open/document-extraction

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        "text": "State Street AUT Asia Pacific"
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        "text": "ex-Japan Screened Index Equity"
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        "text": "For the year ended 31st December 2025"
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        "text": "Manager\u0027s Report*"
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        "text": "Directors\u0027 Report to Unitholders*"
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        "text": "Manager\u0027s Statement of Responsibilities"
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        "text": "Comparative Table*"
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        "text": "Statement of Change in Net Assets Attributable to Unitholders 23"
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        "text": "Notes to the Financial Statements"
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        "text": "Appendix I \u2013 Remuneration Policy (Unaudited)"
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        "text": "* These collectively comprise the Manager\u2019s Report."
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        "text": "State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund"
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        "text": "Annual Report and Audited Financial Statements 2025"
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        "text": "Authorised Status"
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        "id": "1a86563a-7826-4a23-8643-c30a70b6765f",
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        "text": "The State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund (the \u201cFund\u201d) is an Authorised Unit Trust Scheme as"
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        "text": "defined in section 243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning"
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        "text": "of the FCA Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund."
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        "text": "Investment Objective and Policy"
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        "text": "The objective of the Fund is to replicate, as closely as possible, and on a \u201cgross of fees\u201d basis, the return of the Asia Pacific"
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        "id": "03bdbd87-ee7e-4c1b-9be7-83bba8303f0a",
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        "text": "ex-Japan equity market as represented by the FTSE Developed Asia Pacific ex Japan ex Controversies ex CW ex Tobacco"
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        "text": "ex Thermal Coal (10%) Index net of withholding taxes (or its recognised replacement or equivalent)."
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        "text": "The Manager will seek to achieve this objective principally by investing in the shares of certain companies included from time"
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        "text": "to time in the Index considered by the Investment Adviser to reflect accurately the performance of that Index. The Fund may"
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        "text": "also invest in transferable securities, money market instruments, warrants, units in collective investment schemes, deposits"
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        "text": "and derivatives."
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        "text": "The Fund may invest in collective investment schemes managed or operated by companies in the same group as the"
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        "text": "Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as"
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        "text": "far as possible the tracking error between the Fund\u2019s performance and that of the Index."
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        "text": "The Indices include negative screens that exclude securities from the Indices based on four criteria:"
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        "id": "30d35833-adda-4bd0-b0a3-6050ed8c6712",
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        "text": "1. Controversial weapons (including chemical \u0026 biological weapons, cluster munitions, anti-personnel landmines),"
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        "text": "2. Controversies as defined by the ten principles of the UN Global Compact:"
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        "text": "Human Rights"
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        "id": "b92d2fb3-e3bf-466c-a114-720f655b4f7e",
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        "text": "a) Principle 1: Businesses should support and respect the protection of internationally proclaimed human rights; and"
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        "text": "b) Principle 2: make sure that they are not complicit in human rights abuses."
