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    State Street Global Index Plus Trust

    NAV

    AUD $1.0494

    as of 16 Aug 2022

    Management Costs

    0.3% p.a.

    Base Currency

    AUD

    Fund Size

    AUD $24.2 mn

    as of 31 Jul 2022

    Buy/Sell Spread

    0.08%/0.05%

    Quick Links

    Key Features

    Key Features

    • Diversification - provides access to large- and mid-cap stocks across 22 developed market countries.
    • Active Stock Selection - our stock selection approach employs three core themes: quality, value, and sentiment.
    • Risk Management Focus - strict risk controls relative to the index, seek to remove unintended biases to style, size and beta.
    • Asset Stewardship Impact - active engagement with portfolio companies on issues that promote long-term value creation.

    Investment Objective

    Investment Objective

    The State Street Global Index Plus Trust ("the Fund") seeks an investment return that modestly exceeds, before expenses, the performance of the MSCI World ex-Australia Index over the long term, with net dividends reinvested.

    About this Benchmark

    About this Benchmark

    The MSCI World ex-Australia Index ("the Index") represents large- and mid-cap stocks across 22 developed markets countries. The Index is an industry benchmark used by professional investors for global equity portfolios.

    Investment Strategy

    Investment Strategy

    Four principles drive our investment process:

    1. Investors can take advantage of market inefficiencies through a disciplined application of a systematic, analytical investment process.

    2.The Fund uses more than one strategy designed to take advantage of market inefficiencies to help produce more consistent, investment performance over the long term. We rank companies in the index using factors such as quality, valuation and investor sentiment.

    3. Risk control is an integral part of our investment process. The Fund maintains overall risk, style, and size characteristics similar to those of the benchmark.

    4. Our investment process is based on economic and financial analysis which is continuously updated to adapt over time.

    The Fund will exclude companies, subject to materiality thresholds identified by MSCI, with revenue from or business activities involving: tobacco; cluster bombs; landmines; chemical and biological weapons; and depleted uranium weapons. Further information about the MSCI methodology is available on www.msci.com.

    The Fund is suitable for investors seeking capital growth over the long term through a well-diversified portfolio of international equities who also desire a modest level of active management.

    Fund Information as of 17 Aug 2022

    Fund Information as of 17 Aug 2022
    Benchmark Inception Date Management Costs Buy/Sell Spread Minimum Initial Investment
    MSCI World ex-Australia Index 31 Dec 2000 0.3% p.a. 0.08%/0.05% AUD 25,000
    Benchmark MSCI World ex-Australia Index
    Inception Date 31 Dec 2000
    Management Costs 0.3% p.a.
    Buy/Sell Spread 0.08%/0.05%
    Minimum Initial Investment AUD 25,000
    Pricing Distribution Frequency APIR Code ARSN Code ISIN
    Daily Semi-Annually SST0010AU 093 637 122 AU60SST00100
    Pricing Daily
    Distribution Frequency Semi-Annually
    APIR Code SST0010AU
    ARSN Code 093 637 122
    ISIN AU60SST00100

    Fund Pricing as of 16 Aug 2022

    Fund Pricing as of 16 Aug 2022
    NAV Application Redemption
    AUD $1.0494 AUD $1.0502 AUD $1.0489
    NAV AUD $1.0494
    Application AUD $1.0502
    Redemption AUD $1.0489
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: 31 Dec 2000
    Performance
    Month End

    as of 31 Jul 2022

    As Of 1 Month 3 Months 1 Year 3 Years (p.a.) 5 Years (p.a.) Since Inception (p.a.)
    31 Dec 2000
    Fund (Gross) 31 Jul 2022 6.12% 0.66% -3.31% 9.30% 11.73% 5.20%
    Fund (Net) 31 Jul 2022 6.09% 0.58% -3.60% 8.98% 11.40% 4.89%
    Benchmark 31 Jul 2022 6.40% 0.62% -4.39% 9.24% 11.88% 4.62%
    Difference (Gross) 31 Jul 2022 -0.28% 0.03% 1.08% 0.06% -0.15% 0.58%
    Difference (Net) 31 Jul 2022 -0.31% -0.04% 0.79% -0.26% -0.48% 0.27%

    Past performance is not a reliable indicator of future performance. Performance returns for periods of less than one year are not annualised. The performance figures contained herein reflect Total Returns and are provided on a net and gross of fees basis. Performance figures are calculated using end-of-month exit prices except for the 'Since Inception' return which is calculated using NAV prices for the pre 1 January 2010 period, and end-of-month exit prices thereafter, assume the reinvestment of distributions and make no allowance for tax. Net performance figures are after management and transaction costs. Gross performance figures are before management costs but after transaction costs. Index returns reflect capital gains and losses, income, and the reinvestment of dividends. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. The calculation method for the value added returns may show rounding differences.

