State Street Gold Fund - Managed Fund

Fund Objective

The objective of the Fund is to provide investors with the performance of the spot price of gold in Australian Dollars before management costs.There is no guarantee that this objective will be met.

Fund Strategy

The Fund invests in the SPDR Gold MiniShares ETF (Gold ETF). The Gold ETF is a US-domiciled exchange traded fund that trades on the NYSE ARCA. Neither the Fund nor the Gold ETF applies currency hedging. The securities issued by the Gold ETF are backed by physical gold bullion held in secured vaults.

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	3.28%	3.09%	14.91%	42.88%	-%	-%	-%	-%
Growth return	3.28%	3.09%	14.91%	42.88%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Morningstar Long-Only Commodity TR AUD)
Total return	7.31%	15.54%	26.62%	41.74%	1.8%	2.09%	3.54%	-1.44%

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

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 87.45%

International Equities: 11.11%

Cash: 1.44%

General Information

Fund Details

Type	Description
Fund Name	State Street Gold Fund
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code	SST4481AU
Sector/Asset Class	Commodities & Precious Metals
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	26 Jun 2024
Fund Size	$100.66 million (as at 31 Aug 2025)
Entry Price	$1.549 (as at 17 Sep 2025)
Exit Price	$1.5472 (as at 17 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.14% (as at 1 May 2025)
Minimum initial investment	$25,000
Minimum additional investments

Top 10 holdings (as at 16 Sep 2025)

Holding (as at 16 Sep 2025)	Type	% of Portfolio
SPDR? Gold MiniShares	Mutual Fund - ETF	99.83%
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FAQs about the State Street Gold Fund

What is the objective of the State Street Gold Fund managed fund?

The objective of the State Street Gold Fund managed fund is The objective of the Fund is to provide investors with the performance of the spot price of gold in Australian Dollars before management costs.There is no guarantee that this objective will be met.

What is the strategy for the State Street Gold Fund managed fund?

The strategy of the State Street Gold Fund managed fund is The Fund invests in the SPDR Gold MiniShares ETF (Gold ETF). The Gold ETF is a US-domiciled exchange traded fund that trades on the NYSE ARCA. Neither the Fund nor the Gold ETF applies currency hedging. The securities issued by the Gold ETF are backed by physical gold bullion held in secured vaults.

What is the APIR code of the State Street Gold Fund managed fund?

The APIR code of the State Street Gold Fund managed fund is SST4481AU.

What was State Street Gold Fund’s total return last month?

State Street Gold Fund’s total return last month was 3.28%. This was made up of a growth return of 3.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was State Street Gold Fund’s total return for the last three months?

State Street Gold Fund’s total return for the last three months was 3.09%. This was made up of a growth return of 3.09% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is State Street Gold Fund’s one-year total return?

State Street Gold Fund’s one-year total return is 42.88%. This was made up of a growth return of 42.88% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is State Street Gold Fund’s three-year total return?

State Street Gold Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the State Street Gold Fund managed fund?

The asset allocation of the State Street Gold Fund managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Who is the responsible Entity of the State Street Gold Fund managed fund?

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

What sector/asset class does the State Street Gold Fund managed fund belong to?

The State Street Gold Fund managed fund belongs to the Commodities & Precious Metals sector/asset class.

What is the size of the State Street Gold Fund managed fund?

As at 31 Aug 2025, the size of the State Street Gold Fund managed fund was $100.66 million.

What is the inception date of the State Street Gold Fund managed fund?

The State Street Gold Fund managed fund has an inception date of 26 Jun 2024.

What is the current entry price of the State Street Gold Fund managed fund?

The current entry price of the State Street Gold Fund managed fund is $1.549 per unit and the current exit price is $1.5472 per unit (as at 17 Sep 2025).

What is the current exit price of the State Street Gold Fund managed fund?

The current exit price of the State Street Gold Fund managed fund is $1.5472 per unit and the current entry price is $1.549 per unit (as at 17 Sep 2025).

What is the minimum investment amount for the State Street Gold Fund managed fund?

The minimum initial investment amount for the State Street Gold Fund 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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