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About

Morningstar Fund Report

State Street Climate ESG Intl Eq

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: State Street Climate ESG Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 12.47 7.08 28.40 6.13
+/- Cat 3.04 3.80 1.02 2.43
+/- Index 0.52 1.90 0.90 0.42

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 0.73 0.26 47 / 276
3 Month 1.98 1.22 0.37 35 / 272
1 Year 32.54 4.28 1.18 51 / 249
3 Year 17.37 2.95 1.33 30 / 221
5 Year 16.18 2.04 0.30 23 / 184

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 12.35 11.98
Sharpe Ratio 1.35 1.1 1.25
R-Squared 99.38 83.6 --
Beta 0.99 0.93 --
Alpha 1.23 -0.53 --

Fund Details

Fund Inception 30 Jun 2016
Responsible Entity State Street Global Advisors, Australia
Fund Manager State Street Global Advisors Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Oct 2021)
324.00
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 99.834
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.166
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code SST0057AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6452
Exit Price $ 1.6435
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 16 Jul 2021

Total Cost Ratio (Prospective) 0.24%
Investment Management Fee 0.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.04%