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About

Morningstar Fund Report

State Street Multi-Asset Builder

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: State Street Multi-Asset Builder
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.16 5.71 -4.78 4.74
+/- Cat 2.37 1.60 -2.69 -4.42
+/- Index 5.34 3.86 -5.49 4.70

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.98 1.16 2.98 5 / 60
3 Month 2.71 0.03 2.70 22 / 60
1 Year 4.04 -10.01 3.97 58 / 59
3 Year 2.77 -1.21 1.74 46 / 57
5 Year 3.65 -1.37 2.31 44 / 52

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.51 7.2 0.23
Sharpe Ratio 0.3 0.52 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Jan 2014
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 2021)
38.80
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 33.502
International Equity 22.874
Listed Property 0.009
Unlisted Property 0.000
Domestic Fixed Interest 0.416
International Fixed Interest 4.793
Cash 17.287
Other 21.119

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code SST0052AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0201
Exit Price $ 1.0177
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2282

Annual

ICR pa (30 Jun 2020) 0.5800
Max Management Fee pa 0.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000