{"annotation_id":"286be958-71a3-4ed7-a9a3-0d7c02288604","file_hash":"c55b333e5587c8af41c27b7ade59076cd5aac86b9a0e9f89c11340cee2482719","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"6f4e36b6-b640-452d-b97e-55168d52c905","block_type":"box","text":"State Street AUT Emerging Markets","page_number":1,"box":{"x":67,"y":177,"width":840,"height":34}},{"id":"577a82c2-d137-4c15-8087-8816260416ea","block_type":"box","text":"Index Equity Fund","page_number":1,"box":{"x":68,"y":216,"width":429,"height":33}},{"id":"34fc58c1-4140-4d8a-9c19-3411f6864b67","block_type":"box","text":"Interim Report and Unaudited Financial Statements","page_number":1,"box":{"x":67,"y":44,"width":812,"height":22}},{"id":"406b0b2d-48c2-41a2-843a-ba1d8d150e6c","block_type":"box","text":"For the period ended 30th June 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Report.","page_number":2,"box":{"x":47,"y":382,"width":365,"height":10}},{"id":"84ad6590-f55e-4b6e-9e82-22e8a12526fb","block_type":"box","text":"State Street AUT Emerging Markets Index Equity Fund","page_number":2,"box":{"x":47,"y":44,"width":516,"height":13}},{"id":"1b6a402b-1169-400e-8c79-96df3072ad4e","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":2,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"1d49abfd-2578-4e5a-ad0e-5a42a37fa494","block_type":"box","text":"Authorised Status","page_number":3,"box":{"x":46,"y":175,"width":144,"height":8}},{"id":"f9de0505-a5c9-4d0a-be1d-b6b8dd7c7ec6","block_type":"box","text":"The State Street AUT Emerging Markets Index Equity Fund (the “Fund”) is an Authorised Unit Trust Scheme as defined in","page_number":3,"box":{"x":47,"y":194,"width":903,"height":11}},{"id":"09af7e8a-9f90-4e56-a843-197c73d4625b","block_type":"box","text":"section 243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA","page_number":3,"box":{"x":47,"y":208,"width":905,"height":11}},{"id":"51cbbade-519f-4792-a4c8-4e974b8fb06a","block_type":"box","text":"Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":47,"y":222,"width":740,"height":9}},{"id":"2f5ab224-975d-4329-b72f-95c44c18da03","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"078e63f9-956e-40e3-9021-9e399da38374","block_type":"box","text":"The objective of the Fund is to replicate, as closely as possible, and on a “gross of fees” basis, the return of the Emerging","page_number":3,"box":{"x":47,"y":277,"width":903,"height":11}},{"id":"83108c1c-2b87-44a0-8713-db6710da3f70","block_type":"box","text":"Markets equity market as represented by the MSCI Emerging Markets Index (“the Index”) net of withholding taxes (or its","page_number":3,"box":{"x":48,"y":291,"width":903,"height":11}},{"id":"e6eac8a2-6137-4084-913d-33341e79fead","block_type":"box","text":"recognised replacement or equivalent) while also seeking to screen out securities based on assessment of their adherence","page_number":3,"box":{"x":48,"y":305,"width":903,"height":11}},{"id":"027dbb7b-85d3-40bb-9779-6676b1af875f","block_type":"box","text":"to certain criteria in relation to controversial weapons and controversial behaviours as defined by the Screen Provider (the","page_number":3,"box":{"x":47,"y":319,"width":904,"height":11}},{"id":"0ea32882-6bd1-4e31-be05-0006b7323a6f","block_type":"box","text":"“Excluded Securities”). The Index includes large and mid-cap stocks across 24 Emerging Market countries.","page_number":3,"box":{"x":47,"y":333,"width":789,"height":12}},{"id":"b430a8b7-7460-4ba6-8307-4edd932d1856","block_type":"box","text":"The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as","page_number":3,"box":{"x":47,"y":355,"width":904,"height":11}},{"id":"447a3213-2a98-4907-bfbc-d5cc60179aed","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index minus the Excluded Securities. The Investment Adviser","page_number":3,"box":{"x":48,"y":369,"width":904,"height":11}},{"id":"f715408e-d42d-4731-b96c-35c630e8b0a7","block_type":"box","text":"seeks to achieve the objective by screening out the Excluded Securities and then applying a replication strategy in respect