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About

Morningstar Fund Report

State Street International Eqs Idx Hg Tr

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: State Street International Eqs Idx Hg Tr
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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%