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State Street International Equities Index Hedged Trust - Managed Fund

Fund Objective
The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the MSCI World exAustralia Index, 100% hedged in Australian dollars, with net dividends reinvested.
Fund Strategy
The Fund invests in listed international securities in as close as possible to the same proportions as 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.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.95% 7.9% 7.97% 14.46% 18.48% 16.65% 12.42% 11.3%
Growth return 1.95% 3.83% 3.9% 10.14% 9.19% 10.47% 7.74% 8.96%
Income return 0% 4.07% 4.07% 4.32% 9.29% 6.18% 4.68% 2.34%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

State Street International Equities Index Hedged Trust
International Equities
98.82%
Cash
1.18%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.27%
Cash
1.44%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
State Street International Equities Index Hedged Trust
State Street Global Advisors (Aus) Ltd
SST0022AU
Equity World - Currency Hedged
starstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Mar 2003
$280 million (as at 31 Aug 2025)
$1.4623 (as at 29 Sep 2025)
$1.4602 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 0.20% (as at 1 May 2025)
Indirect Cost Ratio (ICR) 0.20% (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 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
NVIDIA Corp Equity 5.36%
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FAQs about the State Street International Equities Index Hedged Trust

The objective of the State Street International Equities Index Hedged Trust managed fund is The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the MSCI World exAustralia Index, 100% hedged in Australian dollars, with net dividends reinvested.

The strategy of the State Street International Equities Index Hedged Trust managed fund is The Fund invests in listed international securities in as close as possible to the same proportions as 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.

The APIR code of the State Street International Equities Index Hedged Trust managed fund is SST0022AU.

State Street International Equities Index Hedged Trust’s total return last month was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

State Street International Equities Index Hedged Trust’s total return for the last three months was 7.9%. This was made up of a growth return of 3.83% and an income return of 4.07%%. These returns were calculated as at 31 Aug 2025.

State Street International Equities Index Hedged Trust’s one-year total return is 14.46%. This was made up of a growth return of 10.14% and an income return of 4.32%. These returns were calculated as at 31 Aug 2025.

State Street International Equities Index Hedged Trust’s one-year total return is 16.65%. This was made up of a growth return of 10.47% and an income return of 6.18%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the State Street International Equities Index Hedged Trust managed fund is :

International Equities
98.82%
Cash
1.18%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The State Street International Equities Index Hedged Trust managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2025, the size of the State Street International Equities Index Hedged Trust managed fund was $280 million.

The State Street International Equities Index Hedged Trust managed fund has an inception date of 1 Mar 2003.

The current entry price of the State Street International Equities Index Hedged Trust managed fund is $1.4623 per unit and the current exit price is $1.4602 per unit (as at 29 Sep 2025).

The current exit price of the State Street International Equities Index Hedged Trust managed fund is $1.4602 per unit and the current entry price is $1.4623 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the State Street International Equities Index Hedged Trust 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.