open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
EMEA_INST2
Alternative
State Street ICAV State Street Global Alternative Beta Fund
30 September 2026
[I GBP Hedged]
Fund Objective The investment objective of the Sub-Fund is to generate capital growth over the medium-term through exposure to a broad range of asset classes.
Benchmark HFRX Global Hedge Fund Hedged Index GBP
Structure Corporate
UCITS Compliant Yes
Domicile Ireland
Fund Facts ISIN IE0003H626W7 NAV 1 1 5 . 04 GBP as of 30 September 2026 Currency GBP Net Assets (millions) 2 16 . 6 0 USD as of 3 0 September 2026 Inception Date 11 September 2024 Valuation 10.15 p.m. (Irish time) Investment Style Active Zone Global Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Dead line AVD 12AM Noon
Minimum Initial Investment
GBP 3,000,000.00
Minimum Subse quent Investment
GBP 5,000.00
Management Fees 1 N/A Acctual TER N/A Charge Subscription Redemp tion ADL (Indicative subject to change) 0.00% 0.00%
FA FACTSHEET
1 Members of Defined Contribution (DC) or Additional Voluntary Contribution schemes should refer to their plan documentation to confirm the fees applicable for
Investing involves risk including the risk of loss of capital
Equity 2 6 .4 9
US High Yield 0.00
US Treasury 0. 00
Commodities 1.11
Total 100.00 Source: S tate Street Investment Management All data is as at 3 0 / 0 9 /202 6 .
Allocations are as of the date indicated, are subject to change, and should not be relied upon as current thereafter.
Money Markets and Cash Equivalent 7 2.40
Performance Benchmark Fund Gross
Difference Fund Net Difference
Annualised (%) 1 Year 5 . 1 9 7 . 1 7 1. 9 7 6 . 77 1 . 5 7 3 Year _
Since inception(%) 5 . 9 6 7 . 47 1 . 5 2 7. 07 1. 1 2
Cumulative (%) 1 Month -0.47 - 0. 48 -0.01 - 0. 5 1 - 0. 04 3 Month - 0. 8 2 0.39 1.22 0.30 1.22 1 Year 5 . 1 9 7 . 1 7 1 . 9 7 6.77 1 . 5 7 3 Year _ 5 Year
Calendar (%) 202 6 (YTD) 3. 7 7 5 . 48 1 . 7 2 5 . 1 9 1 . 4 2 202 5 7 . 2 1 7 . 6 2 0. 40 7 . 2 2 0. 01
5 Year
Since inception(%) 1 2. 6 0 1 5.9 2 3. 33 1 5 . 04 2. 4 4
Asset Allocation Fund (%)
2024 (Partial) 1 . 2 1 2 . 12 0.9 1 2 . 0 0 0.7 9
_ _ _ - -
_ _ - -
_ _ - _ _ _ - -
Equity US Treasury US High Yield Commodities Money Markets and Cash Equivalent
Page 2
State Street Investment Management
© 202 6 STATE STREET CORPORATION. ALL RIGHTS RESERVED.
State Street Global Alternative Beta Fund
Warning: Past performance is not a reliable guide to future performance. Warn ing: This product may be affected by changes in currency exchange rates.
Warning: If you invest in this product you may lose some or all of the money you invest. Warning: The value of your investment may go down as well as up.
Please note that full details of underlying fund holdings can now be found on www.statestreet.com/im. Marketing Communication State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-management for more information. This material is solely for the private use of State Street clients and Prospects and is not intended for public dissemination. The whole or any part of this work may not reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent. Ireland: State Street Global Advisors Europe Limited is regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300. United Kingdom: State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. This material is for your private information. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor's particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should con sult your tax and financial or other professional advisor. All information is from State Street unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such. 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's express written consent. This document is for informational purposes only and is not an offer to sell or the solicitation of an offer to buy an interest in any funds and is not intended for public distribution. The Fund is a recognised scheme under Section 264 of the Financial Services and Markets Act 2000. The funds are not available to U.S. investors. Please refer to the Fund’s latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at www.s tatestreet .com /im . A summary of investor rights can be found here: https://www.ssga.com/library-content/ products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-template-non-etf-Lux.pdf Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC. This communication is directed at professional clients (this includes Eligible Counterparties as defined by the Appropriate EU Regulator) who are deemed both Knowledgeable and Experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including Retail Clients) should not rely on this communication. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissem ination of investment research. TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the The returns on a portfolio of securities which exclude companies that do not meet the SG criteria may trail the returns on a portfolio ofsecurities which include such compa-nies. Diversification does not ensure a profit or guarantee against loss. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.
