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About

Morningstar Fund Report

State Street Global Index Plus (Hdg) Tr

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: State Street Global Index Plus (Hdg) Tr
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.07 6.08 -1.06 16.96
+/- Cat -0.66 0.13 0.33 -2.94
+/- Index -1.63 0.15 -2.18 -0.98

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 -0.43 -0.09 63 / 111
3 Month 13.86 -0.96 -0.67 76 / 106
1 Year 7.51 -2.62 -2.37 66 / 104
3 Year 5.84 -0.99 -1.45 57 / 90
5 Year 11.39 -0.42 -1.03 40 / 81

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.68 17.72 17.64
Sharpe Ratio 0.34 0.4 0.42
R-Squared 99.73 94.95 --
Beta 1 0.98 --
Alpha -1.36 -0.36 --

Fund Details

Fund Inception 28 Feb 2001
Responsible Entity State Street Global Advisors, Australia
Fund Manager State Street Global Advisors (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
97.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 99.557
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.443
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code SST0021AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.5254
Exit Price $ 0.5243
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2072

Annual

ICR pa (30 Jun 2020) 0.3200
Max Management Fee pa 0.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000