{"annotation_id":"63bbac85-72df-47cc-b0f3-dbdddbfca01b","file_hash":"90fd80232187403da9067c32814177a4789c43544ce6fc6d9a4e215c1948efa7","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"63ec1f19-6d21-4ce6-af8e-c78676619001","block_type":"box","text":"State Street AUT Emerging Market","page_number":1,"box":{"x":67,"y":177,"width":814,"height":34}},{"id":"18b051f9-ef13-4882-a279-be117beef4a1","block_type":"box","text":"Tilted Index Equity Fund","page_number":1,"box":{"x":66,"y":216,"width":579,"height":33}},{"id":"42ff8f71-34c8-4159-90aa-d0cb6c1f6584","block_type":"box","text":"Interim Report and Unaudited Financial Statements","page_number":1,"box":{"x":67,"y":44,"width":812,"height":22}},{"id":"262485da-db76-4864-bd32-4c426e2bbf3c","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":"c12ae94b-bb20-4835-ab47-06df2f3b52a1","block_type":"box","text":"State Street AUT Emerging Market Tilted Index Equity Fund","page_number":2,"box":{"x":47,"y":44,"width":564,"height":13}},{"id":"052a9ca8-d967-4395-9737-c2dbe6ef6f34","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":2,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"9c58db1f-574b-4229-88e0-36164e8f9239","block_type":"box","text":"Authorised Status","page_number":3,"box":{"x":46,"y":175,"width":144,"height":8}},{"id":"46ccac0a-bed5-4ab3-8a5b-c7f4c252d4dc","block_type":"box","text":"The State Street AUT Emerging Market Tilted Index Equity Fund (the “Fund”) is an Authorised Unit Trust Scheme as defined","page_number":3,"box":{"x":47,"y":194,"width":903,"height":11}},{"id":"b8647da2-3678-4b72-9af4-321db56ebfb4","block_type":"box","text":"in 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":48,"y":208,"width":904,"height":11}},{"id":"eadbec19-c0cb-4e69-9fe5-2b991753fee2","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":"2b41b9d4-670b-41a3-b374-45e3d6d425aa","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"5de75ee3-3e4d-4c9b-86a2-39d10fa408c7","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 Robeco","page_number":3,"box":{"x":47,"y":277,"width":904,"height":11}},{"id":"c49f68ba-b5fb-4d94-912c-da7e0e638bda","block_type":"box","text":"Scottish Widows Emerging Markets Equity Sustainability Tilted Index (the \"Robeco Index\"), net of withholding taxes (or its","page_number":3,"box":{"x":47,"y":291,"width":904,"height":11}},{"id":"55a63b46-fcf4-46f1-9997-e9b18383a1ae","block_type":"box","text":"recognised replacement or equivalent).","page_number":3,"box":{"x":48,"y":305,"width":287,"height":11}},{"id":"59fe06bb-12d5-4adc-846c-85fd4e254002","block_type":"box","text":"The Manager will seek to achieve this objective principally by investing in the shares of certain companies included from time","page_number":3,"box":{"x":47,"y":326,"width":904,"height":11}},{"id":"7028a4f7-ad94-4930-845c-bb11caa18f2a","block_type":"box","text":"to time in the Index considered by the Investment Adviser to reflect accurately the performance of that Index. The Fund may","page_number":3,"box":{"x":47,"y":341,"width":904,"height":11}},{"id":"3cba36a4-d64e-4f5c-95fb-d09440ce0b98","block_type":"box","text":"also invest in transferable securities, money market instruments, warrants, units in collective investment schemes, deposits","page_number":3,"box":{"x":47,"y":355,"width":904,"height":11}},{"id":"50f06ed5-69fd-41dc-9bd3-4907712e6772","block_type":"box","text":"and