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  5. SPDR MSCI World Quality Mix ETF - Managed fund profile

SPDR MSCI World Quality Mix ETF - Managed Fund

Fund Objective
The SPDR MSCI World Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the return performance of the MSCI World Quality Mix Index, assuming all payments from the index constituents are reinvested.
Fund Strategy
The underlying index for the SPDR MSCI World Quality Mix Fund combines historically defensive factors (quality and minimum volatility) with a pro-cyclical factor (value) allowing investors to participate in multiple investment views in one allocation.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.08% 1.22% 8.48% 25.01% 18.18% 11.78% 11.66% -%
Growth return 3.08% 1.22% 4.13% 19.13% 13.66% 7.44% 7.34% -%
Income return 0% 0% 4.35% 5.88% 4.52% 4.34% 4.32% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SPDR MSCI World Quality Mix ETF
Australian Equities
3.25%
International Equities
95.85%
Cash
0.90%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.18%
Cash
2.48%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
SPDR MSCI World Quality Mix ETF
State Street Global Advisors (Aus) Ltd
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
11 Sep 2015
$190.78 million (as at 20 Nov 2024)
$27.54 (as at 30 Aug 2023)
$25 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.18% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) 0.18% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 15 Nov 2024)

Holding (as at 15 Nov 2024) Type % of Portfolio
Apple Inc Equity 2.69%
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FAQs about the SPDR MSCI World Quality Mix ETF

The objective of the SPDR MSCI World Quality Mix ETF managed fund is The SPDR MSCI World Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the return performance of the MSCI World Quality Mix Index, assuming all payments from the index constituents are reinvested.

The strategy of the SPDR MSCI World Quality Mix ETF managed fund is The underlying index for the SPDR MSCI World Quality Mix Fund combines historically defensive factors (quality and minimum volatility) with a pro-cyclical factor (value) allowing investors to participate in multiple investment views in one allocation.

The APIR code of the SPDR MSCI World Quality Mix ETF managed fund is .

SPDR MSCI World Quality Mix ETF’s total return last month was 3.08%. This was made up of a growth return of 3.08% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

SPDR MSCI World Quality Mix ETF’s total return for the last three months was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

SPDR MSCI World Quality Mix ETF’s one-year total return is 25.01%. This was made up of a growth return of 19.13% and an income return of 5.88%. These returns were calculated as at 31 Oct 2024.

SPDR MSCI World Quality Mix ETF’s one-year total return is 11.78%. This was made up of a growth return of 7.44% and an income return of 4.34%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the SPDR MSCI World Quality Mix ETF managed fund is :

Australian Equities
3.25%
International Equities
95.85%
Cash
0.90%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SPDR MSCI World Quality Mix ETF managed fund is State Street Global Advisors (Aus) Ltd.

The SPDR MSCI World Quality Mix ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 20 Nov 2024, the size of the SPDR MSCI World Quality Mix ETF managed fund was $190.78 million.

The SPDR MSCI World Quality Mix ETF managed fund has an inception date of 11 Sep 2015.

The current entry price of the SPDR MSCI World Quality Mix ETF managed fund is $27.54 per unit and the current exit price is $25 per unit (as at 30 Aug 2023).

The current exit price of the SPDR MSCI World Quality Mix ETF managed fund is $25 per unit and the current entry price is $27.54 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the SPDR MSCI World Quality Mix ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.