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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 3.39% 6.41% 8.79% 22.59% 19.52% 9.51% 11.39% 10.7%
Growth return 3.39% 6.41% 8.79% 8.21% 12.29% 4.57% 7.58% 6.56%
Income return 0% 0% 0% 14.38% 7.23% 4.94% 3.81% 4.14%
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 Jan 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
99.95%
Cash
0.05%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
99.68%
Cash
-0.08%
Australian Equities
0.06%
Property
0.33%
Alternatives
0.01%

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 Jan 2025)
Investment Fund
1 Mar 2003
$103.84 million (as at 31 Oct 2024)
$1.3971 (as at 13 Feb 2025)
$1.3951 (as at 13 Feb 2025)
Open
Offer information
Type Description
MER 0.20% (as at 22 Nov 2024)
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 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Apple Inc Equity 5.03%
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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 3.39%. This was made up of a growth return of 3.39% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

State Street International Equities Index Hedged Trust’s total return for the last three months was 6.41%. This was made up of a growth return of 6.41% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

State Street International Equities Index Hedged Trust’s one-year total return is 22.59%. This was made up of a growth return of 8.21% and an income return of 14.38%. These returns were calculated as at 31 Jan 2025.

State Street International Equities Index Hedged Trust’s one-year total return is 9.51%. This was made up of a growth return of 4.57% and an income return of 4.94%. These returns were calculated as at 31 Jan 2025.

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

International Equities
99.95%
Cash
0.05%
Australian Equities
0%
Property
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 Oct 2024, the size of the State Street International Equities Index Hedged Trust managed fund was $103.84 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 $1.3971 per unit and the current exit price is $1.3951 per unit (as at 13 Feb 2025).

The current exit price of the State Street International Equities Index Hedged Trust managed fund is $1.3951 per unit and the current entry price is $1.3971 per unit (as at 13 Feb 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.