Expiration Date:3 1 / 1 2 /2026
For More Information For more information visit our website www.statestreet.com/im or contact your representative State Street Investment Management’s office.
SSGA Ireland +353 1 776 3000
SSGA United Kingdom +44 (0) 20 3395 2333
Tracking Number: 7688377.1.1.EMEA.INST
3 0 September 2026
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "67ba9e30-fcd5-473a-9149-cf6dff8cca08",
"date_created": "2026-10-21T01:06:45.944000Z",
"date_modified": "2026-10-21T01:06:45.944000Z",
"file_hash": "d9b24b97fd3df0560b48abb27c70fe303ce7e1b349e09bf3c91fab7fc7d84641",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 2,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 1,
"width": 9,
"x": 964,
"y": 12
},
"id": "ef36375d-75c1-4e77-aaff-5b61b267daad",
"page_number": 1,
"text": "EMEA_INST2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 57,
"x": 53,
"y": 75
},
"id": "f1fa1faf-d260-4369-b1c6-47788986d8cc",
"page_number": 1,
"text": "Alternative"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 89,
"x": 232,
"y": 22
},
"id": "7112890d-6d6b-4d3c-99fb-b3499ca052eb",
"page_number": 1,
"text": "State Street ICAV"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 451,
"x": 233,
"y": 33
},
"id": "3cfb7905-e25c-4328-af24-fc87ae59de03",
"page_number": 1,
"text": "State Street Global Alternative Beta Fund"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 84,
"x": 232,
"y": 74
},
"id": "ba9d575c-5105-4c27-8bf5-8a891db3e134",
"page_number": 1,
"text": "30 September"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 319,
"y": 74
},
"id": "8feefb19-f3fc-44b8-9b40-fdee4f0865dc",
"page_number": 1,
"text": "2026"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 85,
"x": 54,
"y": 106
},
"id": "770da604-6afc-48aa-92a0-a74f4014aff0",
"page_number": 1,
"text": "[I GBP Hedged]"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 82,
"x": 54,
"y": 129
},
"id": "6bc66f2b-b2ef-4309-ae76-eb934a6bb315",
"page_number": 1,
"text": "Fund Objective"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 275,
"x": 54,
"y": 143
},
"id": "ab16d4c4-f8a3-48a8-800f-d11c48c324d0",
"page_number": 1,
"text": "The investment objective of the Sub-Fund is to generate"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 288,
"x": 54,
"y": 153
},
"id": "988b15fe-8bad-42c9-b3b5-d04ca7e6c85a",
"page_number": 1,
"text": "capital growth over the medium-term through exposure to"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 151,
"x": 54,
"y": 162
},
"id": "d774c728-01a6-47bf-aeea-cc4c829bc8af",
"page_number": 1,
"text": "a broad range of asset classes."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 62,
"x": 54,
"y": 184
},
"id": "88aa13d3-daa5-4db1-9691-11e7dd522257",
"page_number": 1,
"text": "Benchmark"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 226,
"x": 54,
"y": 199
},
"id": "04a04d37-1a25-47dd-ab01-92875ea1df67",
"page_number": 1,
"text": "HFRX Global Hedge Fund Hedged Index GBP"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 50,
"x": 54,
"y": 221
},
"id": "886eb313-1621-4274-83ff-26655c243c39",
"page_number": 1,
"text": "Structure"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 47,
"x": 54,
"y": 236
},
"id": "95d19a2d-28e1-48bf-acc8-728adae897b2",
"page_number": 1,
"text": "Corporate"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 95,
"x": 54,
"y": 257
},
"id": "0acc60f9-0c03-4bfa-bf23-9705294091aa",
"page_number": 1,
"text": "UCITS Compliant"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 17,
"x": 53,
"y": 273
},
"id": "0647bdeb-bdf8-4ca4-901d-45bc5079d8de",
"page_number": 1,
"text": "Yes"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 47,
"x": 54,
"y": 295
},
"id": "ccba322d-1a12-4708-a1f4-0aa8a779a398",
"page_number": 1,
"text": "Domicile"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 32,
"x": 55,
"y": 310
},
"id": "bbeaa4b0-8052-4273-a3fa-cb3235b1462b",
"page_number": 1,
"text": "Ireland"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 68,
"x": 54,
"y": 333
},
"id": "65cc869f-1abc-42ac-a197-a5b4f7afa40a",
"page_number": 1,
