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Morningstar Fund Report

State Street Sustainer

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- 6.79 3.37 -2.87
+/- Cat -- -1.02 1.43 -4.03
+/- Index -- -3.52 -1.21 -3.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.55 -1.51 -1.00 154 / 155
3 Month -4.70 -3.59 -2.72 149 / 150
1 Year -0.54 -2.72 -2.90 141 / 146
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.94 5.17
Sharpe Ratio -- 0.57 0.86
R-Squared -- 84.71 --
Beta -- 0.87 --
Alpha -- -1.15 --

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)
16.20
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 35.013
International Equity 18.051
Listed Property 11.405
Unlisted Property 0.000
Domestic Fixed Interest 6.869
International Fixed Interest 0.000
Cash 6.781
Other 21.882

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code SST0054AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0097
Exit Price $ 1.0040
Exit Price
1 Week Change $
-0.0010

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 0.5664

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