SSgA Clarion Real Estate N

The investment seeks to provide income and capital growth.
SSgA Clarion Real Estate Fund invests at least 80% of its net assets (plus borrowings, if any) in real estate investment trusts, or REITs. It may invest up to 20% of its net assets in non-REIT real estate securities, as well as equity and fixed income securities of non-real estate companies. The fund also may lend its securities, and it may invest in various fixed-income securities and money market funds, including money market funds advised by the fund's investment adviser, in order to manage its cash. It is non-diversified.

Key stats

Management firm  State Street Global Advisors
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  State Street
12 month yield  1.52%
Fund currency  USD
Launch Date  1998-04-29
ISIN  US7849247553
SEDOL  B0C9P54
Manager 1 Name  T. Ferguson
Manager 2 Name  Joseph Smith
Fund Strategy  Real Estate
Benchmark  DJ US Select REIT TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.92%
Return - 2 Months  -3.30 %
Return - 3 Months  -3.21%
Return - 6 Months  3.77 %
Return - 9 months  14.27 %
Return - 12 Months  14.22%
Annualized return 24 months  8.77 %
Annualized return 36 months  16.02 %
Annualized return 48 months  12.00 %
Annualized return 60 months  15.09 %
Return 120 months  7.36 %
Annualized return since Inception  9.01%
Return YTD  14.27%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  State Street Global Advisors
Contact Address 2  Level 17,420 George Street
Contact Address 3  Sydney NSW 2000
Contact city  Sydney
Contact country  Australia
Fund Admin Group  State Street Global Advisors
Web Address  www.ssga.com.hk
Email contact  info@ssgaasia.com
Custodian  State Street Bank & Trust Co
Phone  +61 2 9240 7600

Price

Last Price Date  2014-10-23
Pre-tax nav  15.65
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.14
Price change (percentage)  0.90 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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