derivatives.","page_number":3,"box":{"x":47,"y":369,"width":115,"height":9}},{"id":"8ef9f5c2-0191-4cb2-8404-b3d80a378fb4","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":391,"width":904,"height":10}},{"id":"960c3b50-0a5d-401d-aca5-af0f893cc2c8","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":405,"width":903,"height":11}},{"id":"0ee9ef50-7187-4356-b2bc-2fabe14035bc","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":419,"width":649,"height":11}},{"id":"a62a6120-76d0-46e4-b40d-cccd4d46e776","block_type":"box","text":"The objective of the Robeco Index is to reflect the return of the Selection Factors as described below via investing in global","page_number":3,"box":{"x":47,"y":440,"width":903,"height":11}},{"id":"093d34be-b4da-4d77-a690-3d4a87ed5329","block_type":"box","text":"emerging markets (as determined by Robeco).","page_number":3,"box":{"x":47,"y":454,"width":343,"height":12}},{"id":"173b33e4-d921-475f-b4c8-c72163923317","block_type":"box","text":"Selection Factors","page_number":3,"box":{"x":47,"y":476,"width":138,"height":9}},{"id":"9a4df492-f8ad-48bc-882e-6d62a27df6dd","block_type":"box","text":"The Robeco Index:","page_number":3,"box":{"x":47,"y":497,"width":140,"height":9}},{"id":"0aaf799e-3ae8-4a08-9089-cf360376de8a","block_type":"box","text":"(i) seeks exposure to stocks that have positive environmental and societal contributions, underpinned by the United Nations","page_number":3,"box":{"x":47,"y":518,"width":904,"height":12}},{"id":"34d77f55-bcfd-462d-96ce-d04cf3f201e5","block_type":"box","text":"Sustainable Development Goals (“UN SDGs”) and","page_number":3,"box":{"x":47,"y":533,"width":371,"height":11}},{"id":"fbac2453-a35a-4d05-add5-010114d96757","block_type":"box","text":"(ii) seeks to significantly reduce carbon footprint of the Robeco Index relative to the S&P Emerging Plus (Korea) LargeMidCap","page_number":3,"box":{"x":47,"y":554,"width":904,"height":11}},{"id":"a7cad29b-252b-4d15-962e-9fbee06bfff8","block_type":"box","text":"Index (the “Parent Index”) whilst tilting towards the transition leaders and high quality companies as determined by Robeco","page_number":3,"box":{"x":48,"y":568,"width":903,"height":11}},{"id":"b90ceb07-4a96-4393-bddc-de8ce599bffa","block_type":"box","text":"using its proprietary climate criteria and Robeco Quality factor (the “Investable Universe”).","page_number":3,"box":{"x":47,"y":582,"width":662,"height":12}},{"id":"ea89e658-91f6-4305-85cd-93b9eb799c7a","block_type":"box","text":"The Investable Universe is screened based on exclusion criteria as determined by Robeco within its screening methodology","page_number":3,"box":{"x":47,"y":604,"width":904,"height":11}},{"id":"02ed611d-496e-497f-9856-1f3b55c37fd2","block_type":"box","text":"(the “Robeco Negative Screen”).","page_number":3,"box":{"x":47,"y":618,"width":239,"height":11}},{"id":"6898f7d5-1a6e-4bdf-a73e-73e13c4b009e","block_type":"box","text":"The Robeco Negative Screen includes the following criteria which will be applied to the Investable Universe at the point of","page_number":3,"box":{"x":47,"y":639,"width":905,"height":11}},{"id":"d7c6bd1c-3b44-4290-956a-dd60c1d28b13","block_type":"box","text":"rebalance of the Robeco Index:","page_number":3,"box":{"x":48,"y":654,"width":230,"height":8}},{"id":"46478f38-6a32-4133-bdb2-1e416963cb40","block_type":"box","text":"-Tobacco, determined as %* Value Revenue Chain (as defined by