Morningstar Fund Report
State Street Global Equity
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: State Street Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.31 | -5.48 | 17.10 | 17.10 |
| +/- Cat | 2.88 | -8.76 | -9.96 | -9.96 |
| +/- Index | 0.36 | -10.66 | -10.40 | -10.40 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.14 | -1.50 | -2.56 | 213 / 266 |
| 3 Month | 6.72 | -1.35 | -2.61 | 219 / 266 |
| 1 Year | 17.08 | -9.98 | -10.42 | 217 / 246 |
| 3 Year | 7.51 | -5.30 | -6.99 | 178 / 211 |
| 5 Year | 8.78 | -4.73 | -5.95 | 167 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.55 | 12.58 | 12.33 |
| Sharpe Ratio | 0.61 | 0.93 | 1.09 |
| R-Squared | 80.15 | 84.12 | -- |
| Beta | 0.84 | 0.93 | -- |
| Alpha | -4.25 | -1.09 | -- |
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 30 Jun 2021) |
163.90 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.491 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.509 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | SST0050AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4594 |
| Exit Price $ | 1.4575 |
| Exit Price 1 Week Change $ |
0.0059 |
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 | 0.1321 |
Annual
| ICR pa (30 Jun 2020) | 0.9800 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |