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About

Morningstar Fund Report

State Street Global Index Plus Trust

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 11.96 3.05 27.75 3.99
+/- Cat 2.53 -0.23 0.37 1.48
+/- Index 0.01 -2.13 0.25 0.00

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.25 -0.16 -0.20 152 / 276
3 Month 3.99 1.48 0.00 74 / 269
1 Year 28.30 2.05 0.54 79 / 251
3 Year 12.39 0.58 -0.90 78 / 216
5 Year 14.42 0.85 -0.76 59 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 13.06 12.58
Sharpe Ratio 0.94 0.87 1
R-Squared 99.16 84.51 --
Beta 0.99 0.94 --
Alpha -0.7 -0.6 --

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 Aug 2021)
40.70
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 99.523
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.477
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code SST0010AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0939
Exit Price $ 1.0926
Exit Price
1 Week Change $
0.0216

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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%