Morningstar Fund Report
State Street International Eqs Idx Hg Tr
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.19 | 1.14 | 35.91 | 35.91 |
| +/- Cat | 0.24 | 2.53 | -1.29 | -1.29 |
| +/- Index | 0.26 | 0.02 | 0.46 | 0.46 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.16 | 0.33 | -0.15 | 38 / 103 |
| 3 Month | 7.56 | 0.62 | 0.27 | 28 / 103 |
| 1 Year | 35.92 | -1.28 | 0.47 | 48 / 96 |
| 3 Year | 13.44 | 0.69 | 0.23 | 25 / 86 |
| 5 Year | 14.42 | 0.71 | 0.04 | 17 / 78 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.58 | 17.62 | 17.57 |
| Sharpe Ratio | 0.76 | 0.71 | 0.75 |
| R-Squared | 99.96 | 93.9 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | 0.2 | -0.45 | -- |
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 Jun 2021) |
358.30 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.677 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.323 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | SST0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.1912 |
| Exit Price $ | 1.1895 |
| Exit Price 1 Week Change $ |
0.0217 |
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 | 0.1431 |
Annual
| ICR pa (30 Jun 2020) | 0.2000 |
| Max Management Fee pa |
0.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |