InvestSMART

State Street Australian Cash Trust - Managed Fund

Fund Objective
The Fund seeks an investment return that approximates as closely as practicable; before expenses; the performance of the Bloomberg AusBond Bank Bill Index.
Fund Strategy
The Fund invests in a selection of short term money market securities such that the total portfolio matches key characteristics of the Bloomberg AusBond Bank Bill Index.

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 0.31% 0.99% 2.08% 4.44% 4.56% 4.27% 2.68% 2.23%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0.31% 0.99% 2.08% 4.44% 4.56% 4.27% 2.68% 2.23%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

State Street Australian Cash Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.38%
Australian Equities
3.91%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.36%
Alternatives
20.74%

General Information

Fund Details
Type Description
State Street Australian Cash Trust
State Street Global Advisors (Aus) Ltd
SST0003AU
Australian Cash
star (as at 31 Aug 2012)
Investment Fund
31 Mar 1998
$479.54 million (as at 30 Sep 2025)
$1 (as at 30 Sep 2025)
$1 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.10% (as at 1 May 2025)
Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Sumitomo Mitsui Bank Au Cash - CD/Time Deposit 19.71%
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FAQs about the State Street Australian Cash Trust

The objective of the State Street Australian Cash Trust managed fund is The Fund seeks an investment return that approximates as closely as practicable; before expenses; the performance of the Bloomberg AusBond Bank Bill Index.

The strategy of the State Street Australian Cash Trust managed fund is The Fund invests in a selection of short term money market securities such that the total portfolio matches key characteristics of the Bloomberg AusBond Bank Bill Index.

The APIR code of the State Street Australian Cash Trust managed fund is SST0003AU.

State Street Australian Cash Trust’s total return last month was 0.31%. This was made up of a growth return of 0% and an income return of 0.31%. These returns were calculated as at 30 Sep 2025.

State Street Australian Cash Trust’s total return for the last three months was 0.99%. This was made up of a growth return of 0% and an income return of 0.99%%. These returns were calculated as at 30 Sep 2025.

State Street Australian Cash Trust’s one-year total return is 4.44%. This was made up of a growth return of 0% and an income return of 4.44%. These returns were calculated as at 30 Sep 2025.

State Street Australian Cash Trust’s one-year total return is 4.27%. This was made up of a growth return of 0% and an income return of 4.27%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the State Street Australian Cash Trust managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The State Street Australian Cash Trust managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 2025, the size of the State Street Australian Cash Trust managed fund was $479.54 million.

The State Street Australian Cash Trust managed fund has an inception date of 31 Mar 1998.

The current entry price of the State Street Australian Cash Trust managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Sep 2025).

The current exit price of the State Street Australian Cash Trust managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the State Street Australian Cash 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.