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Morningstar Fund Report

State Street Global Fixed Income Idx Tr

Wholesale

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: State Street Global Fixed Income Idx Tr
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.10 3.55 10.49 -3.13
+/- Cat -0.06 -1.68 3.53 -2.43
+/- Index -0.66 -2.06 1.15 -1.51

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 -0.56 -0.42 58 / 62
3 Month -2.06 -0.98 -0.53 52 / 60
1 Year 1.81 -1.70 -1.45 47 / 59
3 Year 4.60 -0.44 -1.00 29 / 50
5 Year 2.65 -2.78 -3.15 44 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 3.55 2.81
Sharpe Ratio 0.75 0.74 1.17
R-Squared 78.49 73.42 --
Beta 0.99 0.94 --
Alpha -0.9 -0.55 --

Fund Details

Fund Inception 16 Mar 1998
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 Jan 2017)
213.50
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.440
Cash 0.560
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code SST0009AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9389
Exit Price $ 0.9379
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1266

Annual

ICR pa (30 Jun 2016) 0.2000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000