State Street Australian Equity - Managed Fund

Fund Objective

The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index; before management costs; over rolling 5 year periods with a lower level of variability.

Fund Strategy

The Fund invests in listed Australian securities from the S&P/ASX 300 Index. It uses a long-only strategy which aims for a fully-invested exposure to equities; with no short selling and no leverage. The strategy looks for high quality companies that are reasonably valued and have an improving growth outlook and positive investor sentiment.

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.

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Fees Comparison

% p.a.

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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	0.93%	7.87%	7.28%	12.89%	6.75%	7.18%	5.45%	5.9%
Growth return	-1.19%	3.9%	2.97%	4.88%	1.47%	0.65%	-0.6%	-0.06%
Income return	2.12%	3.97%	4.31%	8.01%	5.28%	6.53%	6.05%	5.96%
Market index (S&P/ASX 200 TR AUD)
Total return	2.36%	8.17%	4.18%	11.81%	12.67%	12.33%	12.26%	8.65%

As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

State Street Australian Equity

Australian Equities: 98.15%

Cash: 1.85%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.85%

Cash: -0.51%

International Equities: 4.50%

Property & Infrastructure: 1.27%

Fixed Interest: 0.30%

Alternatives: 0.59%

General Information

Fund Details

Type	Description
Fund Name	State Street Australian Equity
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code	SST0048AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 30 Jun 2025)
Legal Structure	Investment Fund
Fund Inception	30 Sep 2009
Fund Size	$37.87 million (as at 30 Jun 2025)
Entry Price	$1.307 (as at 31 Jul 2025)
Exit Price	$1.3018 (as at 31 Jul 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.70% (as at 3 Feb 2025)
Indirect Cost Ratio (ICR)	0.70% (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 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Telstra Group Ltd	Equity	6.33%
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FAQs about the State Street Australian Equity

What is the objective of the State Street Australian Equity managed fund?

The objective of the State Street Australian Equity managed fund is The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index; before management costs; over rolling 5 year periods with a lower level of variability.

What is the strategy for the State Street Australian Equity managed fund?

The strategy of the State Street Australian Equity managed fund is The Fund invests in listed Australian securities from the S&P/ASX 300 Index. It uses a long-only strategy which aims for a fully-invested exposure to equities; with no short selling and no leverage. The strategy looks for high quality companies that are reasonably valued and have an improving growth outlook and positive investor sentiment.

What is the APIR code of the State Street Australian Equity managed fund?

The APIR code of the State Street Australian Equity managed fund is SST0048AU.

What was State Street Australian Equity’s total return last month?

State Street Australian Equity’s total return last month was 0.93%. This was made up of a growth return of -1.19% and an income return of 2.12%. These returns were calculated as at 30 Jun 2025.

What was State Street Australian Equity’s total return for the last three months?

State Street Australian Equity’s total return for the last three months was 7.87%. This was made up of a growth return of 3.9% and an income return of 3.97%%. These returns were calculated as at 30 Jun 2025.

What is State Street Australian Equity’s one-year total return?

State Street Australian Equity’s one-year total return is 12.89%. This was made up of a growth return of 4.88% and an income return of 8.01%. These returns were calculated as at 30 Jun 2025.

What is State Street Australian Equity’s three-year total return?

State Street Australian Equity’s one-year total return is 7.18%. This was made up of a growth return of 0.65% and an income return of 6.53%. These returns were calculated as at 30 Jun 2025.

What is the asset allocation of the State Street Australian Equity managed fund?

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

Australian Equities: 98.15%

Cash: 1.85%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the State Street Australian Equity managed fund?

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

What sector/asset class does the State Street Australian Equity managed fund belong to?

The State Street Australian Equity managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the State Street Australian Equity managed fund?

As at 30 Jun 2025, the size of the State Street Australian Equity managed fund was $37.87 million.

What is the inception date of the State Street Australian Equity managed fund?

The State Street Australian Equity managed fund has an inception date of 30 Sep 2009.

What is the current entry price of the State Street Australian Equity managed fund?

The current entry price of the State Street Australian Equity managed fund is $1.307 per unit and the current exit price is $1.3018 per unit (as at 31 Jul 2025).

What is the current exit price of the State Street Australian Equity managed fund?

The current exit price of the State Street Australian Equity managed fund is $1.3018 per unit and the current entry price is $1.307 per unit (as at 31 Jul 2025).

What is the minimum investment amount for the State Street Australian Equity managed fund?

The minimum initial investment amount for the State Street Australian Equity 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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