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Morningstar Fund Report

State Street International Eqs Idx Tr

Wholesale

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: State Street International Eqs Idx Tr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 20.46 25.28 0.52 10.77
+/- Cat 2.03 1.76 2.21 0.39
+/- Index 0.06 0.10 0.11 0.06

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 -0.33 0.00 136 / 224
3 Month 0.89 -0.71 0.04 141 / 223
1 Year 15.59 2.17 0.04 37 / 215
3 Year 12.87 1.80 0.11 26 / 177
5 Year 16.53 1.81 0.10 23 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.51 10.48
Sharpe Ratio 1 0.86 --
R-Squared 99.98 87.67 --
Beta 1 0.94 --
Alpha 0.11 -0.78 --

Fund Details

Fund Inception 01 Jul 1997
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)
2,053.00
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 99.674
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.326
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code SST0013AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1094
Exit Price $ 1.1056
Exit Price
1 Week Change $
0.0336

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3418

Annual

ICR pa (30 Jun 2016) 0.1800
Max Management Fee pa 0.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000