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State Street International Equities Index Trust

SGAIEIT:AU
1.0912
AUD
0.0140
1.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9481 - 1.1471
1 Yr Return
13.06%
YTD Return
5.51%
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Previous Close
1.0772
52Wk Range
0.9481 - 1.1471
1 Yr Return
12.70%
YTD Return
5.51%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.0912
Total Assets (b AUD) (on 08/31/2017)
2.337
Inception Date
02/28/1998
Last Dividend (on 06/30/2017)
0.0189
Dividend Indicated Gross Yield
3.46%
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
0.18%
Expense Ratio
0.22%
Profile
State Street International Equities Index Trust 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. 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