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State Street Australian Equities Index Trust

SGAAUXE:AU
1.1535
AUD
0.0108
0.93%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.0681 - 1.2346
1 Yr Return
9.92%
YTD Return
3.34%
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Previous Close
1.1643
52Wk Range
1.0681 - 1.2346
1 Yr Return
12.46%
YTD Return
3.34%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
1.1535
Total Assets (m AUD) (on 08/31/2017)
773.200
Inception Date
02/28/1998
Last Dividend (on 06/30/2017)
0.0446
Dividend Indicated Gross Yield
7.73%
Fund Managers
LOCHIEL CAMERON CRAFTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.14%
Profile
State Street Australian Equities Index Trust is a unit trust incorporated in Australia. The objective of the Trust is to closely match the performance of the S&P/ASX 200 Accumulation Index. The Trust invests, as far as possible, in every security in the benchmark at its benchmark weight.
Address
State Street Global Advisors Ltd
Level 17
420 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9240-7600