State Street Climate ESG International Equities - Managed Fund

The objective of the State Street Climate ESG International Equities managed fund is The Fund seeks to achieve capital growth and income in line with the MSCI World ex Australia Index, subject to delivering climate and ESG objectives. The Fund is not expected to track the performance benchmark closely. There is no guarantee that this objective will be met.

The strategy of the State Street Climate ESG International Equities managed fund is The Fund invests in listed International securities in the MSCI World ex Australia Index. The Fund has a bias towards companies with higher environmental, social and governance (ESG) ratings and away from those with high carbon emissions.

The APIR code of the State Street Climate ESG International Equities managed fund is SST0057AU.

State Street Climate ESG International Equities’s total return last month was 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

State Street Climate ESG International Equities’s total return for the last three months was 6.92%. This was made up of a growth return of 0.76% and an income return of 6.16%%. These returns were calculated as at 31 Aug 2025.

State Street Climate ESG International Equities’s one-year total return is 20.13%. This was made up of a growth return of 12.75% and an income return of 7.38%. These returns were calculated as at 31 Aug 2025.

State Street Climate ESG International Equities’s one-year total return is 19.74%. This was made up of a growth return of 14.53% and an income return of 5.21%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the State Street Climate ESG International Equities managed fund is :

The Responsible Entity for the State Street Climate ESG International Equities managed fund is State Street Global Advisors (Aus) Ltd.

The State Street Climate ESG International Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the State Street Climate ESG International Equities managed fund was $478.7 million.

The State Street Climate ESG International Equities managed fund has an inception date of 30 Jun 2016.

The current entry price of the State Street Climate ESG International Equities managed fund is $2.0617 per unit and the current exit price is $2.0595 per unit (as at 12 Sep 2025).

The current exit price of the State Street Climate ESG International Equities managed fund is $2.0595 per unit and the current entry price is $2.0617 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the State Street Climate ESG International Equities managed fund is $25,000.