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Morningstar Fund Report

State Street Global Index Plus (Hdg) Tr

Wholesale

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: State Street Global Index Plus (Hdg) Tr
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 24.94 10.96 -1.58 12.63
+/- Cat 1.95 0.68 1.89 1.47
+/- Index 0.07 -0.24 -0.53 0.40

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 -0.47 -0.08 71 / 93
3 Month 7.49 0.93 0.21 24 / 93
1 Year 17.92 0.96 -0.63 33 / 88
3 Year 10.72 1.91 -0.10 6 / 78
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 10.41 10.16
Sharpe Ratio 0.84 0.66 0.84
R-Squared 99.71 92.03 --
Beta 0.99 0.98 --
Alpha -0.01 -1.54 --

Fund Details

Fund Inception 28 Feb 2001
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)
131.30
Minimum Investment $ 2,000,000
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 Jan 2017

Domestic Equity 0.000
International Equity 99.746
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.254
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code SST0021AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.3653
Exit Price $ 0.3637
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4633

Annual

ICR pa (30 Jun 2016) 0.3200
Max Management Fee pa 0.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000