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statements:","page_number":2,"box":{"x":53,"y":307,"width":147,"height":8}},{"id":"cc3e2d55-e0a0-4624-9400-53c453c425c2","block_type":"box","text":"23","page_number":2,"box":{"x":929,"y":307,"width":17,"height":8}},{"id":"9a12ad05-e75b-450d-ac5a-54d08925e78b","block_type":"box","text":"Statement of Total Return","page_number":2,"box":{"x":92,"y":330,"width":179,"height":9}},{"id":"df24eab0-990e-42f5-866b-e024d529eec1","block_type":"box","text":"23","page_number":2,"box":{"x":929,"y":330,"width":17,"height":9}},{"id":"2d4e88b8-cde8-4c5c-9347-0078f149c290","block_type":"box","text":"Statement of Change in Net Assets Attributable to Unitholders 23","page_number":2,"box":{"x":92,"y":354,"width":854,"height":11}},{"id":"ef3e8557-dac8-4b0a-b032-97b9502bf14f","block_type":"box","text":"Balance Sheet","page_number":2,"box":{"x":93,"y":378,"width":102,"height":8}},{"id":"9aa9c297-2108-4c86-a3e9-a429b4d5963c","block_type":"box","text":"24","page_number":2,"box":{"x":929,"y":378,"width":17,"height":8}},{"id":"5381e894-8b4c-4cea-b0cf-1b19c4e826e0","block_type":"box","text":"Notes to the Financial Statements","page_number":2,"box":{"x":93,"y":401,"width":237,"height":9}},{"id":"4aa22e2b-d891-4e66-9205-a6e6597933cf","block_type":"box","text":"25","page_number":2,"box":{"x":929,"y":402,"width":17,"height":8}},{"id":"319ad1b4-fc12-435d-82ea-2a56f78ed682","block_type":"box","text":"Distribution Tables","page_number":2,"box":{"x":53,"y":425,"width":128,"height":9}},{"id":"70153d05-f75a-4048-8bc0-d6a596c8b196","block_type":"box","text":"44","page_number":2,"box":{"x":929,"y":425,"width":17,"height":8}},{"id":"a5f0f424-8122-4b19-beb4-ed0ff13feca1","block_type":"box","text":"Directory*","page_number":2,"box":{"x":53,"y":449,"width":68,"height":10}},{"id":"9c62b50d-3a5d-482f-b47a-f671439539c0","block_type":"box","text":"45","page_number":2,"box":{"x":929,"y":449,"width":17,"height":8}},{"id":"84c7a2ce-2764-49ca-b62a-20d6caf6398d","block_type":"box","text":"Appendix I – Remuneration Policy (Unaudited)","page_number":2,"box":{"x":51,"y":473,"width":327,"height":10}},{"id":"eea6fa03-f2db-4408-ad46-6cbd91d4125b","block_type":"box","text":"47","page_number":2,"box":{"x":929,"y":473,"width":17,"height":8}},{"id":"eb8cb976-40c9-4bb7-a692-0e40e42ae100","block_type":"box","text":"* These collectively comprise the Manager’s Report.","page_number":2,"box":{"x":47,"y":500,"width":365,"height":11}},{"id":"b671a4cf-f28f-42a9-af8f-94d659a6df9c","block_type":"box","text":"State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund","page_number":2,"box":{"x":47,"y":44,"width":643,"height":13}},{"id":"5091fbab-fae9-4968-a507-00a1d4b48b35","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":2,"box":{"x":46,"y":65,"width":484,"height":13}},{"id":"390aba25-5106-42fd-9056-7c339bf391e7","block_type":"box","text":"Authorised Status","page_number":3,"box":{"x":46,"y":175,"width":144,"height":8}},{"id":"1a86563a-7826-4a23-8643-c30a70b6765f","block_type":"box","text":"The State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund (the “Fund”) is an Authorised Unit Trust Scheme as","page_number":3,"box":{"x":47,"y":194,"width":904,"height":11}},{"id":"33dc389d-d73b-41d6-a072-cc5f2419dd31","block_type":"box","text":"defined in section 243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning","page_number":3,"box":{"x":47,"y":208,"width":903,"height":11}},{"id":"1ac9b567-e990-489a-8891-220dcdd18c27","block_type":"box","text":"of the FCA Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":47,"y":222,"width":824,"height":9}},{"id":"d6a1a1fd-2315-4dad-833e-9895367b5302","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"a9b42a33-c344-4ce4-8260-7e5421bbf9e2","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 Asia Pacific","page_number":3,"box":{"x":47,"y":277,"width":904,"height":11}},{"id":"03bdbd87-ee7e-4c1b-9be7-83bba8303f0a","block_type":"box","text":"ex-Japan