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This document provides a daily update of the SPDR® S&P® /ASX 200 Fund, highlighting key financial metrics such as Net Asset Value (N.A.V.) per unit and creation unit, details on index basket shares, and overall fund performance as of August 28, 2024.
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How to fill out daily fund update

01
Open the daily fund update template.
02
Enter the date at the top of the document.
03
List all funds being tracked.
04
For each fund, provide the opening balance.
05
Record any contributions made during the day.
06
Note any withdrawals or expenses.
07
Calculate the closing balance for each fund.
08
Include any relevant comments or notes.
09
Review for accuracy and completeness.
10
Submit the completed update to the designated recipient.

Who needs daily fund update?

01
Fund managers who oversee the fund's performance.
02
Financial analysts who require updates for reporting.
03
Compliance officers who ensure regulatory requirements are met.
04
Stakeholders interested in the fund's status.
05
Team members who collaborate on financial planning.
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A daily fund update is a report that provides a summary of the financial status or activities of a fund on a daily basis.
Organizations or individuals managing funds that are subject to regulatory requirements must file daily fund updates.
To fill out a daily fund update, one must gather relevant financial data, input the required details into the designated form, and submit it according to regulatory guidelines.
The purpose of a daily fund update is to ensure transparency, provide timely information to regulatory bodies and stakeholders, and to maintain accurate records of fund activity.
Information reported on a daily fund update typically includes fund balances, transactions, changes in asset values, and any significant events affecting the fund.
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SPDR S&P ASX 200 Daily Fund Update Net Asset Value Investment Fund Financial Metrics State Street Global Advisors ASX Trading ETF Performance Index Basket Shares Australian Investment

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