State Street Australian Equities Index Trust - Managed Fund

Fund Objective

The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the S&P/ASX 200 Accumulation Index over rolling 3 year periods.

Fund Strategy

The Fund invests in listed Australian securities in as close as possible to the proportions as the S&P/ASX 200 Accumulation 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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.33%	1.96%	8.25%	24.65%	13.19%	7.86%	8.05%	8.18%
Growth return	-1.33%	1.96%	0.73%	14.08%	5.51%	0.04%	1.9%	1.23%
Income return	0%	0%	7.52%	10.57%	7.68%	7.82%	6.15%	6.95%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

State Street Australian Equities Index Trust

Australian Equities: 98.25%

Cash: 1.75%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.36%

Cash: -0.08%

International Equities: 4.21%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	State Street Australian Equities Index Trust
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code	SST0004AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	1 Aug 1992
Fund Size	$81.14 million (as at 31 Aug 2024)
Entry Price	$1.4637 (as at 21 Nov 2024)
Exit Price	$1.4623 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.16% (as at 30 Sep 2023)
Indirect Cost Ratio (ICR)	0.16% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	9.38%
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FAQs about the State Street Australian Equities Index Trust

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

The objective of the State Street Australian Equities Index Trust managed fund is The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the S&P/ASX 200 Accumulation Index over rolling 3 year periods.

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

The strategy of the State Street Australian Equities Index Trust managed fund is The Fund invests in listed Australian securities in as close as possible to the proportions as the S&P/ASX 200 Accumulation Index.

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

The APIR code of the State Street Australian Equities Index Trust managed fund is SST0004AU.

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

State Street Australian Equities Index Trust’s total return last month was -1.33%. This was made up of a growth return of -1.33% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

State Street Australian Equities Index Trust’s total return for the last three months was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

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

State Street Australian Equities Index Trust’s one-year total return is 24.65%. This was made up of a growth return of 14.08% and an income return of 10.57%. These returns were calculated as at 31 Oct 2024.

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

State Street Australian Equities Index Trust’s one-year total return is 7.86%. This was made up of a growth return of 0.04% and an income return of 7.82%. These returns were calculated as at 31 Oct 2024.

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

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

Australian Equities: 98.25%

Cash: 1.75%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

The State Street Australian Equities Index Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

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

As at 31 Aug 2024, the size of the State Street Australian Equities Index Trust managed fund was $81.14 million.

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

The State Street Australian Equities Index Trust managed fund has an inception date of 1 Aug 1992.

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

The current entry price of the State Street Australian Equities Index Trust managed fund is $1.4637 per unit and the current exit price is $1.4623 per unit (as at 21 Nov 2024).

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

The current exit price of the State Street Australian Equities Index Trust managed fund is $1.4623 per unit and the current entry price is $1.4637 per unit (as at 21 Nov 2024).

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

The minimum initial investment amount for the State Street Australian Equities Index Trust managed fund is $25,000. Minimum additional investment is $0.

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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