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  5. SSgA Indexed Conservative Trust - Managed fund profile

SSgA Indexed Conservative Trust - Managed Fund (Closed)

Fund Objective
Closely match the Benchmark: 13% S&P/ASX All Australian 200 Accumulation Index, 11% MSCI World ex-Australia Index, 4% S&P/ASX 200 A-REIT Index, 2% Wilshire REIT Index, 25% UBSA Composite Bond Index, 25% Citigroup World Broad Investment Grade Index ex-Australia., 100% Hedged to Australian dollars, and 20% UBSA Bank Bill Index.
Fund Strategy
Full replication for equity and listed property, index sampling techniques for fixed income and a re-balancing strategy.

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 1.37% 2.3% 4.48% 7.24% 8.93% 7.32% 8.19% -%
Growth return 1.37% 1.39% 3.55% 2.26% 2.58% 0.74% 1.38% -%
Income return 0% 0.91% 0.93% 4.98% 6.35% 6.58% 6.81% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.07% 3.59% 3.98% 8.57% 7.61% 6.67% 3.84% 4.36%
As at 28 Feb 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SSgA Indexed Conservative Trust
Australian Equities
13.11%
International Equities
11.12%
Cash
20%
Property & Infrastructure
5.88%
Fixed Interest
49.88%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.26%
International Equities
14.46%
Cash
15.25%
Property & Infrastructure
4.06%
Fixed Interest
49.35%
Alternatives
5.63%

General Information

Fund Details
Type Description
SSgA Indexed Conservative Trust (Wholesale)
Closed
State Street Global Advisors (Aus) Ltd
SST0026AU
Multisector Moderate
Not Rated
Investment Fund
31 Aug 2000
$26.3 million (as at 28 Feb 2014)
$0.8573 (as at 26 Mar 2014)
$0.8555 (as at 26 Mar 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2013)
Minimum initial investment $10,000,000

FAQs about the SSgA Indexed Conservative Trust

The objective of the SSgA Indexed Conservative Trust managed fund is Closely match the Benchmark: 13% S&P/ASX All Australian 200 Accumulation Index, 11% MSCI World ex-Australia Index, 4% S&P/ASX 200 A-REIT Index, 2% Wilshire REIT Index, 25% UBSA Composite Bond Index, 25% Citigroup World Broad Investment Grade Index ex-Australia., 100% Hedged to Australian dollars, and 20% UBSA Bank Bill Index.

The strategy of the SSgA Indexed Conservative Trust managed fund is Full replication for equity and listed property, index sampling techniques for fixed income and a re-balancing strategy.

The APIR code of the SSgA Indexed Conservative Trust managed fund is SST0026AU.

SSgA Indexed Conservative Trust’s total return last month was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%. These returns were calculated as at 28 Feb 2014.

SSgA Indexed Conservative Trust’s total return for the last three months was 2.3%. This was made up of a growth return of 1.39% and an income return of 0.91%%. These returns were calculated as at 28 Feb 2014.

SSgA Indexed Conservative Trust’s one-year total return is 7.24%. This was made up of a growth return of 2.26% and an income return of 4.98%. These returns were calculated as at 28 Feb 2014.

SSgA Indexed Conservative Trust’s one-year total return is 7.32%. This was made up of a growth return of 0.74% and an income return of 6.58%. These returns were calculated as at 28 Feb 2014.

The asset allocation of the SSgA Indexed Conservative Trust managed fund is :

Australian Equities
13.11%
International Equities
11.12%
Cash
20%
Property & Infrastructure
5.88%
Fixed Interest
49.88%
Alternatives
0%

The Responsible Entity for the SSgA Indexed Conservative Trust managed fund is State Street Global Advisors (Aus) Ltd.

The SSgA Indexed Conservative Trust managed fund belongs to the Multisector Moderate sector/asset class.

As at 28 Feb 2014, the size of the SSgA Indexed Conservative Trust managed fund was $26.3 million.

The SSgA Indexed Conservative Trust managed fund has an inception date of 31 Aug 2000.

The current entry price of the SSgA Indexed Conservative Trust managed fund is $0.8573 per unit and the current exit price is $0.8555 per unit (as at 26 Mar 2014).

The current exit price of the SSgA Indexed Conservative Trust managed fund is $0.8555 per unit and the current entry price is $0.8573 per unit (as at 26 Mar 2014).

The minimum initial investment amount for the SSgA Indexed Conservative Trust managed fund is $10,000,000.

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.