Fact sheet: State Street Aus Index Eq

Fund information

Fund name
State Street Australia Index Equity I
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to track the performance of the MSCI Australia Index (the 'Index') as closely as reasonably possible over the long term.
Benchmark
MSCI Australia
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

9.88 %

1 Year rank in sector

4/8

Sector

FO Equity - Australia

Yield
-
Fund size

£ 37.8 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    100%
  • Financials
    41.45%
  • Materials
    16.96%
  • Real Estate
    8.6%
  • Consumer Staples
    7.68%
  • Health Care
    7.43%
  • Australian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %7.01 %9.88 %27.59 %57.21 %
Sector2.12 %6.91 %9.79 %18.57 %35.65 %
Rank within sector4 / 85 / 84 / 83 / 82 / 8
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-0.12 %11.18 %11.77 %1.12 %5.37 %
Sector0.06 %11.92 %5.21 %-1.61 %1.56 %
Rank within sector6 / 84 / 81 / 83 / 82 / 8
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha3.04
Beta0.95
Sharpe0.37
Volatility11.84
Tracking error3.38
Information ratio0.81
R-Squared0.92

Price movement

52 week high13.2491
52 week low11.7004
Current bid price0
Current offer price0
Current mid price13.1147

Holdings by region

  • 100% Australia

Holdings by sector

  • 41.45% Financials
  • 16.96% Materials
  • 8.6% Real Estate
  • 7.68% Consumer Staples
  • 7.43% Health Care
  • 5.49% Industrials
  • 5.3% Energy
  • 2.63% Consumer Discretionary
  • 2.31% Utilities
  • 1.25% Telecommunications

Holdings by asset type

  • 100% Australian Equities

Individual holdings

  • 10.49% AUSTRALIA (COMMONWEALTH BANK OF)
  • 8.15% WESTPAC BANKING CORP
  • 6.7% BHP BILLITON LTD
  • 6.38% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 6.05% NATIONAL AUSTRALIA BANK
  • 4.97% CSL
  • 3.81% WESFARMERS
  • 2.64% WOOLWORTHS GROUP LTD
  • 2.44% MACQUARIE GROUP LTD
  • 2.31% RIO TINTO LTD