State Street Global Equity - Managed Fund

Fund Objective

The Fund aims to outperform the Benchmark over a full market cycle of approximately 5 - 7 years, with lower volatility than the Benchmark. It also seeks to mitigate currency risk associated with the Benchmark.

Fund Strategy

The objective of the Fund is to outperform the Benchmark, before management costs, over a full market cycle of approximately 5-7 years, with lower volatility than the Benchmark. It also seeks to mitigate currency risk associated with the Benchmark.

Fund Performance Comparison

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Peers

Benchmark ({{ fund.benchmark.name }})

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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	0.7%	5.66%	10.72%	18.01%	20.55%	13.35%	12.41%	8.78%
Growth return	0.7%	5.66%	0.36%	6.97%	10.03%	6.65%	1.7%	2.04%
Income return	0%	0%	10.36%	11.04%	10.52%	6.7%	10.71%	6.74%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

State Street Global Equity

International Equities: 97.75%

Cash: 2.25%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.60%

Cash: 1.59%

Australian Equities: 1.77%

Property & Infrastructure: 0.92%

Fixed Interest: 0%

Alternatives: 0.12%

General Information

Fund Details

Type	Description
Fund Name	State Street Global Equity
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code	SST0050AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	31 Jan 2014
Fund Size	$68.21 million (as at 31 Oct 2025)
Entry Price	$1.6264 (as at 12 Nov 2025)
Exit Price	$1.6241 (as at 12 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 3 Feb 2025)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Deutsche Bank AG	Equity	1.67%
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FAQs about the State Street Global Equity

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

The objective of the State Street Global Equity managed fund is The Fund aims to outperform the Benchmark over a full market cycle of approximately 5 - 7 years, with lower volatility than the Benchmark. It also seeks to mitigate currency risk associated with the Benchmark.

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

The strategy of the State Street Global Equity managed fund is The objective of the Fund is to outperform the Benchmark, before management costs, over a full market cycle of approximately 5-7 years, with lower volatility than the Benchmark. It also seeks to mitigate currency risk associated with the Benchmark.

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

The APIR code of the State Street Global Equity managed fund is SST0050AU.

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

State Street Global Equity’s total return last month was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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

State Street Global Equity’s total return for the last three months was 5.66%. This was made up of a growth return of 5.66% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

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

State Street Global Equity’s one-year total return is 18.01%. This was made up of a growth return of 6.97% and an income return of 11.04%. These returns were calculated as at 31 Oct 2025.

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

State Street Global Equity’s one-year total return is 13.35%. This was made up of a growth return of 6.65% and an income return of 6.7%. These returns were calculated as at 31 Oct 2025.

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

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

International Equities: 97.75%

Cash: 2.25%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 31 Oct 2025, the size of the State Street Global Equity managed fund was $68.21 million.

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

The State Street Global Equity managed fund has an inception date of 31 Jan 2014.

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

The current entry price of the State Street Global Equity managed fund is $1.6264 per unit and the current exit price is $1.6241 per unit (as at 12 Nov 2025).

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

The current exit price of the State Street Global Equity managed fund is $1.6241 per unit and the current entry price is $1.6264 per unit (as at 12 Nov 2025).

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

The minimum initial investment amount for the State Street Global Equity managed fund is $25,000. Minimum additional investment is $0.

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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