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State Street International Equities Index Trust Hedged

SGAIEIH:AU
0.7689
AUD
0.0005
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.6298 - 0.7694
1 Yr Return
18.40%
YTD Return
12.73%
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Previous Close
0.7694
52Wk Range
0.6298 - 0.7694
1 Yr Return
18.77%
YTD Return
12.73%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
0.7689
Total Assets (b AUD) (on 08/31/2016)
2.532
Inception Date
02/14/2003
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
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
0.20%
Expense Ratio
0.00%
Profile
State Street International Equities Index Trust Hedged is a unit trust incorporated in Australia. The objective of the Trust is to closely match the performance of the MSCI World ex-Australia Index, 100% hedged to Australian dollars. 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