Morningstar Fund Report
State Street International Eqs Idx Hg Tr
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 2022Total 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 20223-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% |