"text": "Fund Facts"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 55,
"y": 349
},
"id": "9270fdad-a8dc-4733-81fd-e944a6b73dda",
"page_number": 1,
"text": "ISIN"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 79,
"x": 175,
"y": 349
},
"id": "a3825aed-359c-456f-8b19-df1bcdd0f172",
"page_number": 1,
"text": "IE0003H626W7"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 20,
"x": 55,
"y": 365
},
"id": "7a264f27-2c3d-45cb-9daa-c88aa05d52af",
"page_number": 1,
"text": "NAV"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 175,
"y": 364
},
"id": "c4413019-a2ae-4654-b794-bbbfe376c3ec",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 182,
"y": 364
},
"id": "e6df82e2-2018-429d-9691-81986ae22f5b",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 187,
"y": 365
},
"id": "14aa2a3c-e6c4-48a3-a877-fe4d11a81785",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 195,
"y": 370
},
"id": "50947cfe-abac-40f5-a669-e8039a08e0ff",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 12,
"x": 197,
"y": 364
},
"id": "a4499f6c-c809-4c01-8b38-eefae5f42268",
"page_number": 1,
"text": "04"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 49,
"x": 214,
"y": 365
},
"id": "4103aa15-4189-46e2-9fa8-e44db0596b2c",
"page_number": 1,
"text": "GBP as of"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 70,
"x": 174,
"y": 377
},
"id": "4bae3a32-1fae-4a54-a1e7-89d891d6750e",
"page_number": 1,
"text": "30 September"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 248,
"y": 377
},
"id": "d547ca6d-00db-4fd3-8396-920558336bac",
"page_number": 1,
"text": "2026"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 45,
"x": 54,
"y": 389
},
"id": "f73710f0-bdaf-4191-ad8b-e77713c2662f",
"page_number": 1,
"text": "Currency"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 174,
"y": 389
},
"id": "f230a3aa-3e40-4a90-a76b-6e58693dd1aa",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 53,
"x": 55,
"y": 404
},
"id": "33efdcd0-2774-4dab-b52b-9385b16a4272",
"page_number": 1,
"text": "Net Assets"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 47,
"x": 113,
"y": 404
},
"id": "03251c82-c6e3-410d-a77b-a90c11b4fe67",
"page_number": 1,
"text": "(millions)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 5,
"x": 175,
"y": 404
},
"id": "98162e38-1434-4f52-8f07-af8b36c94165",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 182,
"y": 404
},
"id": "d0d68224-3416-456d-8dd0-720d62723eb5",
"page_number": 1,
"text": "16"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 195,
"y": 410
},
"id": "d6d3a138-f0ef-4dfb-a62e-7828c58c9a63",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 197,
"y": 404
},
"id": "251b757c-2e02-4f75-baee-5b4fe66413b1",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 204,
"y": 404
},
"id": "137ba618-9c76-415c-94ed-f3522a02674d",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 48,
"x": 215,
"y": 404
},
"id": "7901371b-05fe-4369-86a6-826a748dd1df",
"page_number": 1,
"text": "USD as of"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 174,
"y": 417
},
"id": "ac31e6b4-e177-4197-a391-6429050c332c",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 181,
"y": 417
},
"id": "806ea477-d3cf-407a-9fd7-f791b2d211f8",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 53,
"x": 191,
"y": 417
},
"id": "6c55a74a-cb06-4feb-b859-5ac0a4a3fc5d",
"page_number": 1,
"text": "September"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 248,
"y": 417
},
"id": "a95cf2d4-b001-4141-86df-f9c4fc580e25",
"page_number": 1,
"text": "2026"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 74,
"x": 55,
"y": 429
},
"id": "9fdc79c1-df33-4f8a-b6f5-ade946d2c232",
"page_number": 1,
"text": "Inception Date"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 98,
"x": 175,
"y": 429
},
"id": "8ec8ae61-52e2-4e10-a6d0-753fff6dbdfc",
"page_number": 1,
"text": "11 September 2024"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 44,
"x": 54,
"y": 444
},
"id": "03c9e53d-4b62-44f5-abc7-1ce8054c59da",
"page_number": 1,
"text": "Valuation"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 111,
"x": 189,
"y": 444
},
"id": "9c244f81-b1da-464b-906a-0d5084fcc7c4",
