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Morningstar Fund Report

State Street Australian Lstd Prpt Idx Tr

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: State Street Australian Lstd Prpt Idx Tr
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.84 20.15 24.37 -9.64
+/- Cat -0.20 2.33 1.98 -1.68
+/- Index -0.24 -0.05 -0.22 -0.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.82 -0.89 -0.13 96 / 125
3 Month -14.29 -1.79 -0.25 118 / 125
1 Year 5.97 -0.80 -0.42 69 / 125
3 Year 13.40 0.86 -0.19 23 / 120
5 Year 16.63 0.84 -0.18 29 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 12.31 12.99
Sharpe Ratio 0.84 0.85 0.87
R-Squared 99.97 97.36 --
Beta 1.02 0.94 --
Alpha -0.35 -0.22 --

Fund Details

Fund Inception 01 Nov 1996
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)
119.80
Minimum Investment $ 10,000,000
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 0.000
International Equity 0.000
Listed Property 99.810
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.190
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code SST0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.5529
Exit Price $ 0.5517
Exit Price
1 Week Change $
-0.0094

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2095

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