State Street International Equities Index Hedged Trust - Managed Fund

Fund Objective

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.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.58%	2.39%	10.64%	16.21%	19.36%	18.4%	12.62%	12.52%
Growth return	1.58%	2.39%	10.64%	11.82%	10%	12.13%	7.93%	10.15%
Income return	0%	0%	0%	4.39%	9.36%	6.27%	4.69%	2.37%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return	0.87%	5.67%	9.66%	13.17%	16.48%	15.02%	12.89%	11.13%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

State Street International Equities Index Hedged Trust

Australian Equities: 97.08%

Cash: 2.92%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 62.56%

Cash: 1.94%

International Equities: 35.23%

Property & Infrastructure: 0.20%

Fixed Interest: 0.04%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	State Street International Equities Index Hedged Trust
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code	SST0022AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Mar 2003
Fund Size	$331264505 million (as at 31 Dec 2025)
Entry Price	$1.5416 (as at 30 Jan 2026)
Exit Price	$1.5394 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.20% (as at 1 May 2025)
Indirect Cost Ratio (ICR)	0.20% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	5.26%
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FAQs about the State Street International Equities Index Hedged Trust

What is the objective of the 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 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.

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

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.

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

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

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

State Street International Equities Index Hedged Trust’s total return last month was 1.58%. This was made up of a growth return of 1.58% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

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

State Street International Equities Index Hedged Trust’s total return for the last three months was 2.39%. This was made up of a growth return of 2.39% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

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

State Street International Equities Index Hedged Trust’s one-year total return is 16.21%. This was made up of a growth return of 11.82% and an income return of 4.39%. These returns were calculated as at 31 Jan 2026.

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

State Street International Equities Index Hedged Trust’s one-year total return is 18.4%. This was made up of a growth return of 12.13% and an income return of 6.27%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 97.08%

Cash: 2.92%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 31 Dec 2025, the size of the State Street International Equities Index Hedged Trust managed fund was $331264505 million.

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

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

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

The current entry price of the State Street International Equities Index Hedged Trust managed fund is $1.5416 per unit and the current exit price is $1.5394 per unit (as at 30 Jan 2026).

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

The current exit price of the State Street International Equities Index Hedged Trust managed fund is $1.5394 per unit and the current entry price is $1.5416 per unit (as at 30 Jan 2026).

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

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

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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