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State Street International Equities Index Trust Ex Tobacco Ex Controversial Weap

SST0057:AU
1.2354
AUD
0.0050
0.40%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
1.0600 - 1.2467
1 Yr Return
12.12%
YTD Return
5.43%
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Previous Close
1.2404
52Wk Range
1.0600 - 1.2467
1 Yr Return
12.58%
YTD Return
5.43%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
1.2354
Total Assets (m -) (on 04/30/2018)
266.400
Inception Date
06/30/2016
Last Dividend (on 12/29/2017)
0.0068
Dividend Indicated Gross Yield
1.10%
Fund Managers
SUSAN DARROCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.21%
Profile
State Street International Equities Index Trust Ex Tobacco Ex Controversial Weapons is a unit trust incorporated in Australia. The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the MSCI World ex Australia ex Tobacco ex Controversial Weapons Index, with net dividends reinvested.
Address
State Street Global Advisors Ltd
Level 17
420 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9240-7600