Robeco);","page_number":3,"box":{"x":47,"y":675,"width":556,"height":11}},{"id":"7c5a84d1-1381-4c79-ba57-b95b783ae42e","block_type":"box","text":"-Thermal Coal (excluding generation), determined as %* of Revenue (as defined by Robeco) Tar Sands, determined as %*","page_number":3,"box":{"x":47,"y":696,"width":904,"height":11}},{"id":"dbbea2e7-5936-4008-95e7-d3ba02bef5ee","block_type":"box","text":"Revenue (as defined by Robeco);","page_number":3,"box":{"x":53,"y":710,"width":247,"height":12}},{"id":"a8c1e690-9a6f-4dcd-8c30-bcd5a5b1c259","block_type":"box","text":"-UN Global Compact Violators (any involvement as determined by Robeco);","page_number":3,"box":{"x":47,"y":732,"width":559,"height":11}},{"id":"15ae6da6-d82f-443b-beb4-e2bf61dbce7d","block_type":"box","text":"-Controversial Weapons (any involvement as determined by Robeco).","page_number":3,"box":{"x":47,"y":753,"width":514,"height":11}},{"id":"95bb61e0-1629-4602-8ed2-d57489011e57","block_type":"box","text":"Performance","page_number":3,"box":{"x":48,"y":789,"width":100,"height":8}},{"id":"b436c2c1-8490-4025-b98a-887efb6952a0","block_type":"box","text":"The Fund returned 26.13% (26.00% net of fees) for the 6-month period ended 30 June 2026 (the “Reporting Period”),","page_number":3,"box":{"x":47,"y":808,"width":903,"height":11}},{"id":"4a8f6e01-5daa-4541-9305-d9befafa2b0d","block_type":"box","text":"compared to the Index return of 25.90%. The size of the Fund’s tracking difference for the Reporting Period was 0.23%, the","page_number":3,"box":{"x":47,"y":822,"width":904,"height":11}},{"id":"e3e8e65c-5d20-41b0-b1cd-797cee74e1b0","block_type":"box","text":"outperformance versus the Index was largely attributable to Indian Capital Gains Tax adjustment.","page_number":3,"box":{"x":47,"y":836,"width":715,"height":11}},{"id":"f32e6a22-3f30-4acd-8482-8b62dc88d5ec","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":3,"box":{"x":47,"y":857,"width":414,"height":11}},{"id":"2d8054c2-b5c7-4fcf-83b4-f6e69db3203c","block_type":"box","text":"State Street AUT Emerging Market Tilted Index Equity Fund","page_number":3,"box":{"x":47,"y":44,"width":564,"height":13}},{"id":"40075438-dfa5-480d-abee-cb3859f58065","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"bc78eb1a-7dc1-43ee-9adb-1155544a4f27","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"a71432e2-399a-4be8-ae19-2c393d9b1b6b","block_type":"box","text":"For the period ended 30th June 2026","page_number":3,"box":{"x":48,"y":147,"width":273,"height":11}},{"id":"8b36f070-5f35-4f41-b500-dcc6fee70ffc","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"7811baae-7fc3-4326-ac2b-06d1ffdf265d","block_type":"box","text":"Risk and Reward Profile","page_number":4,"box":{"x":48,"y":175,"width":190,"height":8}},{"id":"1139a9aa-7d42-4cb7-b0a3-8614e545a910","block_type":"box","text":"Lower risk","page_number":4,"box":{"x":59,"y":194,"width":70,"height":8}},{"id":"0918a33a-3c87-454b-acff-8e3674dee20f","block_type":"box","text":"Potentially lower reward","page_number":4,"box":{"x":59,"y":220,"width":149,"height":9}},{"id":"1a458881-df4c-4de7-852d-f2fc2ccd6bd6","block_type":"box","text":"Higher risk","page_number":4,"box":{"x":452,"y":194,"width":74,"height":10}},{"id":"011d5cf1-209f-4b13-ad4b-74587b97e6d2","block_type":"box","text":"Potentially higher reward","page_number":4,"box":{"x":372,"y":220,"width":154,"height":9}},{"id":"51f197ae-1a41-4b78-9afd-631874cadaec","block_type":"box","text":"1234 