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Morningstar Fund Report

State Street Builder

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 7.01 3.35 1.93 1.93
+/- Cat -1.43 2.02 -6.88 -6.88
+/- Index -5.02 -0.64 -6.44 -6.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 -0.74 -0.15 210 / 221
3 Month -0.27 -1.23 -0.94 205 / 219
1 Year 1.93 -6.88 -6.44 213 / 216
3 Year 4.08 -2.06 -4.00 195 / 208
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.15 6.68 7.06
Sharpe Ratio 0.39 0.63 0.84
R-Squared 53.05 91.49 --
Beta 0.53 0.91 --
Alpha -1.14 -1.18 --

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 30 Jun 2017)
116.20
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 30 Jun 2017

Domestic Equity 38.654
International Equity 34.446
Listed Property 4.328
Unlisted Property 0.000
Domestic Fixed Interest 5.161
International Fixed Interest 5.071
Cash 3.500
Other 8.840

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code SST0052AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0320
Exit Price $ 1.0288
Exit Price
1 Week Change $
-0.0336

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5579

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