Morningstar Fund Report
State Street Global Index Plus (Hdg) Tr
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.08 | -1.06 | 36.10 | -3.58 |
| +/- Cat | 0.13 | 0.33 | -1.38 | 3.01 |
| +/- Index | 0.15 | -2.18 | 0.65 | 1.26 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.13 | -0.61 | -- | 64 / 116 |
| 3 Month | -6.96 | 0.28 | -- | 44 / 115 |
| 1 Year | -0.05 | 3.43 | -- | 20 / 110 |
| 3 Year | 8.88 | 0.70 | -- | 31 / 95 |
| 5 Year | 9.06 | 0.41 | -- | 31 / 79 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.56 | 17.73 | 17.32 |
| Sharpe Ratio | 0.55 | 0.5 | 0.57 |
| R-Squared | 99.56 | 92.62 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | -0.22 | -0.69 | -- |
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 Mar 2022) |
32.20 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 97.876 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.124 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | SST0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.4252 |
| Exit Price $ | 0.4246 |
| Exit Price 1 Week Change $ |
-0.0001 |
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% |