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About

Morningstar Fund Report

State Street Provider

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund -- 6.28 2.82 1.68
+/- Cat -- 0.94 -0.16 -2.13
+/- Index -- -1.21 -2.75 -2.38

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.30 0.11 8 / 137
3 Month 3.30 0.82 0.54 13 / 136
1 Year 4.49 -0.76 -1.56 97 / 130
3 Year 4.01 -0.45 -2.14 84 / 126
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.95 3.3 3.27
Sharpe Ratio 0.46 0.69 1.18
R-Squared 63.58 87.45 --
Beta 0.96 0.94 --
Alpha -1.88 -1.37 --

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 Apr 2017)
22.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 17.589
International Equity 16.655
Listed Property 4.944
Unlisted Property 0.000
Domestic Fixed Interest 18.539
International Fixed Interest 0.000
Cash 28.156
Other 14.117

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code SST0053AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9990
Exit Price $ 0.9946
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4470

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