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About

Morningstar Fund Report

State Street International Eqs Idx Hg Tr

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 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 4
3 Year 4
5 Year 4
10 Year 4

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