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        "id": "23367e57-065c-44a2-85c4-895ef119284a",
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        "text": "Labour"
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        "text": "c) Principle 3: Businesses should uphold the freedom of association and the effective recognition of the right to collective"
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        "text": "bargaining;"
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        "text": "d) Principle 4: the elimination of all forms of forced and compulsory labour;"
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        "text": "e) Principle 5: the effective abolition of child labour; and"
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          "y": 668
        },
        "id": "d7c45f3d-58eb-487d-b80b-88adee7a0016",
        "page_number": 3,
        "text": "f) Principle 6: the elimination of discrimination in respect of employment and occupation."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 94,
          "x": 47,
          "y": 689
        },
        "id": "82a6deb7-e815-466d-9e02-7f1583b76a8d",
        "page_number": 3,
        "text": "Environment"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 770,
          "x": 47,
          "y": 710
        },
        "id": "e2afb04c-00d1-4b99-8859-d3d27fc7f2bf",
        "page_number": 3,
        "text": "g) Principle 7: Businesses should support a precautionary approach to environmental challenges;"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 698,
          "x": 47,
          "y": 732
        },
        "id": "c69b8707-09a1-4286-b47a-e8ace660ae90",
        "page_number": 3,
        "text": "h) Principle 8: undertake initiatives to promote greater environmental responsibility; and"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 770,
          "x": 47,
          "y": 753
        },
        "id": "6be3e712-cd20-47e8-bca9-e07f0ccb7a06",
        "page_number": 3,
        "text": "i) Principle 9: encourage the development and diffusion of environmentally friendly technologies."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 113,
          "x": 46,
          "y": 774
        },
        "id": "ad7e65c5-49d6-469a-93ee-5b4f4b653ecb",
        "page_number": 3,
        "text": "Anti-Corruption"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 833,
          "x": 44,
          "y": 796
        },
        "id": "d55c24d7-b6f4-427b-b2e5-d53441e427f4",
        "page_number": 3,
        "text": "j) Principle 10: Businesses should work against corruption in all its forms, including extortion and bribery."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 645,
          "x": 47,
          "y": 817
        },
        "id": "a2e1de71-7e66-42ea-88be-f9be52d01bf9",
        "page_number": 3,
        "text": "3. Tobacco (companies engaged in the production of tobacco and/or tobacco products),"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 903,
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          "y": 838
        },
        "id": "4480c26a-524d-4e75-9a0f-3548491d76d4",
        "page_number": 3,
        "text": "4. Thermal Coal (companies with revenues greater than or equal to 10% from extraction or power generation of thermal coal)."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 47,
          "y": 860
        },
        "id": "539e80c8-c101-41e5-8383-33df3717c7d9",
        "page_number": 3,
        "text": "The negative screens will therefore apply when the Fund invest in shares of companies included in the Index (but not in"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 477,
          "x": 48,
          "y": 874
        },
        "id": "907cddcc-634b-48b2-aa7a-e8306f6944ff",
        "page_number": 3,
        "text": "respect of other investments held by the Fund from time to time)."
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 643,
          "x": 47,
          "y": 44
        },
        "id": "8c9cdd9a-e924-4ddd-9172-a253282a6964",
        "page_number": 3,
        "text": "State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 484,
          "x": 46,
          "y": 65
        },
        "id": "559eb5f1-d7c4-48b3-af6a-cc4d108dd15a",
        "page_number": 3,
        "text": "Annual Report and Audited Financial Statements 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 168,
          "x": 48,
          "y": 123
        },
        "id": "820e226a-5225-4501-ba00-238255ef2818",
        "page_number": 3,
        "text": "Manager\u2019s Report"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 300,
          "x": 48,
          "y": 147
        },
        "id": "0bef5864-0fc8-4831-8d7c-dbbc96eca2db",
        "page_number": 3,
        "text": "For the year ended 31st December 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 3,
          "x": 497,
          "y": 956
        },
        "id": "d2f5ad49-5ceb-4a5f-a409-2adcb64cb170",
        "page_number": 3,
        "text": "1"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 100,
          "x": 48,
          "y": 175