equity market as represented by the FTSE Developed Asia Pacific ex Japan ex Controversies ex CW ex Tobacco","page_number":3,"box":{"x":47,"y":291,"width":904,"height":11}},{"id":"52e3fe0e-92ba-4562-a166-195a4a072cfb","block_type":"box","text":"ex Thermal Coal (10%) Index net of withholding taxes (or its recognised replacement or equivalent).","page_number":3,"box":{"x":47,"y":305,"width":736,"height":11}},{"id":"ea0da229-4a31-4c01-b9b8-eda8755a9710","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":"efe45622-82a5-460c-8d90-3b7e2a27256c","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":"531b5e66-9aca-4dbe-bed5-a8c66ee8265b","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":"50960710-c945-4a47-84e3-c42dda8ffb48","block_type":"box","text":"and derivatives.","page_number":3,"box":{"x":47,"y":369,"width":115,"height":9}},{"id":"95e1bf53-301f-4cbe-8d08-76bb9e20c113","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":"6fa25458-f888-47ce-b068-d208344b7f3c","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":"839a0b7a-8434-4c8d-ae61-ef9193cc8c6f","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":"f943c8d8-70e7-47a5-bb81-2fef32328c97","block_type":"box","text":"The Indices include negative screens that exclude securities from the Indices based on four criteria:","page_number":3,"box":{"x":47,"y":440,"width":735,"height":11}},{"id":"30d35833-adda-4bd0-b0a3-6050ed8c6712","block_type":"box","text":"1. Controversial weapons (including chemical & biological weapons, cluster munitions, anti-personnel landmines),","page_number":3,"box":{"x":48,"y":461,"width":837,"height":12}},{"id":"f5fde671-3c38-44ba-b6f6-f4fc7c827590","block_type":"box","text":"2. Controversies as defined by the ten principles of the UN Global Compact:","page_number":3,"box":{"x":47,"y":483,"width":560,"height":11}},{"id":"9122b174-16b3-4666-aa86-442e31a89ba2","block_type":"box","text":"Human Rights","page_number":3,"box":{"x":47,"y":504,"width":106,"height":11}},{"id":"b92d2fb3-e3bf-466c-a114-720f655b4f7e","block_type":"box","text":"a) Principle 1: Businesses should support and respect the protection of internationally proclaimed human rights; and","page_number":3,"box":{"x":47,"y":526,"width":905,"height":11}},{"id":"3235114e-6174-4747-ae7d-325cd85027b1","block_type":"box","text":"b) Principle 2: make sure that they are not complicit in human rights abuses.","page_number":3,"box":{"x":47,"y":547,"width":612,"height":11}},{"id":"23367e57-065c-44a2-85c4-895ef119284a","block_type":"box","text":"Labour","page_number":3,"box":{"x":47,"y":568,"width":53,"height":9}},{"id":"053e1df2-1ff5-4078-a893-05799e4b6190","block_type":"box","text":"c) Principle 3: Businesses should uphold the freedom of association and the effective recognition of the right to collective","page_number":3,"box":{"x":47,"y":590,"width":904,"height":11}},{"id":"538dd06d-2bec-42a5-a6c3-4d6a2a9b4bbe","block_type":"box","text":"bargaining;","page_number":3,"box":{"x":47,"y":604,"width":82,"height":11}},{"id":"86a343b5-ef3e-423b-ba70-560de1be5326","block_type":"box","text":"d) Principle 4: the elimination of all forms of forced and compulsory labour;","page_number":3,"box":{"x":47,"y":625,"width":601,"height":11}},{"id":"d39c5a74-caca-4fa7-9fab-6189f4081168","block_type":"box","text":"e) Principle 5: the effective abolition of child labour; and","page_number":3,"box":{"x":47,"y":646,"width":467,"height":12}},{"id":"d7c45f3d-58eb-487d-b80b-88adee7a0016","block_type":"box","text":"f) Principle 6: the elimination of discrimination in respect of employment and occupation.","page_number":3,"box":{"x":47,"y":668,"width":705,"height":11}},{"id":"82a6deb7-e815-466d-9e02-7f1583b76a8d","block_type":"box","text":"Environment","page_number":3,"box":{"x":47,"y":689,"width":94,"height":9}},{"id":"e2afb04c-00d1-4b99-8859-d3d27fc7f2bf","block_type":"box","text":"g) Principle 7: Businesses should support a