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About

Morningstar Fund Report

State Street Global Index Plus Trust

Retail

Fund Report | Report generated 24 May 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: State Street Global Index Plus Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 0.23 0.13 157 / 284
3 Month 7.72 2.48 0.53 40 / 279
1 Year 31.54 7.11 1.96 27 / 264
3 Year 19.60 1.53 -0.98 60 / 226
5 Year 14.55 1.15 -0.53 46 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Dec 2000
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)
35.90
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 97.876
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.124
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code SST0010AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0056
Exit Price $ 1.0043
Exit Price
1 Week Change $
-0.0354

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 16 Jul 2021

Total Cost Ratio (Prospective) 0.30%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.05%