Morningstar Fund Report
State Street Global Index Plus (Hdg) Tr
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: State Street Global Index Plus (Hdg) Tr
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.08 | -1.06 | 36.10 | 36.10 |
| +/- Cat | 0.13 | 0.33 | -1.10 | -1.10 |
| +/- Index | 0.15 | -2.18 | 0.65 | 0.65 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.02 | 0.20 | -0.29 | 45 / 103 |
| 3 Month | 7.77 | 0.84 | 0.48 | 19 / 103 |
| 1 Year | 36.09 | -1.11 | 0.64 | 47 / 96 |
| 3 Year | 12.61 | -0.13 | -0.59 | 37 / 86 |
| 5 Year | 13.77 | 0.06 | -0.61 | 33 / 78 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.67 | 17.62 | 17.57 |
| Sharpe Ratio | 0.71 | 0.71 | 0.75 |
| R-Squared | 99.57 | 93.9 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -0.55 | -0.45 | -- |
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 30 Jun 2021) |
33.10 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.261 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.739 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | SST0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.4757 |
| Exit Price $ | 0.4750 |
| Exit Price 1 Week Change $ |
0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1495 |
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 |