Error: Could not add to watchlist. X
+ Watchlist

State Street Australian Equity Fund

SSAMVAT:AU
1.4580
AUD
0.0012
0.08%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
1.3271 - 1.4532
1 Yr Return
12.47%
YTD Return
8.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.4568
52Wk Range
1.3271 - 1.4532
1 Yr Return
11.87%
YTD Return
8.68%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/13/2017)
1.458
Total Assets (m AUD) (on 11/30/2017)
339.700
Inception Date
09/16/2009
Last Dividend (on 06/30/2017)
0.0351
Dividend Indicated Gross Yield
4.83%
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