Morningstar Fund Report
State Street International Eqs Idx Hg Tr
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.19 | 1.14 | 35.91 | -4.45 |
| +/- Cat | 0.24 | 2.53 | -1.57 | 2.14 |
| +/- Index | 0.26 | 0.02 | 0.46 | 0.39 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.39 | -0.87 | -- | 78 / 116 |
| 3 Month | -7.29 | -0.05 | -- | 53 / 115 |
| 1 Year | -1.23 | 2.24 | -- | 28 / 110 |
| 3 Year | 9.36 | 1.18 | -- | 22 / 95 |
| 5 Year | 9.63 | 0.98 | -- | 21 / 79 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.41 | 17.73 | 17.32 |
| Sharpe Ratio | 0.58 | 0.5 | 0.57 |
| R-Squared | 99.95 | 92.62 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | 0.26 | -0.69 | -- |
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 Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.918 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.082 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | SST0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.0962 |
| Exit Price $ | 1.0947 |
| Exit Price 1 Week Change $ |
0.0360 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 16 Jul 2021
| Total Cost Ratio (Prospective) | 0.20% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.09% / 0.06% |