State Street Australian Equities Index Trust - Managed Fund

The objective of the State Street Australian Equities Index Trust managed fund is The Fund seeks an investment return that approximates as closely as practicable; before expenses; the performance of the S&P/ASX 200 Accumulation Index over rolling 3 year periods.

The strategy of the State Street Australian Equities Index Trust managed fund is The Fund invests in listed Australian securities in as close as possible to the proportions as the S&P/ASX 200 Accumulation Index. Our strategy is to buy and hold securities; trading only when there is a change to the index; investor cash flows; or to reinvest cash from dividend income; tax reclaims or corporate actions. This approach minimises tracking error and transaction costs due to its low turnover.

The APIR code of the State Street Australian Equities Index Trust managed fund is SST0004AU.

State Street Australian Equities Index Trust’s total return last month was 3.1%. This was made up of a growth return of 3.1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

State Street Australian Equities Index Trust’s total return for the last three months was 6.98%. This was made up of a growth return of 5.33% and an income return of 1.65%%. These returns were calculated as at 31 Aug 2025.

State Street Australian Equities Index Trust’s one-year total return is 14.61%. This was made up of a growth return of 11.47% and an income return of 3.14%. These returns were calculated as at 31 Aug 2025.

State Street Australian Equities Index Trust’s one-year total return is 12.91%. This was made up of a growth return of 6.75% and an income return of 6.16%. These returns were calculated as at 31 Aug 2025.

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

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

The State Street Australian Equities Index Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the State Street Australian Equities Index Trust managed fund was $135.47 million.

The State Street Australian Equities Index Trust managed fund has an inception date of 1 Aug 1992.

The current entry price of the State Street Australian Equities Index Trust managed fund is $1.5384 per unit and the current exit price is $1.5372 per unit (as at 18 Sep 2025).

The current exit price of the State Street Australian Equities Index Trust managed fund is $1.5372 per unit and the current entry price is $1.5384 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the State Street Australian Equities Index Trust managed fund is $25,000. Minimum additional investment is $0.