    Source: State Street Global Advisors

    Top Holdingsas of 31 Jul 2022

    Top Holdingsas of 31 Jul 2022
    Name Fund Benchmark
    APPLE INC 5.01% 5.11%
    MICROSOFT CORP 3.75% 3.86%
    AMAZON.COM INC 2.26% 2.38%
    TESLA INC 1.55% 1.51%
    ALPHABET INC-CL A 1.29% 1.35%
    ALPHABET INC-CL C 1.22% 1.28%
    UNITEDHEALTH GROUP INC 1.09% 0.98%
    EXXON MOBIL CORP 0.90% 0.79%
    NVIDIA CORP 0.87% 0.88%
    JOHNSON & JOHNSON 0.78% 0.88%

    Sector Allocationas of 31 Jul 2022

    Sector Allocationas of 31 Jul 2022
    Name Fund Benchmark
    Information Technology 22.70% 22.53%
    Health Care 13.67% 13.54%
    Financials 12.59% 12.75%
    Consumer Discretionary 11.48% 11.42%
    Industrials 9.98% 10.16%
    Consumer Staples 7.51% 7.59%
    Communication Services 7.45% 7.36%
    Energy 5.01% 4.92%
    Materials 3.68% 3.75%
    Utilities 3.23% 3.16%
    Real Estate 2.71% 2.83%

    Country Allocationas of 31 Jul 2022

    Country Allocationas of 31 Jul 2022
    Country Fund Benchmark
    United States 71.17% 71.06%
    Japan 6.11% 6.18%
    United Kingdom 4.48% 4.34%
    Canada 3.51% 3.57%
    France 3.12% 3.13%
    Switzerland 2.93% 2.88%
    Germany 1.98% 2.09%
    Netherlands 1.08% 1.19%
    Sweden 0.94% 0.98%
    Hong Kong 0.78% 0.84%
    Other 3.90% 3.74%

    Sector reporting based on the Global Industry Classification Standard ("GICS") which was developed by and is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P") and is licensed for use by State Street.

    Holdings, sector and country allocations shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of State Street Global Advisors which may differ from the official books and records of the custodian. Excludes cash, cash equivalents and accruals.

    Source: State Street Global Advisors

    Fund Documents
    Forms
    Insights & Resources
    Information & Schedules

    Fund Footnote

    Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions. Investing in foreign domiciled securities may involve risk of capital loss from unfavourable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations. Actively managed funds do not seek to replicate the performance of a specified index. The Fund is actively managed and may underperform its benchmarks. An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. Investing in the Fund involves risks, including the risk that investors may receive little or no return on the investment or that investors may lose part or even all of the investment. Diversification does not ensure a profit or guarantee against loss. This information should not be used or construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security.

    The MSCI World ex-Australia Index is a trademark of MSCI Inc.

    This website is intended for persons resident in Australia. State Street Global Advisors, Australia Services Limited ABN 16 108 671 441, AFSL Number 274900 ("SSGA, ASL") is the product issuer. State Street Global Advisors, Australia, Limited (AFSL Number 238276, ABN 42 003 914 225) (“SSGA Australia”) is the Investment Manager. The material on this website is general information only and does not take into account your individual objectives, financial situation or needs. 

    You should seek professional advice and consider the Product Disclosure Statement (PDS) and target market determination, available at www.ssga.com, before deciding whether to acquire or continue to hold units in the Funds.

    You can access our PDS online or by calling us. The offer made in our PDS is available to persons receiving the PDS within Australia and applications from outside Australia will not be accepted. Past performance is not a reliable indicator of future performance. Investing entails risks and there can be no assurance that State Street Global Advisors will achieve profits or avoid incurring losses.

    Investing involves risk including the risk of loss of principal. This material should not be considered a solicitation to apply for interests in the Funds and investors should obtain independent financial and other professional advice before making investment decisions. There is no representation or warranty as to the currency or accuracy of, nor liability for, decisions based on such information. Performance quoted represents past performance, which is not a reliable indicator of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

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