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About

Morningstar Fund Report

State Street Provider

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: State Street Provider
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 6.28 2.82 0.07
+/- Cat -- 0.94 -0.16 -1.43
+/- Index -- -1.21 -2.75 -1.57

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 1.19 1.02 1 / 138
3 Month 0.33 0.21 0.05 50 / 136
1 Year 2.76 -0.96 -2.52 103 / 132
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.33 3.3
Sharpe Ratio -- 0.61 1.12
R-Squared -- 87.68 --
Beta -- 0.94 --
Alpha -- -1.43 --

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)
28.50
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 23.578
International Equity 16.664
Listed Property 8.012
Unlisted Property 0.000
Domestic Fixed Interest 13.192
International Fixed Interest 0.000
Cash 22.895
Other 15.659

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code SST0053AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9866
Exit Price $ 0.9820
Exit Price
1 Week Change $
-0.0109

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 0.4664

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