State Street International Equities Index Trust - Managed Fund

The objective of the State Street International Equities Index Trust managed fund is The Investment Manager’s primary investment strategy is to select a portfolio of securities that best tracks the MSCI World ex Australia index while excluding companies with material business activity in tobacco and controversial weapons.

The strategy of the State Street International Equities Index Trust managed fund is The Investment Manager’s primary investment strategy is to select a portfolio of securities that best tracks the MSCI World ex Australia index while excluding companies with material business activity in tobacco and controversial weapons.

The APIR code of the State Street International Equities Index Trust managed fund is SST0013AU.

State Street International Equities Index Trust’s total return last month was -1.05%. This was made up of a growth return of 0.43% and an income return of -1.48%. These returns were calculated as at 28 Feb 2026.

State Street International Equities Index Trust’s total return for the last three months was -4.77%. This was made up of a growth return of -3.43% and an income return of -1.34%%. These returns were calculated as at 28 Feb 2026.

State Street International Equities Index Trust’s one-year total return is 5.4%. This was made up of a growth return of 7.6% and an income return of -2.2%. These returns were calculated as at 28 Feb 2026.

State Street International Equities Index Trust’s one-year total return is 18.49%. This was made up of a growth return of 12.68% and an income return of 5.81%. These returns were calculated as at 28 Feb 2026.

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

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

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

As at 31 Jan 2026, the size of the State Street International Equities Index Trust managed fund was $869.73 million.

The State Street International Equities Index Trust managed fund has an inception date of 31 Jan 1998.

The current entry price of the State Street International Equities Index Trust managed fund is $2.5163 per unit and the current exit price is $2.5136 per unit (as at 2 Mar 2026).

The current exit price of the State Street International Equities Index Trust managed fund is $2.5136 per unit and the current entry price is $2.5163 per unit (as at 2 Mar 2026).

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