"page_number": 1,
"text": "10.15 p.m. (Irish time)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 83,
"x": 55,
"y": 460
},
"id": "98afc0bc-8594-422c-a18e-4f58d34a9bed",
"page_number": 1,
"text": "Investment Style"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 174,
"y": 460
},
"id": "c9de13e7-b032-47df-8c8f-11c5bc98ba40",
"page_number": 1,
"text": "Active"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 54,
"y": 475
},
"id": "35e7f6fd-c995-40f4-94ec-9ac1eed68f9c",
"page_number": 1,
"text": "Zone"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 174,
"y": 475
},
"id": "3d871291-c4ba-477b-b811-5ece1ae6df2a",
"page_number": 1,
"text": "Global"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 55,
"x": 55,
"y": 491
},
"id": "5cd34261-137e-4767-a357-b0614e669c54",
"page_number": 1,
"text": "Settlement"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 116,
"x": 175,
"y": 491
},
"id": "2706b8db-37b2-49e3-aaaa-ec4d225c02e1",
"page_number": 1,
"text": "Redemption Settlement"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 130,
"x": 174,
"y": 500
},
"id": "0e37ab5f-ec6e-4c0a-bccb-e89bd961882e",
"page_number": 1,
"text": "Cycle, DD+2; Subscription"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 118,
"x": 174,
"y": 510
},
"id": "b4d7e7dd-7771-4d8c-8858-dffdc555ad52",
"page_number": 1,
"text": "Settlement Cycle, DD+2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 87,
"x": 55,
"y": 525
},
"id": "94a35c2e-a5e9-40e1-a230-c67f69ddf2cc",
"page_number": 1,
"text": "Notification Dead"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 18,
"x": 55,
"y": 535
},
"id": "bc6c2af7-7699-4a16-8cab-c16ed74ce616",
"page_number": 1,
"text": "line"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 83,
"x": 174,
"y": 530
},
"id": "e65c4f01-2014-4c89-9565-e6c3aa08f7db",
"page_number": 1,
"text": "AVD 12AM Noon"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 81,
"x": 55,
"y": 551
},
"id": "cd0748ee-999c-42b5-92c2-bbced139b119",
"page_number": 1,
"text": "Minimum Initial"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 55,
"x": 55,
"y": 562
},
"id": "c2fa8656-d840-44ce-a465-1c23ac0cb988",
"page_number": 1,
"text": "Investment"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 94,
"x": 174,
"y": 551
},
"id": "625e8cb1-401f-463c-bced-697b93dfbb9a",
"page_number": 1,
"text": "GBP 3,000,000.00"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 82,
"x": 55,
"y": 577
},
"id": "a7163c97-f03d-47d1-9c10-e7314e0e22ac",
"page_number": 1,
"text": "Minimum Subse"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 89,
"x": 54,
"y": 588
},
"id": "507bf446-f8a1-4ca4-9f66-b91335c68603",
"page_number": 1,
"text": "quent Investment"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 71,
"x": 174,
"y": 577
},
"id": "aa81d3bc-4d44-41ff-ac65-55d71a53d42a",
"page_number": 1,
"text": "GBP 5,000.00"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 92,
"x": 55,
"y": 603
},
"id": "73718195-34b5-4374-a70e-62fcb098538b",
"page_number": 1,
"text": "Management Fees"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 3,
"x": 148,
"y": 606
},
"id": "f445fa54-7263-43d1-8636-d79172b0fe44",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 17,
"x": 175,
"y": 603
},
"id": "abe32a69-d356-43c7-aa2c-648720d3ba22",
"page_number": 1,
"text": "N/A"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 63,
"x": 54,
"y": 619
},
"id": "3beabf71-5d3c-485d-8683-af3c4bc0e5c9",
"page_number": 1,
"text": "Acctual TER"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 17,
"x": 175,
"y": 619
},
"id": "b55c7356-74c4-4ef8-a3f9-c8b9e4bbf204",
"page_number": 1,
"text": "N/A"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 35,
"x": 54,
"y": 639
},
"id": "d21ce509-6518-4474-931d-9fb57ace46d1",
"page_number": 1,
"text": "Charge"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 64,
"x": 174,
"y": 639
},
"id": "72b3362c-60ba-48e4-a9ff-455f20e9b874",
"page_number": 1,
"text": "Subscription"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 41,
"x": 269,
"y": 634
},
"id": "35ffac02-e198-44b3-84f3-b1a75076a293",
