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Morningstar Fund Report

State Street Global Index Plus (Hdg) Tr

Wholesale

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 10.96 -1.58 21.25 1.61
+/- Cat 0.68 1.89 1.49 0.06
+/- Index -0.24 -0.53 0.45 0.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.06 0.10 44 / 92
3 Month 3.44 0.01 -0.05 40 / 92
1 Year 18.17 1.38 0.35 23 / 92
3 Year 10.66 1.38 -0.10 15 / 76
5 Year 15.68 1.55 -0.10 11 / 71

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 10.08 9.98
Sharpe Ratio 0.86 0.73 0.86
R-Squared 99.67 91.93 --
Beta 0.99 0.97 --
Alpha -0.02 -1.04 --

Fund Details

Fund Inception 28 Feb 2001
Responsible Entity State Street Global Advisors, Australia
Fund Manager State Street Global Advisors (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
143.50
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 99.952
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.048
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code SST0021AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.3825
Exit Price $ 0.3817
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2077

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