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        From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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        Manage your investments: Managed Funds

        SS&C is the unit registry for all State Street Investment Management Managed Funds. They’re responsible for keeping track of who is invested in our Managed Funds and communicating about Fund investments. 

        To view details for your Managed Fund investments, you can login to the MyFunds portal to review the following information:

        • Account and personal details
        • Investment details including current balance and transaction history
        • Account documents to view and download, including transaction confirmation letters, distribution statements and tax documents

        Register for access to MyFunds

        If you don’t already have online access to MyFunds please get in touch with our Client Services Team on 1300 043 521 or email ssga@unitregistry.com.au.

        You can use the MyFunds portal to view details for your Managed Fund investments with State Street Investment Management.

        You’ll need to use the change of details form to update the following:
         
        • Contact details – mailing address, email address etc
        • Bank account details for distribution payments
        • Tax status
        • Changing your financial adviser
        • Change of distribution election to reinvest as additional units in the Fund(s) or receive as cash

        You can scan and email the completed form to SSGA.transactions@unitregistry.com.au or send it by mail

        Address: State Street Unit Registry, GPO Box 804, Melbourne VIC 3001, Australia

        Receiving payments (distributions)

        As an investor in a Managed Fund you will be paid a share of any distributable income (dividends or profits) earned for that period, based on the number of Fund units you have.

        • Your distributions can either be reinvested as additional units in the Fund(s) or paid to your nominated bank account
        • To change your distribution election or set it up to reinvest, either select this option on your application form or complete the change of details form
        • For more information on distributions, including payment frequency check the Product Disclosure Statement for the relevant Fund

        Quick reference

        Fund finder

        Speak to your financial adviser or use our Fund finder to visit the relevant Fund page and view historic performance for your Managed Fund investments.

        Fund finder

        Product documents

        Read and download the latest available documents for each Managed Fund.

        View documents

        View statements

        Visit the MyFunds portal and login to view tax, distribution and transaction statements for your Managed Fund investments.

        Learn more

        Questions? email ssga@unitregistry.com.au or contact us on 1300 043 521.

        State Street Global Advisors (SSGA) is now State Street Investment Management. Please click here for more information.

         

        Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL").  Registered office: Level 14, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com. 

         

        SSGA, ASL is the Responsible Entity and the issuer for the State Street Managed Funds, which are unquoted, and the SPDR® ETFs which are quoted on the AQUA market of the ASX or listed on the ASX. SSGA ASL is the AQUA Product Issuer for the CHESS Depositary Interests (or "CDIs") created over interests in the SPDR® S&P 500® ETF Trust (“SPY”) which were first quoted on the AQUA market of the ASX on 13 Oct 2014. State Street Global Advisors Trust Company (ARBN 619 273 817) is the trustee of, and the issuer of interests in, the SPDR® S&P 500® ETF Trust, an ETF registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 and principally listed and traded on NYSE Arca, Inc. under the symbol "SPY".

         

        This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure statement, available at ssga.com, before deciding whether to acquire or continue to hold the Funds. Target Market Determinations can also be found at ssga.com.  This material should not be considered a solicitation to buy or sell a financial product or security. 

         

        Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss.

         

        Risk associated with equity investing includes stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF’s net asset value. ETFs typically invest by sampling an index, holding a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.  

         

        SPDR®, Standard & Poor’s®, S&P® and iBoxx® are registered trademarks of Standard & Poor’s Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, ASX® is a registered trademark of the ASX Operations Pty Ltd], these trademarks have been licensed for use by S&P Dow Jones Indices LLC and licensed for use for certain purposes by State Street. MSCI indexes are the exclusive property of MSCI Inc.(“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by State Street.  The products referenced herein are not sponsored, endorsed, sold or promoted by any of these third party entities and none of these entities bear any liability with respect to the products or make any representation, warranty or condition regarding the advisability of buying, selling or holding any products issued by SSGA, ASL.

         

        There is no representation or warranty as to the current accuracy of, nor liability for, decisions based on such information.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA ASL’s express written consent.

         

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