"page_number": 1,
"text": "Redemp"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 19,
"x": 295,
"y": 644
},
"id": "4f035ae3-d652-46be-8b1e-49128ee92c0e",
"page_number": 1,
"text": "tion"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 78,
"x": 54,
"y": 660
},
"id": "e0ee23cf-bf8d-4bb6-bfc4-97ce729b65da",
"page_number": 1,
"text": "ADL (Indicative"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 94,
"x": 54,
"y": 669
},
"id": "6681b528-1676-46c0-ad9b-1875319ec08b",
"page_number": 1,
"text": "subject to change)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 209,
"y": 664
},
"id": "813cf71e-bff3-4c8e-80dc-475187dfc250",
"page_number": 1,
"text": "0.00%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 282,
"y": 664
},
"id": "52ea47ce-c8aa-4d8c-8ce0-b857700d2a30",
"page_number": 1,
"text": "0.00%"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 6,
"x": 721,
"y": 0
},
"id": "78955302-7bb3-4775-acb7-7009b65c5cce",
"page_number": 1,
"text": "FA"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 65,
"x": 727,
"y": 0
},
"id": "97519558-9df6-4665-832a-74a63900c1b5",
"page_number": 1,
"text": "FACTSHEET"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 2,
"x": 49,
"y": 698
},
"id": "f7c7facb-26c9-4b05-94e0-a45820a5b49e",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 255,
"x": 57,
"y": 696
},
"id": "4cb60ee7-5554-4712-9100-e372638b2228",
"page_number": 1,
"text": "Members of Defined Contribution (DC) or Additional"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 258,
"x": 49,
"y": 706
},
"id": "c9e3d03b-dd56-4497-bd4c-b0fb0f61ddfd",
"page_number": 1,
"text": "Voluntary Contribution schemes should refer to their"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 264,
"x": 50,
"y": 716
},
"id": "57809298-9f3c-4c09-927e-c3a7cfe43b07",
"page_number": 1,
"text": "plan documentation to confirm the fees applicable for"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 161,
"x": 396,
"y": 110
},
"id": "744e447a-de5f-418c-a073-24ee3f14ebb1",
"page_number": 1,
"text": "Investing involves risk including"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 16,
"x": 561,
"y": 110
},
"id": "2f06f7c8-7e77-4b7f-b8c9-bb80c5860af2",
"page_number": 1,
"text": "the"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 581,
"y": 110
},
"id": "48c9d700-9b1b-4e92-ab20-957c680fa6ce",
"page_number": 1,
"text": "risk of"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 616,
"y": 110
},
"id": "49a0d814-cd47-4406-84cb-1f0f26e46239",
"page_number": 1,
"text": "loss of"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 34,
"x": 652,
"y": 110
},
"id": "a8e3873f-b4df-425a-8ba7-cbd680671942",
"page_number": 1,
"text": "capital"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 31,
"x": 396,
"y": 526
},
"id": "9bd38c37-a99f-4411-91c1-d0ab0d47e357",
"page_number": 1,
"text": "Equity"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 613,
"y": 526
},
"id": "3480a894-ac48-464c-a670-f465344daae5",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 621,
"y": 526
},
"id": "51d932d4-e5cb-4377-8827-96d453be437d",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 10,
"x": 629,
"y": 526
},
"id": "77b17f17-1ef5-40e7-b5af-00d411baf408",
"page_number": 1,
"text": ".4"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 640,
"y": 526
},
"id": "c8261710-ed38-4ae4-855d-eed0ec14d109",
"page_number": 1,
"text": "9"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 71,
"x": 396,
"y": 555
},
"id": "630f5df8-b5a7-42e0-b990-347af76193c3",
"page_number": 1,
"text": "US High Yield"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 621,
"y": 554
},
"id": "3b581ecd-5d88-442a-a816-705b274a7674",
"page_number": 1,
"text": "0.00"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 63,
"x": 396,
"y": 540
},
"id": "66c94528-bc01-4ac6-a336-755b85abecfc",
"page_number": 1,
"text": "US Treasury"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 9,
"x": 620,
"y": 540
},
"id": "79d3bb27-17f0-43a9-9e47-e4c602d41838",
"page_number": 1,
"text": "0."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 631,
"y": 540
