State Street Global Index Plus Trust - Managed Fund

The objective of the State Street Global Index Plus Trust managed fund is The Fund seeks an investment return that modestly exceeds, before expenses, the performance of the MSCI World ex-Australia Index over the long term.

The strategy of the State Street Global Index Plus Trust managed fund is The Fund invests in listed international securities selected from the MSCI World ex-Australia Index. Although the constitution of the Fund permits borrowing, we do not intend to undertake any long-term borrowings for the Fund. However, from time to time we may undertake short-term borrowings for operational purposes. Foreign exchange exposure is not hedged for this Fund.

The APIR code of the State Street Global Index Plus Trust managed fund is SST0010AU.

State Street Global Index Plus Trust’s total return last month was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

State Street Global Index Plus Trust’s total return for the last three months was 6.9%. This was made up of a growth return of 5.7% and an income return of 1.2%%. These returns were calculated as at 31 Aug 2025.

State Street Global Index Plus Trust’s one-year total return is 21.25%. This was made up of a growth return of 19.43% and an income return of 1.82%. These returns were calculated as at 31 Aug 2025.

State Street Global Index Plus Trust’s one-year total return is 21.61%. This was made up of a growth return of 19.38% and an income return of 2.23%. These returns were calculated as at 31 Aug 2025.

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

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

The State Street Global Index Plus Trust managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the State Street Global Index Plus Trust managed fund was $37.81 million.

The State Street Global Index Plus Trust managed fund has an inception date of 31 Dec 2000.

The current entry price of the State Street Global Index Plus Trust managed fund is $1.7092 per unit and the current exit price is $1.7075 per unit (as at 11 Sep 2025).

The current exit price of the State Street Global Index Plus Trust managed fund is $1.7075 per unit and the current entry price is $1.7092 per unit (as at 11 Sep 2025).

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