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About

Morningstar Fund Report

State Street Global Index Plus Trust

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 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

Jun-18 Jun-19 Jun-20 May-21
Fund 13.99 11.96 3.05 22.82
+/- Cat 0.12 2.53 -0.23 0.18
+/- Index -1.40 0.01 -2.13 1.05

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.11 0.83 0.92 48 / 290
3 Month 11.64 2.58 1.91 39 / 288
1 Year 21.22 -0.46 0.81 123 / 264
3 Year 13.04 0.91 -0.59 68 / 233
5 Year 12.18 0.46 -0.61 74 / 198

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 12.54 12.17
Sharpe Ratio 1 0.89 --
R-Squared 99.13 84.46 --
Beta 0.99 0.94 --
Alpha -0.45 -0.95 --

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 30 Apr 2021)
109.90
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 99.499
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.501
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code SST0010AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1400
Exit Price $ 1.1386
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1734

Annual

ICR pa (30 Jun 2020) 0.3000
Max Management Fee pa 0.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000