State Street International Equities Index Hedged Trust - Managed Fund

The objective of the State Street International Equities Index Hedged Trust managed fund is The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the MSCI World exAustralia Index, 100% hedged in Australian dollars, with net dividends reinvested.

The strategy of the State Street International Equities Index Hedged Trust managed fund is The Fund invests in listed international securities in as close as possible to the same proportions as 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.

The APIR code of the State Street International Equities Index Hedged Trust managed fund is SST0022AU.

State Street International Equities Index Hedged Trust’s total return last month was -0.96%. This was made up of a growth return of -0.96% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

State Street International Equities Index Hedged 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 International Equities Index Hedged Trust’s one-year total return is 31.63%. This was made up of a growth return of 16.19% and an income return of 15.44%. These returns were calculated as at 31 Oct 2024.

State Street International Equities Index Hedged Trust’s one-year total return is 6.24%. This was made up of a growth return of 1.44% and an income return of 4.8%. These returns were calculated as at 31 Oct 2024.

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

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

The State Street International Equities Index Hedged Trust managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2024, the size of the State Street International Equities Index Hedged Trust managed fund was $103.77 million.

The State Street International Equities Index Hedged Trust managed fund has an inception date of 1 Mar 2003.

The current entry price of the State Street International Equities Index Hedged Trust managed fund is $1.3355 per unit and the current exit price is $1.3335 per unit (as at 20 Nov 2024).

The current exit price of the State Street International Equities Index Hedged Trust managed fund is $1.3335 per unit and the current entry price is $1.3355 per unit (as at 20 Nov 2024).

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