State Street Equity 500 Index Svc

The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index.
The fund uses a passive management strategy designed to track the performance of the S&P 500. The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors representing a significant portion of the market value of all stocks publicly traded in the United States. The fund generally intends to invest in all 500 stocks comprising the S&P 500 in approximate proportion to their weightings in the index.

Key stats

Management firm  State Street Global Advisors (Chicago)
Domicile  United States
Fund Administrator  SSgA Funds Management Inc
Global Branding Name  State Street
12 month yield  1.40%
Fund currency  USD
Launch Date  2003-03-10
ISIN  US8574922014
Manager 1 Name  Karl Schneider
Manager 2 Name  John Tucker
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.38%
Return - 2 Months  0.92 %
Return - 3 Months  4.95%
Return - 6 Months  8.01 %
Return - 9 months  14.61 %
Return - 12 Months  16.79%
Annualized return 24 months  21.69 %
Annualized return 36 months  19.40 %
Annualized return 48 months  16.30 %
Annualized return 60 months  16.29 %
Return 120 months  7.89 %
Annualized return since Inception  9.83%
Return YTD  10.62%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $25,000,000
Maximum Managment Charge  0.02 %
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 (Chicago)
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  2014-11-25
Pre-tax nav  17.58
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  $-0.02
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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