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Morningstar Fund Report

State Street Sustainer

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund -- 6.79 3.37 1.72
+/- Cat -- -1.02 1.43 -4.15
+/- Index -- -3.52 -1.21 -3.93

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 -0.17 -0.37 120 / 161
3 Month 0.91 -0.98 -0.84 145 / 161
1 Year 6.00 -2.49 -3.26 142 / 149
3 Year 4.91 -1.01 -2.76 102 / 131
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.92 4.91 --
Sharpe Ratio 0.55 0.75 --
R-Squared 55.43 84.58 --
Beta 0.71 0.86 --
Alpha -1.06 -1.01 --

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 Mar 2017)
6.40
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 29.742
International Equity 15.812
Listed Property 9.188
Unlisted Property 0.000
Domestic Fixed Interest 9.332
International Fixed Interest 0.000
Cash 19.224
Other 16.702

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code SST0054AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0532
Exit Price $ 1.0474
Exit Price
1 Week Change $
-0.0022

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