Morningstar Fund Report
State Street Global Equity
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |