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 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

9.85 %

1 Year rank in sector

1/9

Sector

FO Equity - Australia

Yield
-
Fund size

£ 45.5 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    100%
  • Financials
    42.91%
  • Materials
    15.97%
  • Real Estate
    8.41%
  • Health Care
    7.6%
  • Consumer Staples
    7.42%
  • Australian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %0.94 %9.85 %14.61 %60.67 %
Sector-0.41 %1.62 %4.23 %1.36 %36.8 %
Rank within sector1 / 95 / 91 / 92 / 82 / 8
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.92 %11.77 %1.12 %5.37 %20.53 %
Sector4.03 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector3 / 92 / 93 / 82 / 86 / 8
Quartile th2 nd1 st2 nd1 st3 rd

Risk statistics

Alpha3.76
Beta0.94
Sharpe0.08
Volatility12.63
Tracking error3.61
Information ratio1.02
R-Squared0.92

Price movement

52 week high12.6481
52 week low10.6137
Current bid price0
Current offer price0
Current mid price12.2735

Holdings by region

  • 100% Australia

Holdings by sector

  • 42.91% Financials
  • 15.97% Materials
  • 8.41% Real Estate
  • 7.6% Health Care
  • 7.42% Consumer Staples
  • 5.6% Industrials
  • 4.59% Energy
  • 2.97% Consumer Discretionary
  • 2.43% Utilities
  • 1.59% Telecommunications

Holdings by asset type

  • 100% Australian Equities

Individual holdings

  • 11.35% AUSTRALIA (COMMONWEALTH BANK OF)
  • 8.15% WESTPAC BANKING CORP
  • 6.71% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 6.3% NATIONAL AUSTRALIA BANK
  • 5.95% BHP BILLITON LTD
  • 5% CSL
  • 3.61% WESFARMERS
  • 2.62% WOOLWORTHS LIMITED
  • 2.28% MACQUARIE GROUP LTD
  • 2.14% RIO TINTO LTD