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Morningstar Fund Report

State Street Global Equity

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: State Street Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 26.85 8.43 12.93 12.93
+/- Cat 3.34 10.13 -2.32 -2.32
+/- Index 1.68 8.03 -1.80 -1.80

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 1.39 1.47 10 / 222
3 Month 3.94 -0.45 0.32 123 / 220
1 Year 12.93 -2.32 -1.80 171 / 213
3 Year 15.81 3.96 2.84 9 / 172
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.6 10.9 10.84
Sharpe Ratio 1.52 0.9 0.99
R-Squared 79.66 88.57 --
Beta 0.71 0.94 --
Alpha 5.44 -0.28 --

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 Jun 2017)
188.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 96.602
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.398
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code SST0050AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4113
Exit Price $ 1.4076
Exit Price
1 Week Change $
-0.0127

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5577

Annual

ICR pa (30 Jun 2016) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000