Morningstar Fund Report
State Street International Eqs Idx Hg Tr
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
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 Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.45 | 6.19 | 1.14 | 18.02 |
| +/- Cat | 0.72 | 0.24 | 2.53 | -1.87 |
| +/- Index | -0.25 | 0.26 | 0.02 | 0.09 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.79 | -0.40 | -0.06 | 62 / 111 |
| 3 Month | 14.41 | -0.41 | -0.11 | 58 / 106 |
| 1 Year | 10.04 | -0.09 | 0.16 | 40 / 104 |
| 3 Year | 7.35 | 0.52 | 0.07 | 28 / 90 |
| 5 Year | 12.41 | 0.60 | 0.00 | 23 / 81 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.66 | 17.72 | 17.64 |
| Sharpe Ratio | 0.43 | 0.4 | 0.42 |
| R-Squared | 99.97 | 94.95 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | 0.06 | -0.36 | -- |
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 Dec 2020) |
317.00 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 99.910 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.090 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | SST0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.0756 |
| Exit Price $ | 1.0739 |
| Exit Price 1 Week Change $ |
-0.0145 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1604 |
Annual
| ICR pa (30 Jun 2020) | 0.2000 |
| Max Management Fee pa |
0.32% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |