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Morningstar Fund Report

State Street Builder

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund -- 7.01 3.35 -2.84
+/- Cat -- -1.43 2.02 -4.09
+/- Index -- -5.02 -0.64 -3.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.58 -1.11 -0.67 212 / 218
3 Month -5.02 -3.18 -2.35 208 / 217
1 Year -0.27 -1.82 -2.14 186 / 213
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.72 6.92
Sharpe Ratio -- 0.46 0.73
R-Squared -- 91.96 --
Beta -- 0.93 --
Alpha -- -1.65 --

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 Oct 2016)
93.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 46.577
International Equity 27.079
Listed Property 7.137
Unlisted Property 0.000
Domestic Fixed Interest 2.797
International Fixed Interest 0.000
Cash 4.618
Other 11.792

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SST0052AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0371
Exit Price $ 1.0308
Exit Price
1 Week Change $
--

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