},
"id": "7d2694d2-9e55-4cdc-b71d-a37895c1bf3c",
"page_number": 1,
"text": "00"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 68,
"x": 395,
"y": 569
},
"id": "2fa6edad-119b-4586-bd0c-7e17c81542e4",
"page_number": 1,
"text": "Commodities"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 621,
"y": 570
},
"id": "4a6fbdd7-54aa-41e0-beb3-b673a18bcaba",
"page_number": 1,
"text": "1.11"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 394,
"y": 610
},
"id": "78a02605-0b96-45bd-8c20-2615530bdfba",
"page_number": 1,
"text": "Total"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 611,
"y": 611
},
"id": "0acef843-7242-47af-8a19-1c2d839c07d6",
"page_number": 1,
"text": "100.00"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 40,
"x": 397,
"y": 629
},
"id": "f9fb9f2b-30d8-4902-9e6c-50f149941b52",
"page_number": 1,
"text": "Source:"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 443,
"y": 629
},
"id": "724f19a7-e38d-4e2b-8964-83933e264012",
"page_number": 1,
"text": "S"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 196,
"x": 450,
"y": 629
},
"id": "fa5d41df-3d72-4694-9f5d-259cbf52566e",
"page_number": 1,
"text": "tate Street Investment Management"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 84,
"x": 397,
"y": 640
},
"id": "c6d036f0-6605-4edc-aaed-75700c285bd3",
"page_number": 1,
"text": "All data is as at"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 486,
"y": 640
},
"id": "ff768f39-6d17-4660-b612-cd00cd1e209a",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 494,
"y": 640
},
"id": "d73582a0-a7a6-4341-9e77-b59d007414d4",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 501,
"y": 640
},
"id": "80507305-243a-4307-ac93-9d36d7662bbb",
"page_number": 1,
"text": "/"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 505,
"y": 640
},
"id": "3581f42b-21d4-4a05-895c-40329af3ba6f",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 513,
"y": 640
},
"id": "964f5221-0aa1-4794-a33c-d65373c62271",
"page_number": 1,
"text": "9"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 520,
"y": 640
},
"id": "87f87304-9fea-4e25-8836-c1d5620182a6",
"page_number": 1,
"text": "/202"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 547,
"y": 640
},
"id": "75e6f2ec-7caa-4735-9223-fd4c2fd4f874",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 556,
"y": 646
},
"id": "c8975b74-097b-4678-ba30-0b203bb5a2e3",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 512,
"x": 397,
"y": 672
},
"id": "2f75b4af-660d-4b75-b7e3-b098868acc4a",
"page_number": 1,
"text": "Allocations are as of the date indicated, are subject to change, and should not be relied upon"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 114,
"x": 397,
"y": 683
},
"id": "303dc644-317c-4e92-b6fa-397d3cf368b6",
"page_number": 1,
"text": "as current thereafter."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 103,
"x": 397,
"y": 587
},
"id": "691c1d3b-1845-436b-8a29-54b93d2000ca",
"page_number": 1,
"text": "Money Markets and"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 85,
"x": 396,
"y": 597
},
"id": "25ab2ab3-fbce-4047-9d6e-92037f19a57d",
"page_number": 1,
"text": "Cash Equivalent"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 5,
"x": 617,
"y": 590
},
"id": "383f4bb8-9cbb-411c-9103-69cd0dff06fb",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 624,
"y": 590
},
"id": "036e9d92-27df-405c-9f31-5947ff37818d",
"page_number": 1,
"text": "2.40"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 74,
"x": 398,
"y": 145
},
"id": "605d47f6-f7cd-436b-8213-d276fc41dbc3",
"page_number": 1,
"text": "Performance"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 132,
"x": 510,
"y": 161
},
"id": "36eed0a5-d7b4-414f-a2df-72f1a578e558",
"page_number": 1,
"text": "Benchmark Fund"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 33,
"x": 609,
"y": 172
},
"id": "26b070fd-7889-4ddb-83d9-8ccc923ae4ef",
"page_number": 1,
"text": "Gross"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 206,
"x": 665,
"y": 161
},
"id": "9ddc3f86-e25e-4914-8002-a2e0e94c16cd",
"page_number": 1,