        },
        "id": "c86bec78-b735-4b66-9d46-39af9a741493",
        "page_number": 4,
        "text": "Performance"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 903,
          "x": 47,
          "y": 194
        },
        "id": "7a9d62ea-d2bd-40d1-85b4-74be10d216cb",
        "page_number": 4,
        "text": "The Fund returned 32.50% on a net basis for the 1 year period ended 31 December 2025 (the \u201cReporting Period\u201d), compared"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 904,
          "x": 47,
          "y": 208
        },
        "id": "fc1ff4fc-4198-4d86-b733-f0b2dc38a35a",
        "page_number": 4,
        "text": "to the Index return of 32.21%. The size of the Fund\u2019s tracking difference for the Reporting Period was 0.30%; the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 902,
          "x": 47,
          "y": 222
        },
        "id": "e90252a4-186e-484f-bdc7-8410fffd16e0",
        "page_number": 4,
        "text": "outperformance versus the Index was largely attributable to Accrual difference on KRW income. The Fund had an ex-post 1"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 428,
          "x": 47,
          "y": 236
        },
        "id": "3b405a60-7857-4514-b13d-9fdc0d37f640",
        "page_number": 4,
        "text": "year tracking error of 0.42% against the benchmark index."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 414,
          "x": 47,
          "y": 258
        },
        "id": "40cea747-1010-4d14-944f-8518f522d27d",
        "page_number": 4,
        "text": "Note: Performance returns presented above are in GBP."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 190,
          "x": 48,
          "y": 293
        },
        "id": "74342fe4-4ff5-4ef0-95d3-0aa308c67246",
        "page_number": 4,
        "text": "Risk and Reward Profile"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 123,
          "x": 48,
          "y": 438
        },
        "id": "3f447db2-56d4-4625-9850-379224c0f650",
        "page_number": 4,
        "text": "Risk Disclaimer"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 903,
          "x": 47,
          "y": 456
        },
        "id": "e370e346-ef68-4833-80fc-9b7dae077678",
        "page_number": 4,
        "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\u2019s return"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 161,
          "x": 48,
          "y": 470
        },
        "id": "3b2ca3e5-0ffa-4cfb-8144-eae21d821e0a",
        "page_number": 4,
        "text": "have been historically."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 902,
          "x": 48,
          "y": 491
        },
        "id": "c6321ed9-c2b5-4f1e-a8fd-e50fe69e4d96",
        "page_number": 4,
        "text": "For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 675,
          "x": 46,
          "y": 505
        },
        "id": "e45d1525-3ee0-42aa-aac7-e77a3345f794",
        "page_number": 4,
        "text": "whose return has experienced less significant rises and falls will be in a lower risk category."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 654,
          "x": 47,
          "y": 527
        },
        "id": "d81871cb-332d-4ed9-9bc5-79d2c5c9847c",
        "page_number": 4,
        "text": "The lowest category (i.e. category 1) does not mean that a fund is a risk free investment."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 46,
          "y": 548
        },
        "id": "5947a409-b6e9-450c-afed-ee5e33263c75",
        "page_number": 4,
        "text": "As the Fund\u2019s risk category has been calculated using historical data, it may not be a reliable indication of the Fund\u2019s future"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
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          "x": 48,
          "y": 562
        },
        "id": "ba72bef8-9efc-4c9b-bd1d-20d0cad681a8",
        "page_number": 4,
        "text": "risk profile."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 595,
          "x": 47,
          "y": 584
        },
        "id": "fa61544a-4a44-410f-9df1-b62958a523bc",
        "page_number": 4,
        "text": "The Fund\u2019s risk category shown is not guaranteed and may change in the future."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 272,
          "x": 46,
          "y": 612
        },
        "id": "6e0f39b2-f5c6-490d-bb4b-5a2586a02f66",
        "page_number": 4,
        "text": "Why is this Fund in this category?"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 695,
          "x": 47,
          "y": 630
        },
        "id": "03087fb2-7d21-42ca-87a1-30b208b67807",
        "page_number": 4,
        "text": "The Fund is in risk category 5 as its return has experienced medium rises and falls historically."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 797,
          "x": 47,
          "y": 651
        },
        "id": "6a1a2b78-8535-492b-8916-5090bd287a1b",
        "page_number": 4,
        "text": "The following are material risks relevant to the Fund which are not adequately captured by the risk category."
