Fund Report | 27 Jun 2022

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State Street International Eqs Idx Hg Tr

Report generated 27 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: State Street International Eqs Idx Hg Tr
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 6.19 1.14 35.91 -4.64
+/- Cat 0.24 2.53 -1.57 2.41
+/- Index 0.26 0.02 0.46 0.46
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.32 -- 51 / 111
3 Month -4.84 0.27 -- 47 / 110
1 Year -2.58 2.50 -- 31 / 105
3 Year 11.54 1.49 -- 17 / 90
5 Year 9.20 1.07 -- 16 / 76
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.95 17.35 16.86
Sharpe Ratio 0.71 0.62 0.69
R-Squared 99.95 92.34 --
Beta 1 0.99 --
Alpha 0.28 -0.86 --
Fund Details
Fund Inception 01 Mar 2003
Responsible Entity State Street Global Advisors, Australia
Fund Manager State Street Global Advisors (Aus) Ltd
Base Currency $A
Net Assets $Mil (as at 31 Mar 2022) 360.20
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 30 Apr 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.000
International Equity 99.790
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.210
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code SST0022AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0250
Exit Price $ 1.0235
Exit Price
1 Week Change $ 0.0248
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1409
Annual
ICR pa (30 Jun 2021) 0.2000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
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