State Street Global Index Plus Trust - Managed Fund

The objective of the State Street Global Index Plus Trust managed fund is The Fund seeks an investment return that modestly exceeds, before expenses, the performance of the MSCI World ex-Australia Index over the long term.

The strategy of the State Street Global Index Plus Trust managed fund is The Fund invests in listed international securities selected from the MSCI World ex-Australia Index. Although the constitution of the Fund permits borrowing, we do not intend to undertake any long-term borrowings for the Fund. However, from time to time we may undertake short-term borrowings for operational purposes. Foreign exchange exposure is not hedged for this Fund.

The APIR code of the State Street Global Index Plus Trust managed fund is SST0010AU.

State Street Global Index Plus Trust’s total return last month was 4.18%. This was made up of a growth return of 4.18% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

State Street Global Index Plus Trust’s total return for the last three months was 2.24%. This was made up of a growth return of 2.24% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

State Street Global Index Plus Trust’s one-year total return is 30.32%. This was made up of a growth return of 27.81% and an income return of 2.51%. These returns were calculated as at 31 Oct 2024.

State Street Global Index Plus Trust’s one-year total return is 12.61%. This was made up of a growth return of 10% and an income return of 2.61%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the State Street Global Index Plus Trust managed fund is :

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

The State Street Global Index Plus Trust managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2024, the size of the State Street Global Index Plus Trust managed fund was $32.64 million.

The State Street Global Index Plus Trust managed fund has an inception date of 31 Dec 2000.

The current entry price of the State Street Global Index Plus Trust managed fund is $1.5184 per unit and the current exit price is $1.5165 per unit (as at 8 Nov 2024).

The current exit price of the State Street Global Index Plus Trust managed fund is $1.5165 per unit and the current entry price is $1.5184 per unit (as at 8 Nov 2024).

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