Morningstar Fund Report
State Street Global Index Plus (Hdg) Tr
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.08 | -1.06 | 36.10 | 0.58 |
| +/- Cat | 0.13 | 0.33 | -1.38 | 0.85 |
| +/- Index | 0.15 | -2.18 | 0.65 | -0.02 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.96 | -0.22 | -- | 72 / 109 |
| 3 Month | 0.58 | 0.85 | -- | 33 / 108 |
| 1 Year | 28.92 | 0.83 | -- | 36 / 100 |
| 3 Year | 10.61 | -0.40 | -- | 46 / 88 |
| 5 Year | 12.72 | 0.16 | -- | 33 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.88 | 17.9 | 17.78 |
| Sharpe Ratio | 0.61 | 0.63 | 0.66 |
| R-Squared | 99.58 | 93.86 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -0.77 | -0.35 | -- |
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 Aug 2021) |
32.50 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | 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 15 Oct 2021
| APIR Code | SST0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.4817 |
| Exit Price $ | 0.4810 |
| Exit Price 1 Week Change $ |
0.0099 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 16 Jul 2021
| Total Cost Ratio (Prospective) | 0.32% |
| Investment Management Fee | 0.32% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.07% |