Morningstar Fund Report
State Street International Eqs Idx Hg Tr
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.19 | 1.14 | 35.91 | 0.60 |
| +/- Cat | 0.24 | 2.53 | -1.57 | 0.87 |
| +/- Index | 0.26 | 0.02 | 0.46 | 0.00 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.72 | 0.02 | -- | 47 / 109 |
| 3 Month | 0.60 | 0.87 | -- | 32 / 108 |
| 1 Year | 28.41 | 0.31 | -- | 39 / 100 |
| 3 Year | 11.64 | 0.63 | -- | 27 / 88 |
| 5 Year | 13.42 | 0.85 | -- | 20 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.79 | 17.9 | 17.78 |
| Sharpe Ratio | 0.67 | 0.63 | 0.66 |
| R-Squared | 99.96 | 93.86 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | 0.19 | -0.35 | -- |
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 30 Sep 2021) |
359.90 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.753 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.247 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | SST0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.2311 |
| Exit Price $ | 1.2293 |
| Exit Price 1 Week Change $ |
0.0024 |
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% |