Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

State Street Global Equity

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: State Street Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 12.31 -5.48 17.10 4.29
+/- Cat 2.88 -8.76 -10.28 1.79
+/- Index 0.36 -10.66 -10.40 0.30

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.92 0.17 0.13 101 / 276
3 Month 4.29 1.79 0.30 45 / 269
1 Year 19.69 -6.56 -8.08 215 / 251
3 Year 6.41 -5.40 -6.89 191 / 216
5 Year 9.57 -4.00 -5.61 164 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.81 13.06 12.58
Sharpe Ratio 0.52 0.87 1
R-Squared 81.71 84.51 --
Beta 0.85 0.94 --
Alpha -4.49 -0.6 --

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 Sep 2021)
118.40
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 98.062
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.938
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code SST0050AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5189
Exit Price $ 1.5168
Exit Price
1 Week Change $
0.0213

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Prosective Fees & Costs

as at 16 Jul 2021

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.06%