SPDR S&P World Ex Australia (Hedged) Fund (WXHG) - Share Price and Research

$27.950 0.4 (1.45%)

General Information

SPDR S&P World ex Australia (Hedged) ETF
State Street Global Advisors (Aus) Ltd
Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
starstarstarstar (as at 30 Apr 2021)
Investment Fund
8 Jul 2013
$133.02 million (as at 13 May 2021)
$27.94 (as at 14 May 2021)
$27.7 (as at 14 May 2021)

Fund performance (30 Apr 2021)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.82 11.16 27.5 40.24 14.77 12.37 13.55 -
Growth return 3.82 11.16 27.5 34.05 9.7 8.2 9.45 -
Income return 0 0 0 6.19 5.07 4.17 4.1 -

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13

Asset Allocation (30 Apr 2021)

Australian Equities 0%
International Equities 94.72%
Cash 2.68%
Property 2.49%
Fixed Interest 0%
Alternatives 0.11%
Asset Allocation

Objectives and Strategy

The fund aims to provide investment returns (before fees and other costs), that closely correspond to the performance of the Fund's Index (on an accumulation basis, i.e. as if all payments received on the constituents of the Index were reinvested).
In seeking to achieve the investment objective for SPDR World (Hedged), the Investment Manager will employ a passive investment strategy comprising two components: ? Investment component: to gain exposure to the securities comprising the Index indirectly by purchasing units in SPDR World, and ? Currency hedging component: forward foreign exchange contracts will be entered into to reduce the impact of foreign currency fluctuations between the currencies in which each security in the SPDR World is denominated, and the Australian dollar.

Offer information

Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2020)
Minimum initial investment $500.00

Top 10 holdings (as at 13 May 2021)

Holding Type % of Portfolio
Spdr S+p World Ex Australia Fu Spdr S+p World Ex Australia Other Assets And Liabilities 99.87%
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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.

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Data shown on this website is sourced by Morningstar
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