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SSgA Global Small Capital Alpha Trust - Managed Fund (Closed)

Fund Objective
Outperform S&P/Citigroup EMI World ex-Australia Index by 3% - 4% pa over rolling 3 year periods before fees and taxes.
Fund Strategy
The Fund seeks to provide a total investment return in excess of the performance of the Benchmark over the long term. We construct the portfolio using in-depth quantitative analysis, with careful attention to the overall risk of the portfolio. The Fund is designed for investors who are willing to take on a degree of added risk in return for the potential for outperformance relative to the Benchmark.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.59% 15.7% 24.18% 18.92% 35.22% 30% 18.81% -%
Growth return 5.59% 15.44% 23.9% 13.08% 29.62% 12.1% 5.34% -%
Income return 0% 0.26% 0.28% 5.84% 5.6% 17.9% 13.47% -%
Market index (MSCI World Small Cap NR AUD)
Total return 1.41% 5.65% 17.74% 16.97% 20.98% 13.55% 12.81% 9.92%
As at 28 Feb 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SSgA Global Small Capital Alpha Trust
International Equities
98.39%
Cash
1.61%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.19%
Cash
2.73%
Australian Equities
2.88%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
SSgA Global Small Capital Alpha Trust (Wholesale)
Closed
State Street Global Advisors (Aus) Ltd
SST0029AU
Equity World Mid/Small
starstarstarstar (as at 28 Feb 2015)
Investment Fund
31 Dec 2006
$10.9 million (as at 28 Feb 2015)
$0.8657 (as at 10 Mar 2015)
$0.8575 (as at 10 Mar 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2013)
Minimum initial investment $2,000,000

Top 10 holdings (as at 28 Feb 2015)

Holding (as at 28 Feb 2015) Type % of Portfolio
Skyworks Solutions Inc Equity 2.38%
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FAQs about the SSgA Global Small Capital Alpha Trust

The objective of the SSgA Global Small Capital Alpha Trust managed fund is Outperform S&P/Citigroup EMI World ex-Australia Index by 3% - 4% pa over rolling 3 year periods before fees and taxes.

The strategy of the SSgA Global Small Capital Alpha Trust managed fund is The Fund seeks to provide a total investment return in excess of the performance of the Benchmark over the long term. We construct the portfolio using in-depth quantitative analysis, with careful attention to the overall risk of the portfolio. The Fund is designed for investors who are willing to take on a degree of added risk in return for the potential for outperformance relative to the Benchmark.

The APIR code of the SSgA Global Small Capital Alpha Trust managed fund is SST0029AU.

SSgA Global Small Capital Alpha Trust’s total return last month was 5.59%. This was made up of a growth return of 5.59% and an income return of 0%. These returns were calculated as at 28 Feb 2015.

SSgA Global Small Capital Alpha Trust’s total return for the last three months was 15.7%. This was made up of a growth return of 15.44% and an income return of 0.26%%. These returns were calculated as at 28 Feb 2015.

SSgA Global Small Capital Alpha Trust’s one-year total return is 18.92%. This was made up of a growth return of 13.08% and an income return of 5.84%. These returns were calculated as at 28 Feb 2015.

SSgA Global Small Capital Alpha Trust’s one-year total return is 30%. This was made up of a growth return of 12.1% and an income return of 17.9%. These returns were calculated as at 28 Feb 2015.

The asset allocation of the SSgA Global Small Capital Alpha Trust managed fund is :

International Equities
98.39%
Cash
1.61%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the SSgA Global Small Capital Alpha Trust managed fund is State Street Global Advisors (Aus) Ltd.

The SSgA Global Small Capital Alpha Trust managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 28 Feb 2015, the size of the SSgA Global Small Capital Alpha Trust managed fund was $10.9 million.

The SSgA Global Small Capital Alpha Trust managed fund has an inception date of 31 Dec 2006.

The current entry price of the SSgA Global Small Capital Alpha Trust managed fund is $0.8657 per unit and the current exit price is $0.8575 per unit (as at 10 Mar 2015).

The current exit price of the SSgA Global Small Capital Alpha Trust managed fund is $0.8575 per unit and the current entry price is $0.8657 per unit (as at 10 Mar 2015).

The minimum initial investment amount for the SSgA Global Small Capital Alpha Trust managed fund is $2,000,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.