"text": "Difference Fund Net Difference"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 86,
"x": 397,
"y": 188
},
"id": "ec71889a-8660-497a-a895-b83822932885",
"page_number": 1,
"text": "Annualised (%)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 33,
"x": 399,
"y": 204
},
"id": "dbab253c-9b94-46e5-a22d-ea904c457630",
"page_number": 1,
"text": "1 Year"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 547,
"y": 201
},
"id": "bf6bb04c-b7e0-4ac8-ae1c-35ed05f2addc",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 2,
"x": 555,
"y": 206
},
"id": "bd42a11f-6c45-4f90-951c-df4afa1b6849",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 3,
"x": 558,
"y": 201
},
"id": "a98cb15c-c463-454b-99c5-e69802ba55f3",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 563,
"y": 201
},
"id": "2a309290-ab17-469e-8801-dcfe1de37330",
"page_number": 1,
"text": "9"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 615,
"y": 202
},
"id": "44d5e262-bfde-4cb3-87b1-37708941e5e1",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 2,
"x": 622,
"y": 207
},
"id": "1dac667c-90fc-4947-872d-9b81d2a383da",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 3,
"x": 625,
"y": 202
},
"id": "8724729c-8964-4c19-b523-75d17d7d39d8",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 630,
"y": 202
},
"id": "79c1db39-b487-490e-9a87-911d2d4c8762",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 694,
"y": 204
},
"id": "f7d0ecc7-bf3c-4418-9ef9-29f7712f5b26",
"page_number": 1,
"text": "1."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 704,
"y": 204
},
"id": "fc38247b-d7ce-4425-bc7f-ca4e1e5d56ce",
"page_number": 1,
"text": "9"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 713,
"y": 204
},
"id": "bc6a1996-07c5-4f35-b252-7e8c93ac0986",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 760,
"y": 202
},
"id": "fcf84469-46c8-4311-addf-9a0e5b70ff76",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 2,
"x": 768,
"y": 207
},
"id": "d14c8afa-faef-4ac8-9442-aedcdb0de103",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 13,
"x": 772,
"y": 202
},
"id": "105176e0-06e4-48bb-80ed-3800bc6c13f3",
"page_number": 1,
"text": "77"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 3,
"x": 849,
"y": 203
},
"id": "c8e54e19-b174-42f1-8baa-b42c17a70ee0",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 2,
"x": 854,
"y": 208
},
"id": "403eea57-fc90-46d0-9dc9-da070a6196a1",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 858,
"y": 203
},
"id": "5a939a65-bea6-4a26-914c-49566179f92b",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 866,
"y": 203
},
"id": "f110db70-6dfc-4c0d-9321-8ff30c7006e2",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 34,
"x": 398,
"y": 220
},
"id": "1086822d-5027-4402-820c-f3ce6dabafef",
"page_number": 1,
"text": "3 Year"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 557,
"y": 221
},
"id": "03bcbdcd-4dd3-4954-b1c1-5a6f98c345c7",
"page_number": 1,
"text": "_"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 99,
"x": 397,
"y": 251
},
"id": "84b5d3d7-36eb-41ed-8625-ef59b114f0b1",
"page_number": 1,
"text": "Since inception(%)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 548,
"y": 250
},
"id": "954bc9b6-c949-4c44-b9aa-cf9211d6994d",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 557,
"y": 255
},
"id": "ae838219-27c3-4b2a-a371-9e9fccb0578f",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 560,
"y": 250
},
"id": "7cbf9a5a-3a08-4fa5-ba1e-5b44e2f65209",
"page_number": 1,
"text": "9"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 569,
"y": 250
},
"id": "28db87cb-6ded-4350-b431-829f0fd34905",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 616,
"y": 251
},
"id": "447c467e-a4b3-4079-8e31-9223f3c54e54",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 624,
"y": 256
},
"id": "e63962a7-1e7b-47ed-beeb-0bb14d74a68b",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 15,
"x": 627,
"y": 251
},
"id": "c0888229-a219-4f13-be8e-4e549560966b",
"page_number": 1,
"text": "47"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 3,
"x": 695,
"y": 252
},
