State Street Climate ESG International Equity Fund

Overview Performance Holdings Documents Purchase Information More Insights

NAV

AUD $2.1605

as of 03 Dec 2025

Management Costs

0.24% p.a.

Base Currency

AUD

Fund Size

AUD $430.2 mn

as of 30 Nov 2025

Buy/Sell Spread

0.07%/0.04%

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Key Features

Climate Risk & Opportunities – Seeks out companies we believe are well positioned for growth based on a range of climate-related metrics. These include carbon emissions, exposure to fossil fuel reserves, revenues derived from “brown” and “green” sectors as well as forward-looking metrics such as Climate Value at Risk, Carbon Risk Rating and Implied Temperature Rise.
Improved Sustainability Profile - Seeks increased exposure to companies with strong sustainability ratings relative to peers using our R-Factor™ scoring methodology.
Sustainability Screens - Excludes companies with material business activity involvement (subject to certain thresholds) in tobacco, controversial (including nuclear) weapons, thermal coal, oil and gas, alcohol, gambling, civilian firearms and adult entertainment. Excludes companies exhibiting violations of the UN Global Compact principles and those involved in severe ESG controversies.
Screens are subject to materiality thresholds and as a result, we do not exclude every company that touches these products or issues, or those with less severe violations of the UN Global Compact or less impactful ESG controversies.¹

Diversified Investment - Provides a low-cost solution offering diversified exposure to global equities.

Investment Objective

The State Street Climate ESG International Equity Fund (“the Fund”) seeks to achieve capital growth and income in line with the MSCI World ex-Australia Index, subject to delivering climate and ESG objectives.

About this Benchmark

The MSCI World ex-Australia Index ("the Index") represents large- and mid-cap stocks across 22 developed markets countries. The Index is an industry benchmark used by professional investors for global equity portfolios.

Investment Strategy

The Fund invests in listed international securities with the aim of finding the optimal trade-off between climate targets, sustainability improvements, tracking error and diversification, seeking long-term returns broadly in line with the MSCI World ex-Australia Index.

Fund Information as of 04 Dec 2025

Benchmark	MSCI World ex-Australia Index
Inception Date	30 Jun 2016
Management Costs	0.24% p.a.
Buy/Sell Spread	0.07%/0.04%
Minimum Initial Investment	AUD 25,000
Pricing	Daily
Distribution Frequency	Semi-Annually
APIR Code	SST0057AU
ARSN Code	611 640 361
ISIN	AU60SST00571

Fund Pricing as of 03 Dec 2025

NAV	AUD $2.1605
Application	AUD $2.1620
Redemption	AUD $2.1597

Most Recent NAV / NAV History

Fund Performance

Fund Inception Date: 30 Jun 2016

as of 30 Nov 2025

	As Of	1 Month	3 Months	1 Year	3 Years (p.a.)	5 Years (p.a.)	7 Years (p.a.)	Since Inception (p.a.) 30 Jun 2016
Fund (Gross)	30 Nov 2025	0.00%	5.87%	17.37%	20.05%	15.17%	15.37%	14.65%
Fund (Net)	30 Nov 2025	-0.02%	5.81%	17.09%	19.77%	14.90%	15.09%	14.38%
Growth	30 Nov 2025	-0.02%	5.81%	9.88%	14.55%	9.56%	9.14%	8.47%
Distribution	30 Nov 2025	0.00%	0.00%	7.21%	5.22%	5.34%	5.96%	5.91%
Benchmark MSCI World ex-Australia Index From 29 March 2018 to 29 May 2020, the performance benchmark for the Fund was the MSCI World ex Australia Select ESG Low Carbon Integrated Index. Prior to 28 March 2018 the performance benchmark for the State Street Low Carbon ESG International Equities Index Trust was the MSCI World ex Australia ex Tobacco ex Controversial Weapons Index.	30 Nov 2025	0.17%	5.55%	16.49%	20.16%	15.67%	15.52%	14.71%
Difference (Gross)	30 Nov 2025	-0.17%	0.32%	0.88%	-0.10%	-0.50%	-0.15%	-0.06%
Difference (Net)	30 Nov 2025	-0.19%	0.26%	0.60%	-0.39%	-0.77%	-0.42%	-0.33%

