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Morningstar Fund Report

State Street Builder

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund -- 7.01 3.35 -0.78
+/- Cat -- -1.43 2.02 -5.46
+/- Index -- -5.02 -0.64 -5.05

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 -1.20 -0.67 210 / 221
3 Month 2.12 -1.25 -1.71 207 / 220
1 Year 2.18 -6.31 -7.06 215 / 215
3 Year 4.63 -1.50 -3.57 190 / 208
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.28 6.78 7.1
Sharpe Ratio 0.46 0.61 0.83
R-Squared 53.29 91.89 --
Beta 0.54 0.91 --
Alpha -0.78 -1.29 --

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 Jan 2017)
98.70
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 Jan 2017

Domestic Equity 44.785
International Equity 30.680
Listed Property 3.823
Unlisted Property 0.000
Domestic Fixed Interest 4.038
International Fixed Interest 0.000
Cash 6.055
Other 10.620

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code SST0052AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0628
Exit Price $ 1.0566
Exit Price
1 Week Change $
0.0091

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 0.6072

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