"id": "69dc765c-24d6-4c3f-9799-0b661046da94",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 2,
"x": 702,
"y": 257
},
"id": "14ff45c8-cf91-4c98-a4e8-a5034da7eed2",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 706,
"y": 252
},
"id": "1da5345a-1e1f-43be-ad61-3f85539c2ad0",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 714,
"y": 252
},
"id": "429c6356-4d75-46be-9031-845b29354196",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 9,
"x": 760,
"y": 251
},
"id": "e3346323-ded6-441f-b59e-f6a47285e07b",
"page_number": 1,
"text": "7."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 15,
"x": 771,
"y": 251
},
"id": "c1ec447d-8ffe-4e59-8ea9-ebf18b01ce05",
"page_number": 1,
"text": "07"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 849,
"y": 251
},
"id": "291c2efb-4b27-4213-b87e-ad2b59737806",
"page_number": 1,
"text": "1."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 3,
"x": 858,
"y": 251
},
"id": "ca90ac1e-8730-4401-8dd1-7023b3f14b80",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 863,
"y": 251
},
"id": "8104e5a9-e04f-4f51-a517-8c7cb649cbad",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 87,
"x": 397,
"y": 288
},
"id": "55c7893b-4f72-46d0-a003-df1420ac91cc",
"page_number": 1,
"text": "Cumulative (%)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 42,
"x": 399,
"y": 305
},
"id": "a12e9d9f-851f-4a49-93f5-5ce8d245305a",
"page_number": 1,
"text": "1 Month"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 33,
"x": 542,
"y": 304
},
"id": "228b8e86-37d3-49a2-9e16-74c14d2a9cd0",
"page_number": 1,
"text": "-0.47"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 613,
"y": 306
},
"id": "90f9553e-6134-47c9-b3a2-90e108d737f2",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 618,
"y": 302
},
"id": "c0eb06f4-6420-4a26-a98d-6c89e551d990",
"page_number": 1,
"text": "0."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 631,
"y": 302
},
"id": "b3c74288-143c-40b4-bc0d-4fdb1d949a1b",
"page_number": 1,
"text": "48"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 30,
"x": 690,
"y": 302
},
"id": "94f64518-d0d9-4f5f-a3e8-c1849bd8e7f8",
"page_number": 1,
"text": "-0.01"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 760,
"y": 306
},
"id": "fd31fc00-9319-4607-adcf-4f412e360e37",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 765,
"y": 302
},
"id": "f9840c74-950e-4ab5-ab52-5cbcd2e33086",
"page_number": 1,
"text": "0."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 778,
"y": 303
},
"id": "914d8a31-cc52-46af-ba15-5bd16dab0eb1",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 3,
"x": 786,
"y": 302
},
"id": "8e3ae5f4-e745-4af4-9056-4a392f6844f2",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 840,
"y": 308
},
"id": "d9efc9f0-4d47-4d66-8063-dad6b1a4146f",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 11,
"x": 845,
"y": 305
},
"id": "85640bfe-98b0-489f-98d4-75eb25a05501",
"page_number": 1,
"text": "0."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 858,
"y": 305
},
"id": "015960d2-5a7d-4b35-b6da-af7168315067",
"page_number": 1,
"text": "04"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 43,
"x": 398,
"y": 321
},
"id": "20f84263-8fcc-4531-8e19-16db5161846e",
"page_number": 1,
"text": "3 Month"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 541,
"y": 323
},
"id": "0b67da32-d7fc-40d7-8f87-bfd083727375",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 10,
"x": 547,
"y": 320
},
"id": "0c62ca39-0a8a-46e3-b732-3dfa174908ab",
"page_number": 1,
"text": "0."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 559,
"y": 320
},
"id": "7548c3ad-068a-4024-8487-ebcb63a4a765",
"page_number": 1,
"text": "8"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 6,
"x": 568,
"y": 320
},
"id": "ec0a726a-dd19-46d0-89b1-a99bc124d023",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 612,
"y": 320
},
"id": "dcf48f1f-cd17-4a1d-9def-0f8523bee445",
"page_number": 1,
"text": "0.39"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 691,
"y": 322
},
"id": "946d897d-6d49-4c31-a12b-ca88383c3615",
"page_number": 1,
"text": "1.22"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 28,
...