From 29 March 2018 to 29 May 2020, the performance benchmark for the Fund was the MSCI World ex Australia Select ESG Low Carbon Integrated Index. Prior to 28 March 2018, the performance benchmark for the Fund was the MSCI World ex Australia ex Tobacco ex Controversial Weapons Index. Past performance is not a reliable indicator of future performance. Performance returns for periods of less than one year are not annualised. The Fund return figures contained herein reflect Total Returns and are provided on a net and gross of fees basis. The Total Return is the sum of the Growth (or Price) Return and Distribution Return which is shown net of management fees and costs.

Performance figures are calculated using end-of-month exit prices and assume the reinvestment of distributions and make no allowance for tax. Net performance figures are after management and transaction costs. Gross performance figures are before management costs but after transaction costs. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. The calculation method for the value added returns may show rounding differences.

Source: State Street Investment Management

Top Holdings as of 30 Nov 2025

Name	Fund
NVIDIA CORP	5.36%
APPLE INC	5.35%
MICROSOFT CORP	4.23%
AMAZON.COM INC	3.10%
ALPHABET INC-CL C	3.09%
BROADCOM INC	2.16%
TESLA INC	2.14%
META PLATFORMS INC-CLASS A	1.67%
ALPHABET INC-CL A	1.57%
JPMORGAN CHASE & CO	1.42%

Download All Holdings: Monthly

Sector Allocation as of 30 Nov 2025

Name	Fund	Benchmark
Information Technology	28.26%	27.73%
Financials	18.00%	16.05%
Industrials	12.07%	11.02%
Health Care	11.63%	9.96%
Communication Services	9.90%	9.04%
Consumer Discretionary	9.85%	10.05%
Consumer Staples	3.52%	5.43%
Real Estate	2.73%	1.80%
Utilities	1.70%	2.69%
Energy	1.29%	3.37%
Materials	1.04%	2.87%

Country Allocation as of 30 Nov 2025

Country	Fund	Benchmark
United States	71.77%	73.64%
Japan	5.49%	5.56%
Canada	4.78%	3.40%
France	3.43%	2.65%
Switzerland	2.78%	2.32%
Germany	2.45%	2.35%
United Kingdom	2.15%	3.63%
Netherlands	1.31%	1.22%
Hong Kong	1.06%	0.51%
Denmark	0.83%	0.46%
Other	3.94%	4.27%

Sector reporting based on the Global Industry Classification Standard ("GICS") which was developed by and is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P") and is licensed for use by State Street.

Holdings, sector and country allocations shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of State Street Global Advisors which may differ from the official books and records of the custodian. Excludes cash, cash equivalents and accruals.

Source: State Street Investment Management

Documents

Fund Documents

Forms

Insights & Resources

Information & Schedules

Notice of Unitholders’ Rights Under s.110K of the Corporations Act

¹ The strategy used by the Fund relies on data from numerous external providers. This includes index data, climate data and sustainability data. There is a risk that inaccurate or incomplete data from an external provider will cause the Fund to fail to meet its objectives, either by reducing returns, or by exposure to unintended sustainability or climate risks. Use of broad-based futures contracts may result in a small indirect economic exposure to securities that would otherwise be excluded from the Fund. Materiality thresholds are outlined in the Fund’s Product Disclosure Statement and accompanying Information Booklet, available at statestreet.com/im.

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions. Investing in foreign domiciled securities may involve risk of capital loss from unfavourable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations. Diversification does not ensure a profit or guarantee against loss. This information should not be used or construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security.

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's sustainable strategy criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's sustainable strategy criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

R-Factor scoring is designed by State Street to reflect certain sustainability factors and does not represent investment performance. Results generated out of the scoring model are based on sustainability dimensions of a scored entity.

The MSCI World ex-Australia Index is a trademark of MSCI Inc.