67 5","page_number":4,"box":{"x":77,"y":247,"width":432,"height":10}},{"id":"f81a53fa-691e-441e-8f87-5517842373da","block_type":"box","text":"5","page_number":4,"box":{"x":357,"y":244,"width":12,"height":14}},{"id":"9b5a5474-5ea2-46aa-8cd3-9444c4a0ba25","block_type":"box","text":"Risk Disclaimer","page_number":4,"box":{"x":48,"y":285,"width":123,"height":9}},{"id":"71780d33-b94e-4bca-b188-a9b99e11da59","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":4,"box":{"x":47,"y":303,"width":903,"height":11}},{"id":"157cc971-9635-405c-8eaa-55de5474b2b4","block_type":"box","text":"have been historically.","page_number":4,"box":{"x":48,"y":317,"width":161,"height":11}},{"id":"fc197c82-a2c0-4707-b955-4a022264ba25","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":4,"box":{"x":48,"y":338,"width":902,"height":11}},{"id":"1179787f-2266-4fc4-b157-6b403c7bd49c","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":4,"box":{"x":46,"y":352,"width":675,"height":12}},{"id":"fea55170-11af-40b4-b678-76ec61d29a7e","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":374,"width":654,"height":11}},{"id":"733b2f8c-9366-4b3f-9e63-257d021d7598","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":395,"width":905,"height":11}},{"id":"8f8e2d89-36c3-48d5-a109-0fb0d063b810","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":409,"width":78,"height":11}},{"id":"81e478e4-b194-44ea-a1cd-c23eb05c990c","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":431,"width":595,"height":11}},{"id":"fd8a14bf-4c4c-4ea9-8f56-72b89083467a","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":459,"width":272,"height":11}},{"id":"7cdfc464-cfa0-4249-8b82-8005b1df0e5b","block_type":"box","text":"The Fund is in risk category 5 as its return has experienced very high rises and falls historically.","page_number":4,"box":{"x":47,"y":477,"width":703,"height":11}},{"id":"d415e4ad-21a9-4f02-b9ff-1741a05baed0","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":498,"width":797,"height":11}},{"id":"8ff59d56-0d23-422f-9ec7-07eced89e867","block_type":"box","text":"Concentration Risk:","page_number":4,"box":{"x":47,"y":520,"width":157,"height":8}},{"id":"6790bc97-2458-49a1-bbb3-fd914aa19a1c","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":520,"width":739,"height":11}},{"id":"8e64ec75-8730-4ded-a3f3-e7a57457e905","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":534,"width":827,"height":11}},{"id":"fbcfe7c9-5835-413b-8975-5e0133d8a74f","block_type":"box","text":"Counterparty Risk:","page_number":4,"box":{"x":47,"y":555,"width":151,"height":11}},{"id":"a3794654-023c-4959-9603-d789bd4da835","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":555,"width":744,"height":11}},{"id":"3b4f36b4-3fc2-475a-a159-9a17d4a8fcbf","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":569,"width":903,"height":11}},{"id":"81a131b6-1e0f-4119-b255-f3286cf81ad7","block_type":"box","text":"This could reduce the value of the Fund's investments. Index Tracking Risk: The Fund's performance may not exactly track","page_number":4,"box":{"x":47,"y":584,"width":904,"height":11}},{"id":"6704890d-216b-4eb3-bebf-50151c0e1a33","block_type":"box","text":"the Index. This can result from market fluctuations,changes in the composition of the Index, transaction costs, the costs of","page_number":4,"box":{"x":47,"y":598,"width":905,"height":11}},{"id":"a0945362-f679-47be-94fc-b0e6511c1b1e","block_type":"box","text":"making