State Street Global Index Plus (Hedged) Trust - Managed Fund

The objective of the State Street Global Index Plus (Hedged) Trust managed fund is The Fund has exposure to listed international securities selected from the MSCI World ex-Australia Index. It gains most of this exposure by purchasing units in the State Street Global Index Plus Trust. It also enters into forward foreign exchange contracts to remove currency exposure.

The strategy of the State Street Global Index Plus (Hedged) Trust managed fund is The Fund has exposure to listed international securities selected from the MSCI World ex-Australia Index. It gains most of this exposure by purchasing units in the State Street Global Index Plus Trust. It also enters into forward foreign exchange contracts to remove currency exposure.

The APIR code of the State Street Global Index Plus (Hedged) Trust managed fund is SST0021AU.

State Street Global Index Plus (Hedged) Trust’s total return last month was -0.4%. This was made up of a growth return of -0.38% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

State Street Global Index Plus (Hedged) Trust’s total return for the last three months was 3.12%. This was made up of a growth return of 3.2% and an income return of -0.08%%. These returns were calculated as at 30 Sep 2026.

State Street Global Index Plus (Hedged) Trust’s one-year total return is 19.1%. This was made up of a growth return of 19.39% and an income return of -0.29%. These returns were calculated as at 30 Sep 2026.

State Street Global Index Plus (Hedged) Trust’s one-year total return is 22.51%. This was made up of a growth return of 22.61% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the State Street Global Index Plus (Hedged) Trust managed fund is :

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

The State Street Global Index Plus (Hedged) Trust managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2026, the size of the State Street Global Index Plus (Hedged) Trust managed fund was $19.97 million.

The State Street Global Index Plus (Hedged) Trust managed fund has an inception date of 28 Feb 2001.

The current entry price of the State Street Global Index Plus (Hedged) Trust managed fund is $0.7981 per unit and the current exit price is $0.7969 per unit (as at 14 Oct 2026).

The current exit price of the State Street Global Index Plus (Hedged) Trust managed fund is $0.7969 per unit and the current entry price is $0.7981 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the State Street Global Index Plus (Hedged) Trust managed fund is $25,000. Minimum additional investment is $10000.