Morningstar Fund Report
State Street Global Equity
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 12.31 | -5.48 | 17.10 | 5.76 |
| +/- Cat | 2.88 | -8.76 | -10.28 | 11.10 |
| +/- Index | 0.36 | -10.66 | -10.40 | 6.91 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.09 | 0.56 | 1.08 | 151 / 315 |
| 3 Month | -2.93 | 6.57 | 6.40 | 6 / 304 |
| 1 Year | 11.04 | 11.34 | 6.31 | 11 / 276 |
| 3 Year | 6.13 | -1.64 | -3.94 | 169 / 237 |
| 5 Year | 7.56 | -1.73 | -3.80 | 165 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.54 | 12.79 | 12.05 |
| Sharpe Ratio | 0.54 | 0.66 | 0.83 |
| R-Squared | 74.87 | 81.38 | -- |
| Beta | 0.83 | 0.94 | -- |
| Alpha | -2.02 | -1.17 | -- |
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 2022) |
114.10 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 98.427 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.573 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | SST0050AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5174 |
| Exit Price $ | 1.5153 |
| Exit Price 1 Week Change $ |
0.0192 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |