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  5. State Street International Equities Index Hedged Trust - Managed fund profile

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 3.33% 10.22% 20.21% 24.97% 7.6% 8.71% 11.16% 10.41%
Growth return 3.33% 10.22% 20.21% 24.97% 6.86% 6.94% 10.07% 6.45%
Income return 0% 0% 0% 0% 0.74% 1.77% 1.09% 3.96%
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 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

State Street International Equities Index Hedged Trust
International Equities
96.84%
Cash
3.16%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.98%
Cash
0.72%
Australian Equities
0.11%
Property
0.62%
Fixed Interest
0%
Alternatives
0.56%

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 Mar 2024)
Investment Fund
1 Mar 2003
$90.61 million (as at 31 Jan 2024)
$1.3109 (as at 19 Apr 2024)
$1.3091 (as at 19 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2023)
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 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Apple Inc Equity 4.94%
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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 3.33%. This was made up of a growth return of 3.33% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

State Street International Equities Index Hedged Trust’s total return for the last three months was 10.22%. This was made up of a growth return of 10.22% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

State Street International Equities Index Hedged Trust’s one-year total return is 24.97%. This was made up of a growth return of 24.97% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

State Street International Equities Index Hedged Trust’s one-year total return is 8.71%. This was made up of a growth return of 6.94% and an income return of 1.77%. These returns were calculated as at 31 Mar 2024.

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

International Equities
96.84%
Cash
3.16%
Australian Equities
0%
Property
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 Jan 2024, the size of the State Street International Equities Index Hedged Trust managed fund was $90.61 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 $1.3109 per unit and the current exit price is $1.3091 per unit (as at 19 Apr 2024).

The current exit price of the State Street International Equities Index Hedged Trust managed fund is $1.3091 per unit and the current entry price is $1.3109 per unit (as at 19 Apr 2024).

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.