changes to the Fund's portfolio and other Fund expenses.","page_number":4,"box":{"x":48,"y":612,"width":484,"height":11}},{"id":"715aadb4-1695-43ca-be18-03f11a097145","block_type":"box","text":"Liquidity Risk:","page_number":4,"box":{"x":48,"y":634,"width":112,"height":11}},{"id":"e316730f-af7c-4935-831c-9dac97e15fb5","block_type":"box","text":"It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. Consequently","page_number":4,"box":{"x":167,"y":633,"width":784,"height":12}},{"id":"91099570-6762-4b9b-811a-b4e515642881","block_type":"box","text":"the price obtained when selling securities may be lower than under normal market conditions.","page_number":4,"box":{"x":47,"y":648,"width":689,"height":11}},{"id":"739a4155-0e39-4107-8ea8-073c02dba074","block_type":"box","text":"People's Republic of China (PRC) and Greater China Investments Risk","page_number":4,"box":{"x":48,"y":669,"width":560,"height":11}},{"id":"9235ee0e-7b4b-48ee-95ee-5c8509ffd49a","block_type":"box","text":": Risks of investing in PRC and Greater China","page_number":4,"box":{"x":610,"y":669,"width":341,"height":11}},{"id":"aeb3caf7-cbb1-42fb-b1b2-40c6973f9413","block_type":"box","text":"Investments include, among others, trading suspensions, currency transfer/exposure restrictions, limits on holdings of PRC","page_number":4,"box":{"x":48,"y":683,"width":903,"height":11}},{"id":"245b9d6f-2775-420b-8f52-4ea8f1efcea4","block_type":"box","text":"Investments and use of brokers, untested concepts regarding treatment of beneficial ownership, reliance on Access","page_number":4,"box":{"x":48,"y":697,"width":903,"height":12}},{"id":"3a3914da-16e1-4f86-b6e7-38a142f53b78","block_type":"box","text":"Programmes which may be discontinued or substantially changed, custody risks including lack of sufficient segregation of","page_number":4,"box":{"x":48,"y":712,"width":904,"height":11}},{"id":"634e50da-13ae-4ab5-9def-73ec87f9c4d1","block_type":"box","text":"assets from those of the RQFII licence holder and Sub-Custodian and tax uncertainty.","page_number":4,"box":{"x":47,"y":726,"width":632,"height":11}},{"id":"3f8efde0-6eaf-4cb4-a4c3-16b617a44042","block_type":"box","text":"Screening Risk","page_number":4,"box":{"x":47,"y":747,"width":119,"height":11}},{"id":"c787ffa0-6108-40a1-961d-5a92b7c42df4","block_type":"box","text":": The Scheme may track an index that uses a screen to identify securities based on criteria including, but, not","page_number":4,"box":{"x":168,"y":747,"width":783,"height":11}},{"id":"80f58d46-0eba-43eb-bc15-cb09a983ba8e","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":761,"width":905,"height":12}},{"id":"62e5aa98-515c-44cb-827f-f36a121f57db","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":776,"width":904,"height":11}},{"id":"227e6e36-0e6d-433b-8d62-1e3ca5f55709","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":790,"width":903,"height":11}},{"id":"c4dd8c41-39eb-4c6e-9a28-d05b1ca30d77","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":804,"width":902,"height":11}},{"id":"f687f7ee-0f13-4142-b69e-824b01fbf76a","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":818,"width":222,"height":11}},{"id":"489bb188-ed3f-409b-a1b1-b797414ca47a","block_type":"box","text":"Derivatives