution Announcement June 2024

REIT Fund - Distribution Estimate

REIT Fund - Month end units on issue

REIT Fund - Month end units on issue

REIT Fund - Month end units on issue

REIT Fund - Month end units on issue

REIT Fund - Half Yearly Report and Accounts

REIT Fund - Month end units on issue

REIT Fund - DRP Distribution Announcement December 2023

REIT Fund - Month end units on issue

REIT Fund - Distribution Announcement December 2023

REIT Fund - Distribution Estimate

REIT Fund - Month end units on issue

REIT Fund - Month end units on issue

REIT Fund - Supplementary PDS

REIT Fund - Month end units on issue

REIT Fund - Month end units on issue

REIT Fund - Annual Report to shareholders

REIT Fund - Month end units on issue

REIT Fund - DRP Distribution Announcement June 2023

REIT Fund - Month end units on issue

REIT Fund - Supplemntary PDS

REIT Fund - Distribution Announcement June 2023

Dividends

Key Stats

N/A

N/A

N/A

0.00%

Expected Dividend Cashflow

Dividend Clarity, EnhancedStrategy

Values and Recommendations

Key Stats

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

0.00%

0

N/A

N/A

N/A

N/A

Discover Short-sellingOpportunities

OZF Shortsell

Related Companies

Frequently Asked Questions

Company

Company

Important

Dividend Clarity,
Enhanced
Strategy

Discover
Short-selling
Opportunities