State Street Sustainer - Managed Fund (Closed)

The objective of the State Street Sustainer managed fund is The fund seeks to achieve a) a capital return before tax and fees above Australian inflation, plus b) an income return before tax and fees above the Reserve Bank of Australia ('RBA') cash rate, while c) limiting negative returns during poor investment environments.

The strategy of the State Street Sustainer managed fund is The Fund aims to acquire a diverse portfolio of investments selected for characteristics such as income, inflation protection, capital growth and risk mitigation. The Fund aims to achieve long-term growth in line with the Consumer Price Index (CPI) while paying quarterly distributions that match the average Reserve Bank of Australia (RBA) cash rate. It also aims to limit negative returns during poor investment environments. The investment horizon for the Fund is at least 5-7 years. There is no guarantee that the objectives will be met.

The APIR code of the State Street Sustainer managed fund is SST0054AU.

State Street Sustainer’s total return last month was 2.1%. This was made up of a growth return of 2.1% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

State Street Sustainer’s total return for the last three months was 2.74%. This was made up of a growth return of 2.35% and an income return of 0.39%%. These returns were calculated as at 28 Feb 2019.

State Street Sustainer’s one-year total return is 3.12%. This was made up of a growth return of 0.97% and an income return of 2.15%. These returns were calculated as at 28 Feb 2019.

State Street Sustainer’s one-year total return is 3.53%. This was made up of a growth return of 1.78% and an income return of 1.75%. These returns were calculated as at 28 Feb 2019.

The asset allocation of the State Street Sustainer managed fund is :

The Responsible Entity for the State Street Sustainer managed fund is State Street Global Advisors (Aus) Ltd.

The State Street Sustainer managed fund belongs to the Multisector Flexible sector/asset class.

As at 28 Feb 2019, the size of the State Street Sustainer managed fund was $6.1 million.

The State Street Sustainer managed fund has an inception date of 31 Jan 2014.

The current entry price of the State Street Sustainer managed fund is $1.0884 per unit and the current exit price is $1.0864 per unit (as at 28 Mar 2019).

The current exit price of the State Street Sustainer managed fund is $1.0864 per unit and the current entry price is $1.0884 per unit (as at 28 Mar 2019).

The minimum initial investment amount for the State Street Sustainer managed fund is $25,000. Minimum additional investment is $10000.