Error: Could not add to watchlist. X
+ Watchlist

State Street Australian Equity Fund

SSAMVAT:AU
1.4143
AUD
0.0064
0.45%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.2801 - 1.4561
1 Yr Return
8.12%
YTD Return
2.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.4079
52Wk Range
1.2801 - 1.4561
1 Yr Return
6.80%
YTD Return
2.81%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
1.4143
Total Assets (m AUD) (on 05/31/2017)
313.100
Inception Date
09/16/2009
Last Dividend (on 12/30/2016)
0.0156
Dividend Indicated Gross Yield
2.21%
Fund Managers
TOBY WARBURTON / OLIVIA ENGEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.79%
Profile
State Street Australian Equity Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Index over rolling 5 year periods. The Fund invests in listed Australian securities selected from the S&P/ASX 300 Index.
Address
State Street Global Advisors Ltd
Level 17
420 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9240-7600