Morningstar Fund Report
State Street Global Equity
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 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% |