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  5. SSgA Wealth Weighted Global Equities Index - Managed fund profile

SSgA Wealth Weighted Global Equities Index - Managed Fund

Fund Objective
Closely match the Benchmark: FTSE GWA Developed Index in Australian dollars.
Fund Strategy
Partial replication with low turnover.

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 1.03% 1.6% 1.72% 15.27% 26.63% 20.4% 8.64% -%
Growth return 1.03% -9.89% -9.78% 1.69% 15.8% 10.8% 1.41% -%
Income return 0% 11.49% 11.5% 13.58% 10.83% 9.6% 7.23% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SSgA Wealth Weighted Global Equities Index
International Equities
99.64%
Cash
0.36%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.78%
Australian Equities
1.42%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
SSgA Wealth Weighted Global Equities Index (Wholesale)
State Street Global Advisors (Aus) Ltd
SST0027AU
Equity World Large Blend
starstar (as at 31 Aug 2014)
Investment Fund
31 Aug 2006
n/a
$0.7986 (as at 29 Sep 2014)
$0.7942 (as at 29 Sep 2014)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.38% (as at 30 Jun 2013)
Minimum initial investment $2,000,000

Top 10 holdings (as at 30 Jun 2014)

Holding (as at 30 Jun 2014) Type % of Portfolio
Apple Inc Equity 1.59%
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FAQs about the SSgA Wealth Weighted Global Equities Index

The objective of the SSgA Wealth Weighted Global Equities Index managed fund is Closely match the Benchmark: FTSE GWA Developed Index in Australian dollars.

The strategy of the SSgA Wealth Weighted Global Equities Index managed fund is Partial replication with low turnover.

The APIR code of the SSgA Wealth Weighted Global Equities Index managed fund is SST0027AU.

SSgA Wealth Weighted Global Equities Index’s total return last month was 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 31 Aug 2014.

SSgA Wealth Weighted Global Equities Index’s total return for the last three months was 1.6%. This was made up of a growth return of -9.89% and an income return of 11.49%%. These returns were calculated as at 31 Aug 2014.

SSgA Wealth Weighted Global Equities Index’s one-year total return is 15.27%. This was made up of a growth return of 1.69% and an income return of 13.58%. These returns were calculated as at 31 Aug 2014.

SSgA Wealth Weighted Global Equities Index’s one-year total return is 20.4%. This was made up of a growth return of 10.8% and an income return of 9.6%. These returns were calculated as at 31 Aug 2014.

The asset allocation of the SSgA Wealth Weighted Global Equities Index managed fund is :

International Equities
99.64%
Cash
0.36%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SSgA Wealth Weighted Global Equities Index managed fund is State Street Global Advisors (Aus) Ltd.

The SSgA Wealth Weighted Global Equities Index managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2014, the size of the SSgA Wealth Weighted Global Equities Index managed fund was $ million.

The SSgA Wealth Weighted Global Equities Index managed fund has an inception date of 31 Aug 2006.

The current entry price of the SSgA Wealth Weighted Global Equities Index managed fund is $0.7986 per unit and the current exit price is $0.7942 per unit (as at 29 Sep 2014).

The current exit price of the SSgA Wealth Weighted Global Equities Index managed fund is $0.7942 per unit and the current entry price is $0.7986 per unit (as at 29 Sep 2014).

The minimum initial investment amount for the SSgA Wealth Weighted Global Equities Index 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.