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  5. State Street Climate ESG International Equities - Managed fund profile

State Street Climate ESG International Equities - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 3.52% 1.75% 10.1% 29.3% 19.25% 9.84% 12.87% -%
Growth return 3.52% 1.75% 6.3% 24.13% 15.14% 5.82% 7.63% -%
Income return 0% 0% 3.8% 5.17% 4.11% 4.02% 5.24% -%
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

State Street Climate ESG International Equities
International Equities
98.86%
Cash
1.14%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
State Street Climate ESG International Equities
State Street Global Advisors (Aus) Ltd
SST0057AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
30 Jun 2016
$442.91 million (as at 31 Aug 2024)
$1.9405 (as at 20 Nov 2024)
$1.9385 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.24% (as at 31 May 2024)
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Apple Inc Equity 5.15%
Login now to view the complete list of holdings.

FAQs about the State Street Climate ESG International Equities

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 3.52%. This was made up of a growth return of 3.52% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

State Street Climate ESG International Equities’s total return for the last three months was 1.75%. This was made up of a growth return of 1.75% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

State Street Climate ESG International Equities’s one-year total return is 29.3%. This was made up of a growth return of 24.13% and an income return of 5.17%. These returns were calculated as at 31 Oct 2024.

State Street Climate ESG International Equities’s one-year total return is 9.84%. This was made up of a growth return of 5.82% and an income return of 4.02%. These returns were calculated as at 31 Oct 2024.

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

International Equities
98.86%
Cash
1.14%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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 2024, the size of the State Street Climate ESG International Equities managed fund was $442.91 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 $1.9405 per unit and the current exit price is $1.9385 per unit (as at 20 Nov 2024).

The current exit price of the State Street Climate ESG International Equities managed fund is $1.9385 per unit and the current entry price is $1.9405 per unit (as at 20 Nov 2024).

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

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.