      },
      {
        "block_type": "box",
        "box": {
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          "x": 47,
          "y": 673
        },
        "id": "5b632ea4-aa64-429a-8913-728cf1519ea9",
        "page_number": 4,
        "text": "Concentration Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 739,
          "x": 211,
          "y": 673
        },
        "id": "73d8d318-e1db-445c-ae8b-37ce014021eb",
        "page_number": 4,
        "text": "When the Fund focuses its investments in a particular way, the issues affecting the investments will"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 827,
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          "y": 687
        },
        "id": "a8e35ded-e0d2-4020-a7c5-b3c501c03c11",
        "page_number": 4,
        "text": "have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund\u0027s liquidity."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 151,
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          "y": 708
        },
        "id": "0f679d73-32ea-4a9e-9b71-c599cc2f0bf3",
        "page_number": 4,
        "text": "Counterparty Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 744,
          "x": 207,
          "y": 708
        },
        "id": "7ff0185c-cabc-40c9-8029-0505bf2b1433",
        "page_number": 4,
        "text": "The Fund will be subject to credit risk with respect to the counterparties with which it enters into"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 722
        },
        "id": "0994c1e0-2443-46ab-9a7c-6ffc2a637d5e",
        "page_number": 4,
        "text": "derivatives contracts and other transactions. There is a risk that these institutions may not be able to perform their obligations."
      },
      {
        "block_type": "box",
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          "width": 403,
          "x": 47,
          "y": 737
        },
        "id": "a3e54f46-9dbc-4c7c-ac16-f55c57b73730",
        "page_number": 4,
        "text": "This could reduce the value of the Fund\u0027s investments."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 161,
          "x": 48,
          "y": 758
        },
        "id": "f623bf6b-68e5-48e3-9705-2e17dab199bb",
        "page_number": 4,
        "text": "Index Tracking Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 733,
          "x": 217,
          "y": 758
        },
        "id": "823168a3-5c43-4b92-b91f-46eb8ff9ec41",
        "page_number": 4,
        "text": "The Fund\u0027s performance may not exactly track the Index. This can result from market fluctuations,"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 47,
          "y": 772
        },
        "id": "cfa258ef-7f95-4086-9b5a-bed1915dd1a7",
        "page_number": 4,
        "text": "changes in the composition of the Index, transaction costs, the costs of making changes to the Fund\u0027s portfolio and other Fund"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 789
        },
        "id": "d719809b-b2de-4096-9c6f-81e75c1fa664",
        "page_number": 4,
        "text": "expenses."
      },
      {
        "block_type": "box",
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          "x": 48,
          "y": 808
        },
        "id": "9faac643-4fb2-4fbc-a6dc-252c15325a7b",
        "page_number": 4,
        "text": "Liquidity Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 784,
          "x": 167,
          "y": 808
        },
        "id": "259cdc7b-a6a5-4144-84d4-47a1ddefed39",
        "page_number": 4,
        "text": "It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. Consequently"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 822
        },
        "id": "4679e72a-eae0-493d-914c-a84803cd2e6d",
        "page_number": 4,
        "text": "the price obtained when selling securities may be lower than under normal market conditions."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 123,
          "x": 47,
          "y": 843
        },
        "id": "02402850-e6e2-4c3f-9b8c-4fdf0c1a0deb",
        "page_number": 4,
        "text": "Screening Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 175,
          "y": 843
        },
        "id": "97815931-3a7b-4e45-b60e-097dc19a8e36",
        "page_number": 4,
        "text": "The Scheme may track an index that uses a screen to identify securities based on criteria including, but, not"
      },
      {
        "block_type": "box",
        "box": {
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        },
        "id": "c47cd1f1-3b3b-47b1-a9ee-f78a76dfcf90",
        "page_number": 4,
        "text": "limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 872
        },
        "id": "679e6c1f-138d-4ee6-ad71-d1adade8853c",
        "page_number": 4,
        "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"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 47,
          "y": 886
        },
        "id": "71367909-2e94-413f-b85f-0acbb899ea96",
        "page_number": 4,
        "text": "screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen"
      },
      {
        "block_type": "box",
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          "width": 902,
