Investment involves risk. Past performance information presented is not indicative of future performance and investors may not get back the full amount invested.

Investors should not invest based on this marketing material only. Investors should read the prospectus including the risk factors, consider the relevant product features, their own investment objectives, risk tolerance level and other circumstances and seek independent financial and professional advice as appropriate before making any investment decision.


Fund Finder


Downloads

    Filters ( Results)
    Filters ( Results) Clear
          • Downloads

            Document Download

            Up to 6 documents can be downloaded at a time.

            Only the State Street Pacific Ex-Japan Index Equity Fund A HKD Share Class is currently available for retail subscription in Hong Kong.

            Fund performance is calculated on a net-of-fees return basis in share class currency on NAV-to-NAV basis, with all dividend reinvested. Index returns reflect capital gains and losses, income, and the reinvestment of dividends. All performances after one year are annualized. Index returns do not represent actual performance and are for illustration purposes only. Index performance does not reflect tracking error, charges and expenses associated with the fund. It is not possible to invest directly in an index. Past performance information presented is not indicative of future performance and investors may not get back the full amount invested. The investment returns are denominated in share class dealing currency, which may be a foreign currency. If so, US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar/foreign currency exchange rate.

            Calendar performance represents the annual performance for each calendar year. Performance returns for periods of less than one year are not annualized. Annualized and cumulative fund performance are calculated on a net-of-fee return basis in share class currency on NAV-to-NAV basis, with dividends reinvested.