of","page_number":3,"box":{"x":47,"y":383,"width":905,"height":11}},{"id":"55858ad9-b821-4373-ba86-092b7d820985","block_type":"box","text":"the remaining investable universe. This strategy seeks to hold all of the securities of the investable universe, with the","page_number":3,"box":{"x":47,"y":397,"width":904,"height":12}},{"id":"ecc03cc5-2ae7-4a32-b317-b8d3b896a07c","block_type":"box","text":"approximate pro-rated weightings as per the Index after the removal of the Excluded Securities.","page_number":3,"box":{"x":47,"y":412,"width":705,"height":11}},{"id":"d47edf85-a1c8-4a88-8c9f-6325e74e5239","block_type":"box","text":"The Screen Provider deems anti-personnel mines, cluster munitions, chemical and biological weapons depleted uranium","page_number":3,"box":{"x":47,"y":433,"width":904,"height":11}},{"id":"885d76fe-2b41-46b3-865e-6e83b99bf09f","block_type":"box","text":"weapons and nuclear weapons to be controversial weapons. The Screen Provider considers international standards on","page_number":3,"box":{"x":46,"y":447,"width":904,"height":11}},{"id":"f3806bee-ff28-4ee1-9352-8dbbd0a0b6e5","block_type":"box","text":"responsible conduct in assessing controversial behaviour of companies including: the United Nations Global Compact","page_number":3,"box":{"x":48,"y":461,"width":903,"height":12}},{"id":"382cbf47-da58-4306-9c17-d2a9ab5c5737","block_type":"box","text":"(UNGC) Principles and the Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational","page_number":3,"box":{"x":47,"y":476,"width":903,"height":11}},{"id":"af7cac6c-9f39-4000-a055-497dc5a89748","block_type":"box","text":"Enterprises. Whether a particular security is excluded will depend on whether i) the security meets specific ownership","page_number":3,"box":{"x":48,"y":490,"width":903,"height":11}},{"id":"f75f73e7-7b21-4213-ba77-e9010edc90d2","block_type":"box","text":"thresholds, set by the Screen Provider, relating to companies directly associated with an exclusion category and/or ii) the","page_number":3,"box":{"x":47,"y":504,"width":904,"height":11}},{"id":"92d9e52a-f368-42f0-980d-aa7996053f26","block_type":"box","text":"Screen Provider’s assessment of the effectiveness of any engagement aimed at eliminating a company’s breach of the UNGC","page_number":3,"box":{"x":47,"y":518,"width":904,"height":12}},{"id":"d5790254-2215-4973-8cb8-90ccd6f1db13","block_type":"box","text":"and/ or OECD Guidelines.","page_number":3,"box":{"x":47,"y":533,"width":192,"height":8}},{"id":"de781708-d6dc-4bd3-95d2-574121774a38","block_type":"box","text":"The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment","page_number":3,"box":{"x":47,"y":554,"width":904,"height":11}},{"id":"57ff5d3d-23b7-4493-8e84-edbf203a51d5","block_type":"box","text":"schemes, deposits and derivatives.","page_number":3,"box":{"x":47,"y":568,"width":259,"height":11}},{"id":"d4983169-5e4c-4670-9d26-34f60e0817bd","block_type":"box","text":"The Fund may invest in collective investment schemes managed or operated by companies in the same group as the","page_number":3,"box":{"x":47,"y":590,"width":904,"height":11}},{"id":"1c478f86-1cb9-4304-976b-f5d4eedb6045","block_type":"box","text":"Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as","page_number":3,"box":{"x":48,"y":604,"width":903,"height":11}},{"id":"a2531eb2-04bc-462e-b230-2400c5a59dc6","block_type":"box","text":"far as possible the tracking error between the Fund’s performance and that of the Index.","page_number":3,"box":{"x":47,"y":618,"width":649,"height":11}},{"id":"652a2bcb-9b7d-4391-8373-5afd987d07fa","block_type":"box","text":"Performance","page_number":3,"box":{"x":48,"y":654,"width":100,"height":8}},{"id":"a705710f-b734-4bf5-8c50-dbb05fd6febf","block_type":"box","text":"The Fund returned 27.41% (27.40% net of fees) for the Reporting Period ended 30 June 2026, compared to the Index return","page_number":3,"box":{"x":47,"y":673,"width":903,"height":11}},{"id":"9ed61ff6-c015-4f66-85af-9fcfdf51a229","block_type":"box","text":"of 28.11%. The size of the Fund’s tracking difference for the Reporting Period was -0.70%.","page_number":3,"box":{"x":47,"y":687,"width":666,"height":11}},{"id":"9aaa7b9d-b165-482b-aa71-96039c248bf5","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":3,"box":{"x":47,"y":708,"width":414,"height":11}},{"id":"be6bc47b-bb40-4e12-b94e-ff676c87048e","block_type":"box","text":"Risk and Reward Profile","page_number":3,"box":{"x":48,"y":744,"width":190,"height":8}},{"id":"49f40956-48d4-432e-a23c-7f1e811601bb","block_type":"box","text":"Lower risk","page_number":3,"box":{"x":59,"y":763,"width":70,"height":8}},{"id":"f2abff55-82d4-4245-82da-d91ea7f51713","block_type":"box","text":"Potentially lower reward","page_number":3,"box":{"x":59,"y":789,"width":149,"height":9}},{"id":"21d6ef5b-aedd-444c-9cbd-c19cb254141e","block_type":"box","text":"Higher risk","page_number":3,"box":{"x":452,"y":763,"width":74,"height":10}},{"id":"debc35c5-52db-4999-9507-3c2e3bc441e5","block_type":"box","text":"Potentially higher reward","page_number":3,"box":{"x":372,"y":789,"width":154,"height":9}},{"id":"f9ec38ec-7fda-49e3-9037-003120731115","block_type":"box","text":"1234 67 5","page_number":3,"box":{"x":77,"y":816,"width":432,"height":10}},{"id":"4a15e41f-1d64-4398-aad7-f78d5002bb3c","block_type":"box","text":"5","page_number":3,"box":{"x":357,"y":813,"width":12,"height":14}},{"id":"0466b55b-47a6-4a7a-9e75-5ac6ff5cc902","block_type":"box","text":"Risk Disclaimer","page_number":3,"box":{"x":48,"y":854,"width":123,"height":9}},{"id":"04e080d7-d38b-42a0-8f32-e7d833d73121","block_type":"box","text":"The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund’s return","page_number":3,"box":{"x":47,"y":872,"width":903,"height":11}},{"id":"3e699aff-2faf-4536-a815-32fd59fffeaa","block_type":"box","text":"have been historically.","page_number":3,"box":{"x":48,"y":886,"width":161,"height":11}},{"id":"693d1fe9-0200-43e0-9ee0-936e53cbe675","block_type":"box","text":"For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund","page_number":3,"box":{"x":48,"y":907,"width":902,"height":11}},{"id":"d78ec476-29dc-4f16-8263-920d1ecc1510","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":3,"box":{"x":46,"y":921,"width":675,"height":12}},{"id":"169970a5-6928-4755-b40b-39c40cbeaeff","block_type":"box","text":"State Street AUT Emerging Markets Index Equity Fund","page_number":3,"box":{"x":47,"y":44,"width":516,"height":13}},{"id":"5317f2f5-ba96-4a4b-81f5-7743db0fe65b","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"4c195ca0-fc99-4ad9-9b86-cb388e8f11c5","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"305d4c60-5c4d-428c-be88-5871f3e400ce","block_type":"box","text":"For the first Reporting Period from 20 October 2025 (launch date) to 30 June 2026","page_number":3,"box":{"x":48,"y":147,"width":608,"height":11}},{"id":"3460db6c-aa15-4a32-94e9-ae302c8e6f8e","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"f0788a99-95fb-4073-9fa2-57129cc2de31","block_type":"box","text":"The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.","page_number":4,"box":{"x":47,"y":175,"width":654,"height":11}},{"id":"1c7b2b4b-ce00-466f-b2ba-22b35dad6cd8","block_type":"box","text":"As the Fund’s risk category has been calculated using historical data, it may not be a reliable indication of the Fund’s future","page_number":4,"box":{"x":46,"y":196,"width":905,"height":11}},{"id":"28a20ec2-b62c-4600-b045-5295f4fc0f8a","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":210,"width":78,"height":11}},{"id":"8a9584e9-5b9e-44c5-8206-6ec3dfe07b0c","block_type":"box","text":"The Fund’s risk category shown is not guaranteed and may change in the future.","page_number":4,"box":{"x":47,"y":232,"width":595,"height":11}},{"id":"9705ee9a-8a2b-4904-bd4a-7a5bded78a2a","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":253,"width":272,"height":11}},{"id":"7bfcb142-11df-4a5e-b9b8-1d119e630518","block_type":"box","text":"The Fund is in risk category 5 as its return has experienced medium rises and falls historically.","page_number":4,"box":{"x":47,"y":274,"width":695,"height":11}},{"id":"49ad9f61-7937-437b-901f-da6890812c73","block_type":"box","text":"The following are material