          "x": 48,
          "y": 900
        },
        "id": "4926e078-55a8-47fc-9caa-fa475c06857d",
        "page_number": 4,
        "text": "provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening"
      },
      {
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          "y": 915
        },
        "id": "80d42f4b-1f5e-4d0a-a2b1-58a6784d3620",
        "page_number": 4,
        "text": "process or would be available."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 643,
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          "y": 44
        },
        "id": "b5da99ef-e0ef-45bc-9bd7-1ce0fb968b0f",
        "page_number": 4,
        "text": "State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 484,
          "x": 46,
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        },
        "id": "040d7677-8961-48fb-adf5-8b08636d3d19",
        "page_number": 4,
        "text": "Annual Report and Audited Financial Statements 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 281,
          "x": 48,
          "y": 123
        },
        "id": "eb82b0d7-080c-47db-aa25-c13b8d963f01",
        "page_number": 4,
        "text": "Manager\u0027s Report (continued)"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 48,
          "y": 147
        },
        "id": "a2c92b8f-03bf-492e-9643-634383624136",
        "page_number": 4,
        "text": "For the year ended 31st December 2025"
      },
      {
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          "x": 496,
          "y": 956
        },
        "id": "8d8b5c01-2be4-4200-b452-55ef4a2d2129",
        "page_number": 4,
        "text": "2"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 48,
          "y": 175
        },
        "id": "72b191cf-4ce7-4043-baeb-002b77115dda",
        "page_number": 5,
        "text": "Derivatives Usage"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 48,
          "y": 194
        },
        "id": "d56b4c53-f7ac-4e42-86ce-79187beb4198",
        "page_number": 5,
        "text": "Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to manage"
      },
      {
        "block_type": "box",
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          "y": 208
        },
        "id": "4d0c1846-3661-44d8-9267-1a0b3f8f7fd7",
        "page_number": 5,
        "text": "client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash or cash"
      },
      {
        "block_type": "box",
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          "y": 222
        },
        "id": "cd0c3db1-4507-4c72-8256-411a5666829d",
        "page_number": 5,
        "text": "equivalents."
      },
      {
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        "box": {
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        },
        "id": "69968f7f-3ded-4638-926f-6d95fd0618c0",
        "page_number": 5,
        "text": "As at 31st December 2025, the Fund had a total notional exposure to futures of \u00a3491,138 (0.70% of the Fund)."
      },
      {
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        "box": {
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        },
        "id": "623149fd-942e-41c4-91e6-4e06a4078189",
        "page_number": 5,
        "text": "Tracking Error"
      },
      {
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        "box": {
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          "x": 47,
          "y": 290
        },
        "id": "4109d2dd-cddf-478f-adb6-3170f710b024",
        "page_number": 5,
        "text": "The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of the"
      },
      {
        "block_type": "box",
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          "width": 902,
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        },
        "id": "c3c8d595-dfda-444a-adab-6b192cabc993",
        "page_number": 5,
        "text": "returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund\u2019s unique returns."
      },
      {
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        "box": {
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          "x": 47,
          "y": 318
        },
        "id": "5e66decc-46f3-498e-9353-ca60907378ba",
        "page_number": 5,
        "text": "The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return"
      },
      {
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        "box": {
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        },
        "id": "545bc420-8051-4675-882f-fa93b9864ac3",
        "page_number": 5,
        "text": "characteristics."
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      {
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          "x": 47,
          "y": 354
        },
        "id": "64a66671-a701-4af9-8179-2a6820d72594",
        "page_number": 5,
        "text": "The size of the Fund\u2019s tracking error for the twelve months ended 31st December 2025 was 0.42% which was within the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
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        },
        "id": "68eef847-a8a9-4b8a-92db-7f23de7d9668",
        "page_number": 5,
        "text": "targeted tolerance."
