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Morningstar Fund Report

State Street Australian Equities Idx Tr

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 17.28 5.52 0.30 2.88
+/- Cat 0.82 0.32 0.89 0.15
+/- Index -0.16 -0.16 -0.25 0.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.16 0.13 -0.01 154 / 336
3 Month -3.24 -0.15 -0.04 159 / 335
1 Year 5.93 1.77 -0.18 93 / 327
3 Year 3.71 0.74 -0.15 92 / 309
5 Year 8.93 0.66 -0.24 90 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 12.31 12.48
Sharpe Ratio 0.17 0.1 0.18
R-Squared 99.99 94.7 --
Beta 1 0.96 --
Alpha -0.15 -0.95 --

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 31 Oct 2016)
792.10
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.820
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.180
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code SST0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2493
Exit Price $ 1.2468
Exit Price
1 Week Change $
-0.0146

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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