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  5. State Street Global - Tactl Asset All Trust - Managed fund profile

State Street Global - Tactl Asset All Trust - Managed Fund (Closed)

Fund Objective
To add value over rolling 3-5 year periods through tactical asset allocation in bond, equity and currency markets.
Fund Strategy
A combination of quantitative techniques are employed to identify attractive asset classes, markets and currencies. Strategic asset allocation: Australian equities 20%, Australian fixed income 20%, international equities 60%, global fixed income 0%, cash 0%.

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 1.35% 6.95% -5.54% -13.81% -13.28% -9.23% -0.23% -%
Growth return 1.35% 6.95% -6.63% -16.27% -18.3% -15.72% -9.99% -%
Income return 0% 0% 1.09% 2.46% 5.02% 6.49% 9.76% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 31 May 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

State Street Global - Tactl Asset All Trust
Australian Equities
20.18%
International Equities
69.13%
Cash
0.40%
Fixed Interest
10.29%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.25%
International Equities
49.72%
Cash
2.42%
Fixed Interest
5.34%
Property & Infrastructure
4.65%
Alternatives
3.61%

General Information

Fund Details
Type Description
State Street Global - Tactl Asset All Trust
Closed
State Street Global Advisors (Aus) Ltd
SST0017AU
Multisector Aggressive
Not Rated
Investment Fund
31 Dec 1996
$311.3 million (as at 31 May 2003)
$0.8276 (as at 30 May 2003)
$0.8259 (as at 30 May 2003)
Finalised
Offer information
Type Description
MER 0.54% (as at 30 Jun 2002)

FAQs about the State Street Global - Tactl Asset All Trust

The objective of the State Street Global - Tactl Asset All Trust managed fund is To add value over rolling 3-5 year periods through tactical asset allocation in bond, equity and currency markets.

The strategy of the State Street Global - Tactl Asset All Trust managed fund is A combination of quantitative techniques are employed to identify attractive asset classes, markets and currencies. Strategic asset allocation: Australian equities 20%, Australian fixed income 20%, international equities 60%, global fixed income 0%, cash 0%.

The APIR code of the State Street Global - Tactl Asset All Trust managed fund is SST0017AU.

State Street Global - Tactl Asset All Trust’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 31 May 2003.

State Street Global - Tactl Asset All Trust’s total return for the last three months was 6.95%. This was made up of a growth return of 6.95% and an income return of 0%%. These returns were calculated as at 31 May 2003.

State Street Global - Tactl Asset All Trust’s one-year total return is -13.81%. This was made up of a growth return of -16.27% and an income return of 2.46%. These returns were calculated as at 31 May 2003.

State Street Global - Tactl Asset All Trust’s one-year total return is -9.23%. This was made up of a growth return of -15.72% and an income return of 6.49%. These returns were calculated as at 31 May 2003.

The asset allocation of the State Street Global - Tactl Asset All Trust managed fund is :

Australian Equities
20.18%
International Equities
69.13%
Cash
0.40%
Fixed Interest
10.29%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the State Street Global - Tactl Asset All Trust managed fund is State Street Global Advisors (Aus) Ltd.

The State Street Global - Tactl Asset All Trust managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 May 2003, the size of the State Street Global - Tactl Asset All Trust managed fund was $311.3 million.

The State Street Global - Tactl Asset All Trust managed fund has an inception date of 31 Dec 1996.

The current entry price of the State Street Global - Tactl Asset All Trust managed fund is $0.8276 per unit and the current exit price is $0.8259 per unit (as at 30 May 2003).

The current exit price of the State Street Global - Tactl Asset All Trust managed fund is $0.8259 per unit and the current entry price is $0.8276 per unit (as at 30 May 2003).

The minimum initial investment amount for the State Street Global - Tactl Asset All Trust managed fund is $.

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.