      },
      {
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          "x": 47,
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        },
        "id": "de67aa5e-166d-47ef-9be8-792396f0b050",
        "page_number": 5,
        "text": "State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
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          "x": 46,
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        },
        "id": "c1838a01-952e-42db-86ef-d7f7db3ecff8",
        "page_number": 5,
        "text": "Annual Report and Audited Financial Statements 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 281,
          "x": 48,
          "y": 123
        },
        "id": "b56f506d-3b60-4688-92b6-b13787ee63fa",
        "page_number": 5,
        "text": "Manager\u0027s Report (continued)"
      },
      {
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        "box": {
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          "x": 48,
          "y": 147
        },
        "id": "d2143095-d417-4d8b-84a1-f43404b115cf",
        "page_number": 5,
        "text": "For the year ended 31st December 2025"
      },
      {
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          "x": 496,
          "y": 956
        },
        "id": "b9cc8ee6-ecd5-4aa4-a82e-f1ad3eace5c8",
        "page_number": 5,
        "text": "3"
      },
      {
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          "width": 69,
          "x": 628,
          "y": 174
        },
        "id": "c49e7e11-ee65-418c-acf2-7544beb2a567",
        "page_number": 6,
        "text": "Holdings"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 101,
          "x": 724,
          "y": 159
        },
        "id": "3efe96a7-4825-4611-b278-aa7f20702ea1",
        "page_number": 6,
        "text": "Market Value"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 40,
          "x": 785,
          "y": 173
        },
        "id": "09625be3-bc86-417a-9106-0b0989daf1d8",
        "page_number": 6,
        "text": "\u00a3\u0027000"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 77,
          "x": 873,
          "y": 159
        },
        "id": "b931e9ba-b76f-49fe-b160-7e4de23ffba7",
        "page_number": 6,
        "text": "% of Total"
      },
      {
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        "box": {
          "height": 8,
          "width": 84,
          "x": 867,
          "y": 174
        },
        "id": "fc899fef-8348-4b02-8080-f0e33676fda0",
        "page_number": 6,
        "text": "Net Assets"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 337,
          "x": 46,
          "y": 222
        },
        "id": "8fd242a0-ac05-4a09-ad67-f87f2fa4f34a",
        "page_number": 6,
        "text": "Australia \u2014 36.40% (31.12.2024 \u2014 44.32%)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 905,
          "x": 46,
          "y": 242
        },
        "id": "e92a4011-593d-41de-afd0-658413adcc41",
        "page_number": 6,
        "text": "ALS Ltd. 12,884 138 0.20"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 905,
          "x": 46,
          "y": 262
        },
        "id": "4310faff-3e6b-4efe-b92a-bb4bc9839ca5",
        "page_number": 6,
        "text": "AMP Ltd. 69,186 62 0.09"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 46,
          "y": 281
        },
        "id": "67e46321-b946-4746-8c1c-17f66b4f6eca",
        "page_number": 6,
        "text": "Ampol Ltd. 6,585 103 0.15"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 905,
          "x": 46,
          "y": 301
        },
        "id": "51dc0d79-6ff2-485d-9930-8ec4833a479f",
        "page_number": 6,
        "text": "Ansell Ltd. 3,442 59 0.08"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 46,
          "y": 321
        },
        "id": "ceff06fc-77c9-4efc-ab10-7b0645982fdf",
        "page_number": 6,
        "text": "ANZ Group Holdings Ltd. 77,788 1,402 2.02"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 904,
          "x": 46,
          "y": 340
        },
        "id": "10ec13de-d42b-4017-9d16-cc150f5e5040",
        "page_number": 6,
        "text": "APA Group 34,378 153 0.22"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 905,
          "x": 46,
          "y": 360
        },
        "id": "2adb3f44-8afe-4503-bcfb-455f8aef57fe",
        "page_number": 6,
        "text": "Aristocrat Leisure Ltd. 14,450 412 0.59"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 65,
          "x": 46,
          "y": 380
        },
        "id": "5b20fc39-b90f-4529-a36a-aa4f3cd38c8c",
        "page_number": 6,
        "text": "ASX Ltd."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
         ...