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Morningstar Fund Report

State Street Builder

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: State Street Builder
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 7.01 3.35 1.05
+/- Cat -- -1.43 2.02 -4.32
+/- Index -- -5.02 -0.64 -4.43

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.22 0.48 0.07 25 / 221
3 Month 1.32 -1.22 -1.72 203 / 220
1 Year 4.10 -2.20 -3.83 189 / 215
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.83 7.09
Sharpe Ratio -- 0.57 0.83
R-Squared -- 92.32 --
Beta -- 0.92 --
Alpha -- -1.61 --

Fund Details

Fund Inception 31 Jan 2014
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 Dec 2016)
100.00
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 39.518
International Equity 32.049
Listed Property 5.100
Unlisted Property 0.000
Domestic Fixed Interest 2.902
International Fixed Interest 0.000
Cash 10.504
Other 9.927

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code SST0052AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0571
Exit Price $ 1.0507
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6072

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000