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State Street Global Index Plus Trust

SGAGIPT:AU
0.7621
AUD
0.0004
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.6596 - 0.8015
1 Yr Return
11.95%
YTD Return
5.20%
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Previous Close
0.7625
52Wk Range
0.6596 - 0.8015
1 Yr Return
13.00%
YTD Return
5.20%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
0.7621
Total Assets (b AUD) (on 08/31/2017)
1.133
Inception Date
12/01/2000
Last Dividend (on 06/30/2017)
0.0121
Dividend Indicated Gross Yield
3.18%
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
0.30%
Expense Ratio
0.31%
Profile
State Street Global Index Plus Trust is a unit trust incorporated in Australia. The objective of the Trust is to outperform the MSCI World Ex-Australia Index over rolling 3 year periods by 0.75% - 1.0% p.a. The Trust builds a portfolio th at follows the benchmark closely, while aiming to provide a small level of outperformance.
Address
State Street Global Advisors Ltd
Level 17
420 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9240-7600