Usage","page_number":4,"box":{"x":48,"y":854,"width":142,"height":11}},{"id":"3d160b7e-f53a-4272-9c80-2c57b624ddea","block_type":"box","text":"Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to","page_number":4,"box":{"x":48,"y":873,"width":903,"height":11}},{"id":"effe88a5-42ab-4dac-a54f-ae0afdc72ce5","block_type":"box","text":"manage client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash","page_number":4,"box":{"x":48,"y":887,"width":902,"height":11}},{"id":"fb1d98c7-f526-423b-bd11-c3abd810ffc6","block_type":"box","text":"or cash equivalents.","page_number":4,"box":{"x":47,"y":901,"width":147,"height":11}},{"id":"66e0b108-99ab-4bdf-8354-734eb418ec0a","block_type":"box","text":"As at 30th June 2026, the Fund had a total notional exposure to futures of £67,789,609.75 (0.81% of the Fund).","page_number":4,"box":{"x":46,"y":923,"width":824,"height":11}},{"id":"8b559225-d56a-4241-a05b-559c81f7086e","block_type":"box","text":"State Street AUT Emerging Market Tilted Index Equity Fund","page_number":4,"box":{"x":47,"y":44,"width":564,"height":13}},{"id":"6633222d-2320-484d-b0b4-0ae03b21525d","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":4,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"2de59a13-3e81-4786-a805-480007159616","block_type":"box","text":"Manager's Report (continued)","page_number":4,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"f3e8c4f1-0f11-423a-a86b-5e7c9fa10985","block_type":"box","text":"For the period ended 30th June 2026","page_number":4,"box":{"x":48,"y":147,"width":273,"height":11}},{"id":"81eb1be3-53a1-474e-bc58-f9d60b3cb5ba","block_type":"box","text":"2","page_number":4,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"fe398945-c7d2-492a-bb59-77bc13f25921","block_type":"box","text":"Tracking Error","page_number":5,"box":{"x":47,"y":175,"width":114,"height":11}},{"id":"0806576e-7b26-45f2-9c79-c7eb6262dfd2","block_type":"box","text":"The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of","page_number":5,"box":{"x":47,"y":194,"width":905,"height":11}},{"id":"51153cc2-6794-4a86-8595-a51a0b25e2ee","block_type":"box","text":"the returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund’s unique","page_number":5,"box":{"x":47,"y":208,"width":904,"height":11}},{"id":"6abe3eff-0f7b-4f2b-95e7-52f8bc3e0cf1","block_type":"box","text":"returns. The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and","page_number":5,"box":{"x":48,"y":222,"width":902,"height":11}},{"id":"afa462d6-0e14-4c8d-9622-a4354e3110c9","block_type":"box","text":"return characteristics.","page_number":5,"box":{"x":48,"y":236,"width":157,"height":9}},{"id":"96ecd941-6855-4da9-958d-0ef5c9c414bd","block_type":"box","text":"The size of the Fund’s tracking error for the one year ended 30th June 2026 was 0.41% which was within the targeted","page_number":5,"box":{"x":47,"y":258,"width":903,"height":11}},{"id":"1d8aca44-2ef7-403e-92cf-9484eb40c12a","block_type":"box","text":"tolerance.","page_number":5,"box":{"x":47,"y":272,"width":72,"height":9}},{"id":"29bc05a1-f3b3-489b-a012-abb24d362d08","block_type":"box","text":"State Street AUT Emerging Market Tilted Index Equity 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0.06","page_number":6,"box":{"x":47,"y":247,"width":904,"height":11}},{"id":"a04b6a31-378b-4f30-8bd9-eebf92daa65b","block_type":"box","text":"9,431 0.11","page_number":6,"box":{"x":784,"y":275,"width":165,"height":10}},{"id":"c48be2e7-3462-454e-825b-29f34c17e77c","block_type":"box","text":"Brazil — 3.96% (31.12.25 — 