State Street AUT Asia Pacific Ex-Japan Screened (ex Controversies and CW) Index EquityRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.8 | 2.2 | -3.5 | 4.1 | -0.8 | |
+/-Cat | -5.1 | 1.0 | 4.5 | 4.3 | -4.6 | |
+/-B’mrk | - | 10.0 | 2.0 | 2.0 | -5.0 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 03/05/2024 | GBP 3.40 | |
Day Change | 0.77% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B0FR9W00 | |
Fund Size (Mil) 30/09/2022 | GBP 1885.23 | |
Share Class Size (Mil) 30/06/2023 | GBP 2163.04 | |
Max Initial Charge | - | |
Ongoing Charge 02/06/2023 | 0.15% |
Investment Objective: State Street AUT Asia Pacific Ex-Japan Screened (ex Controversies and CW) Index Equity |
The Fund aims to replicate, as closely as possible and on a “gross of fees” basis, the return of the Asia Pacific ex‐Japan equity market as represented by the FTSE Developed Asia Pacific ex Japan ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, net of withholding taxes (or its recognised replacement or equivalent). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/11/2006 | ||
Inception Date 17/11/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Dv AP xja xCon xCW xTob xThe TR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street AUT Asia Pacific Ex-Japan Screened (ex Controversies and CW) Index Equity | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 10.46 |
Commonwealth Bank of Australia | Financial Services | 4.76 |
CSL Ltd | Healthcare | 3.25 |
AIA Group Ltd | Financial Services | 2.74 |
SK Hynix Inc | Technology | 2.63 |
Increase Decrease New since last portfolio | ||
State Street AUT Asia Pacific Ex-Japan Screened (ex Controversies and CW) Index Equity |