State Street Australian Cash Trust - Managed Fund

Fund Objective

The Fund seeks an investment return that approximates as closely as practicable; before expenses; the performance of the Bloomberg AusBond Bank Bill Index.

Fund Strategy

The Fund invests in a selection of short term money market securities such that the total portfolio matches key characteristics of the Bloomberg AusBond Bank Bill Index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.39%	1.15%	2.36%	4.8%	4.64%	3.86%	2.41%	2.23%
Growth return	0%	0%	0%	0%	0%	0%	0%	0%
Income return	0.39%	1.15%	2.36%	4.8%	4.64%	3.86%	2.41%	2.23%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.34%	1.02%	2.13%	4.35%	4.28%	3.67%	2.21%	1.99%

As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

State Street Australian Cash Trust

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 43.40%

Australian Equities: 4.28%

International Equities: 7.52%

Property: 1.93%

Fixed Interest: 17.42%

Alternatives: 25.45%

General Information

Fund Details

Type	Description
Fund Name	State Street Australian Cash Trust
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code	SST0003AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Aug 2012)
Legal Structure	Investment Fund
Fund Inception	31 Mar 1998
Fund Size	$375.49 million (as at 31 Jan 2025)
Entry Price	$1 (as at 31 Mar 2025)
Exit Price	$1 (as at 31 Mar 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.10% (as at 18 Sep 2024)
Indirect Cost Ratio (ICR)	0.10% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025)	Type	% of Portfolio
Bk Tokyo-Mit Ufj Sydney	Cash - CD/Time Deposit	19.50%
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FAQs about the State Street Australian Cash Trust

What is the objective of the State Street Australian Cash Trust managed fund?

The objective of the State Street Australian Cash Trust managed fund is The Fund seeks an investment return that approximates as closely as practicable; before expenses; the performance of the Bloomberg AusBond Bank Bill Index.

What is the strategy for the State Street Australian Cash Trust managed fund?

The strategy of the State Street Australian Cash Trust managed fund is The Fund invests in a selection of short term money market securities such that the total portfolio matches key characteristics of the Bloomberg AusBond Bank Bill Index.

What is the APIR code of the State Street Australian Cash Trust managed fund?

The APIR code of the State Street Australian Cash Trust managed fund is SST0003AU.

What was State Street Australian Cash Trust’s total return last month?

State Street Australian Cash Trust’s total return last month was 0.39%. This was made up of a growth return of 0% and an income return of 0.39%. These returns were calculated as at 31 Mar 2025.

What was State Street Australian Cash Trust’s total return for the last three months?

State Street Australian Cash Trust’s total return for the last three months was 1.15%. This was made up of a growth return of 0% and an income return of 1.15%%. These returns were calculated as at 31 Mar 2025.

What is State Street Australian Cash Trust’s one-year total return?

State Street Australian Cash Trust’s one-year total return is 4.8%. This was made up of a growth return of 0% and an income return of 4.8%. These returns were calculated as at 31 Mar 2025.

What is State Street Australian Cash Trust’s three-year total return?

State Street Australian Cash Trust’s one-year total return is 3.86%. This was made up of a growth return of 0% and an income return of 3.86%. These returns were calculated as at 31 Mar 2025.

What is the asset allocation of the State Street Australian Cash Trust managed fund?

The asset allocation of the State Street Australian Cash Trust managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the State Street Australian Cash Trust managed fund?

The Responsible Entity for the State Street Australian Cash Trust managed fund is State Street Global Advisors (Aus) Ltd.

What sector/asset class does the State Street Australian Cash Trust managed fund belong to?

The State Street Australian Cash Trust managed fund belongs to the Australian Cash sector/asset class.

What is the size of the State Street Australian Cash Trust managed fund?

As at 31 Jan 2025, the size of the State Street Australian Cash Trust managed fund was $375.49 million.

What is the inception date of the State Street Australian Cash Trust managed fund?

The State Street Australian Cash Trust managed fund has an inception date of 31 Mar 1998.

What is the current entry price of the State Street Australian Cash Trust managed fund?

The current entry price of the State Street Australian Cash Trust managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Mar 2025).

What is the current exit price of the State Street Australian Cash Trust managed fund?

The current exit price of the State Street Australian Cash Trust managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Mar 2025).

What is the minimum investment amount for the State Street Australian Cash Trust managed fund?

The minimum initial investment amount for the State Street Australian Cash Trust managed fund is $25,000. Minimum additional investment is $10000.

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.

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