Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

State Street Sustainer

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: State Street Sustainer
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund -- 6.79 3.37 -0.89
+/- Cat -- -1.02 1.43 -4.52
+/- Index -- -3.52 -1.21 -3.94

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 -1.41 -0.92 156 / 157
3 Month 2.03 -0.39 -0.61 103 / 156
1 Year 2.22 -5.03 -5.22 143 / 145
3 Year 4.54 -1.17 -2.71 104 / 129
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.09 5 5.28
Sharpe Ratio 0.46 0.68 0.93
R-Squared 57.23 84.71 --
Beta 0.73 0.86 --
Alpha -1.25 -0.9 --

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)
5.10
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 Jan 2017

Domestic Equity 28.466
International Equity 18.353
Listed Property 9.053
Unlisted Property 0.000
Domestic Fixed Interest 4.333
International Fixed Interest 0.000
Cash 22.089
Other 17.707

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code SST0054AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0457
Exit Price $ 1.0399
Exit Price
1 Week Change $
0.0016

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 0.5664

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