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Morningstar Fund Report

State Street Global Fixed Income Idx Tr

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 7.10 3.55 10.49 -1.09
+/- Cat -0.06 -1.68 3.53 -1.51
+/- Index -0.66 -2.06 1.15 -1.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 -0.68 -0.38 48 / 56
3 Month -1.53 -1.18 -0.75 50 / 56
1 Year 6.34 0.71 -0.37 20 / 55
3 Year 5.79 -0.08 -0.84 28 / 50
5 Year 3.70 -2.49 -3.05 39 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.95 3.37 2.63
Sharpe Ratio 1.15 1.03 1.59
R-Squared 76.57 71.58 --
Beta 0.98 0.92 --
Alpha -0.72 -0.57 --

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 Oct 2016)
221.60
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.470
Cash 0.530
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SST0009AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9345
Exit Price $ 0.9333
Exit Price
1 Week Change $
--

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