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Morningstar Fund Report

State Street Australian Equities Idx Tr

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 5.52 0.30 14.06 14.06
+/- Cat 0.32 0.89 1.29 1.29
+/- Index -0.16 -0.25 -0.03 -0.03

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.25 -0.02 209 / 343
3 Month -1.60 -0.48 -0.02 220 / 339
1 Year 14.06 1.29 -0.03 119 / 334
3 Year 6.48 0.82 -0.15 93 / 308
5 Year 11.64 0.71 -0.18 89 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 12.33 12.53
Sharpe Ratio 0.39 0.33 0.4
R-Squared 99.99 94.32 --
Beta 1 0.96 --
Alpha -0.13 -0.82 --

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 30 Jun 2017)
737.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 99.770
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.230
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code SST0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1617
Exit Price $ 1.1595
Exit Price
1 Week Change $
0.0048

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 0.1752

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