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About

Morningstar Fund Report

State Street Provider

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund -- 6.28 2.82 -2.28
+/- Cat -- 0.94 -0.16 -2.56
+/- Index -- -1.21 -2.75 -2.54

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.24 -0.02 33 / 138
3 Month -2.80 -1.49 -1.42 135 / 137
1 Year -0.12 -2.65 -4.18 127 / 132
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.28 3.26
Sharpe Ratio -- 0.56 1.06
R-Squared -- 87.62 --
Beta -- 0.94 --
Alpha -- -1.41 --

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)
26.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 26.135
International Equity 15.107
Listed Property 11.799
Unlisted Property 0.000
Domestic Fixed Interest 12.624
International Fixed Interest 0.000
Cash 19.022
Other 15.314

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code SST0053AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9802
Exit Price $ 0.9757
Exit Price
1 Week Change $
0.0005

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