4.41%)","page_number":6,"box":{"x":48,"y":323,"width":271,"height":12}},{"id":"8015bc18-550a-4a42-b310-0e642457b2e6","block_type":"box","text":"Ambev SA 400,700 950 0.01","page_number":6,"box":{"x":46,"y":343,"width":902,"height":10}},{"id":"c624afc4-8fcc-4257-98b9-3287eff132c7","block_type":"box","text":"Axia Energia SA 1,811,890 14,335 0.17","page_number":6,"box":{"x":46,"y":363,"width":905,"height":11}},{"id":"d79c6693-bf0d-4239-9823-78d925415e01","block_type":"box","text":"B3 SA - Brasil Bolsa Balcao 7,758,200 16,409 0.19","page_number":6,"box":{"x":48,"y":382,"width":903,"height":11}},{"id":"f55915e5-c53d-425c-a933-6205a9e894cf","block_type":"box","text":"Banco Bradesco SA 2,870,315 6,587 0.08","page_number":6,"box":{"x":48,"y":402,"width":903,"height":10}},{"id":"c37b2046-8f5c-4fea-aaad-74a605d020cf","block_type":"box","text":"Banco Bradesco SA Preference Shares 6,892,020 18,139 0.22","page_number":6,"box":{"x":48,"y":422,"width":902,"height":10}},{"id":"142e07c3-e8a6-4fe6-8105-4d02cf1140f4","block_type":"box","text":"Banco do Brasil SA 3,989,900 11,566 0.14","page_number":6,"box":{"x":48,"y":441,"width":903,"height":11}},{"id":"17931a1c-b2c7-46d0-82cf-b8941c7d266c","block_type":"box","text":"Banco Santander Brasil SA 1,451,000 5,654 0.07","page_number":6,"box":{"x":48,"y":461,"width":903,"height":10}},{"id":"25ece998-1342-4ea8-858a-771eefc00b0f","block_type":"box","text":"BB Seguridade Participacoes SA 1,555,900 8,867 0.11","page_number":6,"box":{"x":48,"y":481,"width":900,"height":11}},{"id":"e3a469e0-e02f-4c06-a89e-9e2017f83447","block_type":"box","text":"Caixa Seguridade Participacoes SA 2,385,600 6,851 0.08","page_number":6,"box":{"x":47,"y":500,"width":904,"height":12}},{"id":"8991f480-5c9e-4d12-8b49-3de634a767a7","block_type":"box","text":"Cia Energetica de Minas Gerais 1,285,900 2,922 0.03","page_number":6,"box":{"x":47,"y":520,"width":904,"height":11}},{"id":"8a3799ed-757f-4d4c-8c4f-3ae152be001b","block_type":"box","text":"Cia Energetica de Minas Gerais Preference Shares 3,630,025 5,746 0.07","page_number":6,"box":{"x":47,"y":540,"width":904,"height":11}},{"id":"39b0dffd-3ebc-441e-88fa-c2d3cf444a3e","block_type":"box","text":"Cia Paranaense de Energia - Copel 3,352,400 7,330 0.09","page_number":6,"box":{"x":47,"y":559,"width":904,"height":12}},{"id":"83d934b1-f417-4c94-b8b4-5cf93db29fb8","block_type":"box","text":"CPFL Energia SA 617,500 4,025 0.05","page_number":6,"box":{"x":47,"y":579,"width":904,"height":11}},{"id":"458435bb-bdfd-48ae-91d6-6e10b99e9e23","block_type":"box","text":"CSN Mineracao SA 2,428,800 1,480 0.02","page_number":6,"box":{"x":47,"y":599,"width":903,"height":10}},{"id":"1b047f13-eaad-4d02-b39e-3f973d0abf30","block_type":"box","text":"Engie Brasil Energia SA 1,263,800 6,404 0.08","page_number":6,"box":{"x":48,"y":619,"width":903,"height":11}},{"id":"6f754e94-8140-42b2-9ce6-4037a40a8aae","block_type":"box","text":"Gerdau SA 2,706,560 8,197 0.10","page_number":6,"box":{"x":47,"y":638,"width":904,"height":11}},{"id":"b3c9f6c8-51c1-481d-ab07-c605dbc2004b","block_type":"box","text":"Itau Unibanco Holding SA 1,300,127 8,385 0.10","page_number":6,"box":{"x":48,"y":658,"width":903,"height":11}},{"id":"f16d195c-cf15-4310-ab60-ab2561256942","block_type":"box","text":"Itau Unibanco Holding SA Preference Shares 6,182,964 38,003 0.45","page_number":6,"box":{"x":48,"y":678,"width":903,"height":11}},{"id":"5f177e03-e2e9-4781-8761-66029cf1dd7d","block_type":"box","text":"Itausa