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

State Street International Equities Index Trust - Managed Fund

Fund Objective
To closely track the returns of the MSCI World ex-Australia Index with net dividends re-invested.
Fund Strategy
The fund seeks to invest in a broadly diversified range of companies in all major world sharemarkets.

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 3.02% 14.2% 20.23% 28.89% 15.98% 14.55% 14.24% 13.57%
Growth return 3.02% 14.2% 19.55% 23.24% 11.13% 10.7% 10.88% 9.78%
Income return 0% 0% 0.68% 5.65% 4.85% 3.85% 3.36% 3.79%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
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 Trust
International Equities
96.84%
Cash
3.16%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.83%
Cash
2.94%
Australian Equities
3.40%
Property
1.81%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
State Street International Equities Index Trust
State Street Global Advisors (Aus) Ltd
SST0013AU
Equity World Large Blend
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
31 Jan 1998
$717.42 million (as at 31 Jan 2024)
$2.1214 (as at 16 Apr 2024)
$2.1192 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.18% (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 Trust

The objective of the State Street International Equities Index Trust managed fund is To closely track the returns of the MSCI World ex-Australia Index with net dividends re-invested.

The strategy of the State Street International Equities Index Trust managed fund is The fund seeks to invest in a broadly diversified range of companies in all major world sharemarkets.

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 3.02%. This was made up of a growth return of 3.02% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

State Street International Equities Index Trust’s total return for the last three months was 14.2%. This was made up of a growth return of 14.2% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

State Street International Equities Index Trust’s one-year total return is 28.89%. This was made up of a growth return of 23.24% and an income return of 5.65%. These returns were calculated as at 31 Mar 2024.

State Street International Equities Index Trust’s one-year total return is 14.55%. This was made up of a growth return of 10.7% and an income return of 3.85%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the State Street International Equities Index 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 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 2024, the size of the State Street International Equities Index Trust managed fund was $717.42 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 $2.1214 per unit and the current exit price is $2.1192 per unit (as at 16 Apr 2024).

The current exit price of the State Street International Equities Index Trust managed fund is $2.1192 per unit and the current entry price is $2.1214 per unit (as at 16 Apr 2024).

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