SPDR S&P World ex Australia (Hedged)

In seeking to achieve the investment objective for SPDR World (Hedged), the Investment Manager will employ a passive investment strategy comprising two components:
 Investment component: to gain exposure to the securities comprising the Index indirectly by purchasing units in SPDR World; and
 Currency hedging component: forward foreign exchange contracts will be entered into to reduce the impact of foreign currency fluctuations between the currencies in which each security in the SPDR World is denominated, and the Australian dollar.

Key stats

Management firm  State Street Global Advisors (Aus) Ltd
Domicile  Australia
Fund Administrator  State Street Australia Limited
Global Branding Name  State Street
Fund currency  AUD
Launch Date  2013-07-08
ISIN  AU00000WXHG6
Manager 1 Name  Management Team
Fund Strategy  Equity World - Currency Hedged
Benchmark  S&P Developed Ex AUS LargeMid TR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.46%
Return - 2 Months  4.54 %
Return - 3 Months  0.94%
Return - 6 Months  9.87 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.69%
Return YTD  0.94%

Charges

Initial  0.00 %
Maximum Managment Charge  0.47 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jonathan Shead
Contact Address  Level 17
Contact Address 2  420 George Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  State Street Global Advisors (Aus) Ltd
Web Address  www.ssga.com
Custodian  State Street Australia Limited
Phone  +61 02 9240 7600

Price

Last Price Date  2014-04-09
Pre-tax nav  17.19
Pre-tax offer  17.23
Pre-tax bid  17.13
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.09
Price change (percentage)  0.54 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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