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Morningstar Fund Report

State Street Australian Equities Idx Tr

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: State Street Australian Equities Idx Tr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 17.28 5.52 0.30 12.19
+/- Cat 0.82 0.32 0.89 1.51
+/- Index -0.16 -0.16 -0.25 0.00

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 0.49 0.06 63 / 353
3 Month 5.91 1.03 0.03 58 / 353
1 Year 21.94 3.27 -0.19 78 / 345
3 Year 6.33 1.05 -0.14 83 / 320
5 Year 10.43 0.89 -0.21 76 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 12.17 --
Sharpe Ratio 0.38 0.29 --
R-Squared 99.99 94.52 --
Beta 1 0.96 --
Alpha -0.12 -1.1 --

Fund Details

Fund Inception 01 Aug 1992
Responsible Entity State Street Global Advisors (Aus) Ltd
Fund Manager State Street Global Advisors (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
862.90
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 99.790
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.210
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code SST0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3043
Exit Price $ 1.3017
Exit Price
1 Week Change $
-0.0175

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 0.1954

Annual

ICR pa (30 Jun 2016) 0.1600
Max Management Fee pa 0.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000