SA 1,166,929 2,274 0.03","page_number":6,"box":{"x":48,"y":697,"width":903,"height":11}},{"id":"00286e4d-043a-4d8d-9a31-5fbcafb3622e","block_type":"box","text":"Klabin SA 2,875,414 7,009 0.08","page_number":6,"box":{"x":48,"y":717,"width":903,"height":10}},{"id":"a7721d41-9d95-4940-b636-73ab180132cf","block_type":"box","text":"Motiva Infraestrutura de Mobilidade SA 2,173,700 4,618 0.05","page_number":6,"box":{"x":48,"y":737,"width":903,"height":10}},{"id":"96c4c196-d246-42cd-b5f7-0c37f85c6cd5","block_type":"box","text":"NU Holdings Ltd. 3,167,800 31,899 0.38","page_number":6,"box":{"x":48,"y":756,"width":903,"height":11}},{"id":"27bc3ff9-4028-4bb2-a5c7-7613df060a8f","block_type":"box","text":"Petroleo Brasileiro SA - Petrobras 1,386,800 8,433 0.10","page_number":6,"box":{"x":48,"y":776,"width":903,"height":10}},{"id":"7351d9dd-6a41-4d08-b850-7e1c5371b182","block_type":"box","text":"Petroleo Brasileiro SA - Petrobras Preference Shares 1,755,300 9,656 0.11","page_number":6,"box":{"x":48,"y":796,"width":900,"height":10}},{"id":"d89f8543-a63a-4e2d-99c7-2b854abd6aa9","block_type":"box","text":"Porto Seguro SA 596,600 4,601 0.05","page_number":6,"box":{"x":48,"y":815,"width":903,"height":11}},{"id":"3299a17d-5d4b-44d1-8412-081be6b94c2a","block_type":"box","text":"Raia Drogasil SA 3,255,756 7,964 0.09","page_number":6,"box":{"x":48,"y":835,"width":903,"height":11}},{"id":"dc7bba8f-bacb-4c36-b23f-0da3e8b8a526","block_type":"box","text":"Rede D'Or Sao Luiz SA 2,089,988 10,563 0.13","page_number":6,"box":{"x":48,"y":855,"width":903,"height":10}},{"id":"67c6cb54-b455-4779-9da9-d7c74a6bf167","block_type":"box","text":"Rumo SA 2,183,000 4,264 0.05","page_number":6,"box":{"x":48,"y":874,"width":903,"height":11}},{"id":"0f94d332-3448-4374-afe7-d11976559037","block_type":"box","text":"StoneCo Ltd. 812,500 6,645 0.08","page_number":6,"box":{"x":47,"y":894,"width":904,"height":10}},{"id":"c2efffd7-0cb7-4013-9772-b97d1fc93d3a","block_type":"box","text":"State Street AUT Emerging Market Tilted Index Equity Fund","page_number":6,"box":{"x":47,"y":44,"width":564,"height":13}},{"id":"4ea7a596-0275-4122-8608-dc0873f607d4","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":6,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"2916b916-1851-4333-8106-e1da25032668","block_type":"box","text":"Portfolio Statement","page_number":6,"box":{"x":48,"y":102,"width":184,"height":10}},{"id":"e6a0d921-0548-45ce-879d-36a1c0360983","block_type":"box","text":"As at 30th June 2026","page_number":6,"box":{"x":46,"y":126,"width":158,"height":9}},{"id":"cdde4e15-af66-4eec-83fd-fc51ed90c506","block_type":"box","text":"4","page_number":6,"box":{"x":495,"y":956,"width":7,"height":7}},{"id":"1a61e83c-de05-4efe-b9c3-a0632e7ada4d","block_type":"box","text":"Holdings","page_number":7,"box":{"x":621,"y":174,"width":70,"height":11}},{"id":"994069cd-94bb-490e-8ed5-02e8e051b48b","block_type":"box","text":"Market Value","page_number":7,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"c33d9876-385a-4926-b1f7-c15ae1c74531","block_type":"box","text":"£'000","page_number":7,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"ef9c99d0-2dbc-4e47-b903-19d681ae5152","block_type":"box","text":"% of Total","page_number":7,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"fde760cc-16db-4601-87cd-b708dd3a4ac6","block_type":"box","text":"Net 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