risks relevant to the Fund which are not adequately captured by the risk category.","page_number":4,"box":{"x":47,"y":296,"width":797,"height":11}},{"id":"d8299fc8-c247-42ae-a3c7-a8e6f6e69151","block_type":"box","text":"Concentration Risk:","page_number":4,"box":{"x":47,"y":317,"width":157,"height":9}},{"id":"b2d18d00-aa82-416b-bbd8-dff5d5753de8","block_type":"box","text":"When the Fund focuses its investments in a particular way, the issues affecting the investments will","page_number":4,"box":{"x":211,"y":317,"width":739,"height":11}},{"id":"2647891a-2636-422c-ba72-c523c0076a57","block_type":"box","text":"have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund’s liquidity.","page_number":4,"box":{"x":48,"y":331,"width":827,"height":11}},{"id":"70004158-698b-424d-b2dd-7ee107d71107","block_type":"box","text":"Screening Risk:","page_number":4,"box":{"x":47,"y":352,"width":124,"height":12}},{"id":"fb1aa393-13e7-4706-a63a-3a6b12c2d38d","block_type":"box","text":"The Fund may track an index that uses a screen to identify securities based on criteria including, but, not","page_number":4,"box":{"x":178,"y":352,"width":773,"height":12}},{"id":"50ceeaa0-dec4-4a45-9d73-866550ed6abf","block_type":"box","text":"limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager","page_number":4,"box":{"x":47,"y":367,"width":905,"height":11}},{"id":"c4f983e9-b3cc-4b71-b0d2-0a18a6c26c80","block_type":"box","text":"or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk that a","page_number":4,"box":{"x":47,"y":381,"width":904,"height":11}},{"id":"49da2eff-794c-4517-9689-4ac927d34411","block_type":"box","text":"screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen","page_number":4,"box":{"x":47,"y":395,"width":903,"height":11}},{"id":"de727dfb-0354-4e26-bc7c-0a47b62f3f0c","block_type":"box","text":"provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening","page_number":4,"box":{"x":48,"y":409,"width":902,"height":11}},{"id":"1d47a8fb-4e93-412c-ae53-2cd04a54c690","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":424,"width":222,"height":11}},{"id":"3c0f12f5-a8a8-478a-b0b4-a363e440d025","block_type":"box","text":"Counterparty Risk:","page_number":4,"box":{"x":47,"y":445,"width":151,"height":11}},{"id":"71e64bcc-8d0d-4aa4-a747-875c379f9338","block_type":"box","text":"The Fund will be subject to credit risk with respect to the counterparties with which it enters into","page_number":4,"box":{"x":207,"y":445,"width":744,"height":11}},{"id":"0452a7d3-fcc2-49c9-8c09-e3bf4f1630fa","block_type":"box","text":"derivatives contracts and other transactions. There is a risk that these institutions may not be able to perform their obligations.","page_number":4,"box":{"x":47,"y":459,"width":903,"height":11}},{"id":"cc4b6e74-d31d-417d-8eee-6ad9e9db65a5","block_type":"box","text":"This could reduce the value of the Fund's investments.","page_number":4,"box":{"x":47,"y":473,"width":403,"height":9}},{"id":"381aefb6-04bc-4299-80f0-e438a3812f1b","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":47,"y":495,"width":189,"height":11}},{"id":"dcdb39b7-cd70-444d-86d0-f49e22300c8e","block_type":"box","text":"There can be no assurance that the Fund's hedging transactions will be effective. 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This can result from market fluctuations,","page_number":4,"box":{"x":217,"y":530,"width":733,"height":11}},{"id":"a3a8570f-40bc-4a3a-80b0-639cf7a8a41e","block_type":"box","text":"changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund","page_number":4,"box":{"x":47,"y":544,"width":903,"height":12}},{"id":"445f3683-f09a-4e72-988e-43d43a7187a6","block_type":"box","text":"expenses.","page_number":4,"box":{"x":47,"y":561,"width":74,"height":9}},{"id":"c8f5aa52-91ae-4a7a-83b9-f4ff8533d87b","block_type":"box","text":"Liquidity Risk","page_number":4,"box":{"x":48,"y":580,"width":108,"height":11}},{"id":"9146e6a8-12f2-4615-8699-7af69767d856","block_type":"box","text":": It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. 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