Morningstar Fund Report
State Street Global Index Plus (Hdg) Tr
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 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-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 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2072 |
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 |