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Morningstar Fund Report

Fund Report: State Street Australian Equity

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: State Street Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.43 11.07 11.29 1.27
+/- Cat -1.02 5.87 11.87 -7.44
+/- Index -2.00 5.39 10.73 -8.45

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.70 -0.80 296 / 353
3 Month 4.21 -1.58 -2.43 298 / 353
1 Year 9.93 -4.07 -7.42 279 / 342
3 Year 10.45 4.22 3.05 7 / 319
5 Year 12.84 3.28 2.28 11 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 12.36 12.58
Sharpe Ratio 0.77 0.36 0.45
R-Squared 78.13 94.73 --
Beta 0.75 0.96 --
Alpha 4 -1.03 --

Fund Details

Fund Inception 30 Sep 2009
Responsible Entity State Street Global Advisors (Aus) Ltd
Fund Manager State Street Global Advisors (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
279.00
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 99.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code SST0048AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3952
Exit Price $ 1.3854
Exit Price
1 Week Change $
0.0195

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7067

Annual

ICR pa (30 Jun 2016) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

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