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Morningstar Fund Report

State Street Australian Fixed Inc Idx Tr

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: State Street Australian Fixed Inc Idx Tr
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 5.75 5.47 6.91 -0.80
+/- Cat 0.21 1.15 1.46 -0.41
+/- Index -0.34 -0.15 -0.11 -0.05

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.00 0.00 45 / 100
3 Month 1.21 0.04 -0.02 41 / 100
1 Year 1.98 -0.07 -0.11 43 / 98
3 Year 4.84 0.84 -0.14 20 / 85
5 Year 4.81 0.44 -0.24 25 / 78

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.85 2.69 2.84
Sharpe Ratio 0.92 0.7 --
R-Squared 99.89 92.31 --
Beta 1 0.91 --
Alpha -0.14 -0.62 --

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 Mar 2017)
158.90
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.030
International Fixed Interest 0.000
Cash 0.172
Other 0.798

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code SST0005AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0085
Exit Price $ 1.0065
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
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 0.2063

Annual

ICR pa (30 Jun 2016) 0.1600
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000