precautionary approach to environmental challenges;","page_number":3,"box":{"x":47,"y":710,"width":770,"height":12}},{"id":"c69b8707-09a1-4286-b47a-e8ace660ae90","block_type":"box","text":"h) Principle 8: undertake initiatives to promote greater environmental responsibility; and","page_number":3,"box":{"x":47,"y":732,"width":698,"height":11}},{"id":"6be3e712-cd20-47e8-bca9-e07f0ccb7a06","block_type":"box","text":"i) Principle 9: encourage the development and diffusion of environmentally friendly technologies.","page_number":3,"box":{"x":47,"y":753,"width":770,"height":11}},{"id":"ad7e65c5-49d6-469a-93ee-5b4f4b653ecb","block_type":"box","text":"Anti-Corruption","page_number":3,"box":{"x":46,"y":774,"width":113,"height":11}},{"id":"d55c24d7-b6f4-427b-b2e5-d53441e427f4","block_type":"box","text":"j) Principle 10: Businesses should work against corruption in all its forms, including extortion and bribery.","page_number":3,"box":{"x":44,"y":796,"width":833,"height":11}},{"id":"a2e1de71-7e66-42ea-88be-f9be52d01bf9","block_type":"box","text":"3. Tobacco (companies engaged in the production of tobacco and/or tobacco products),","page_number":3,"box":{"x":47,"y":817,"width":645,"height":11}},{"id":"4480c26a-524d-4e75-9a0f-3548491d76d4","block_type":"box","text":"4. Thermal Coal (companies with revenues greater than or equal to 10% from extraction or power generation of thermal coal).","page_number":3,"box":{"x":47,"y":838,"width":903,"height":12}},{"id":"539e80c8-c101-41e5-8383-33df3717c7d9","block_type":"box","text":"The negative screens will therefore apply when the Fund invest in shares of companies included in the Index (but not in","page_number":3,"box":{"x":47,"y":860,"width":903,"height":11}},{"id":"907cddcc-634b-48b2-aa7a-e8306f6944ff","block_type":"box","text":"respect of other investments held by the Fund from time to time).","page_number":3,"box":{"x":48,"y":874,"width":477,"height":11}},{"id":"8c9cdd9a-e924-4ddd-9172-a253282a6964","block_type":"box","text":"State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund","page_number":3,"box":{"x":47,"y":44,"width":643,"height":13}},{"id":"559eb5f1-d7c4-48b3-af6a-cc4d108dd15a","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":3,"box":{"x":46,"y":65,"width":484,"height":13}},{"id":"820e226a-5225-4501-ba00-238255ef2818","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"0bef5864-0fc8-4831-8d7c-dbbc96eca2db","block_type":"box","text":"For the year ended 31st December 2025","page_number":3,"box":{"x":48,"y":147,"width":300,"height":11}},{"id":"d2f5ad49-5ceb-4a5f-a409-2adcb64cb170","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"c86bec78-b735-4b66-9d46-39af9a741493","block_type":"box","text":"Performance","page_number":4,"box":{"x":48,"y":175,"width":100,"height":8}},{"id":"7a9d62ea-d2bd-40d1-85b4-74be10d216cb","block_type":"box","text":"The Fund returned 32.50% on a net basis for the 1 year period ended 31 December 2025 (the “Reporting Period”), compared","page_number":4,"box":{"x":47,"y":194,"width":903,"height":11}},{"id":"fc1ff4fc-4198-4d86-b733-f0b2dc38a35a","block_type":"box","text":"to the Index return of 32.21%. The size of the Fund’s tracking difference for the Reporting Period was 0.30%; the","page_number":4,"box":{"x":47,"y":208,"width":904,"height":11}},{"id":"e90252a4-186e-484f-bdc7-8410fffd16e0","block_type":"box","text":"outperformance versus the Index was largely attributable to Accrual difference on KRW income. The Fund had an ex-post 1","page_number":4,"box":{"x":47,"y":222,"width":902,"height":11}},{"id":"3b405a60-7857-4514-b13d-9fdc0d37f640","block_type":"box","text":"year tracking error of 0.42% against the benchmark index.","page_number":4,"box":{"x":47,"y":236,"width":428,"height":11}},{"id":"40cea747-1010-4d14-944f-8518f522d27d","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":4,"box":{"x":47,"y":258,"width":414,"height":11}},{"id":"74342fe4-4ff5-4ef0-95d3-0aa308c67246","block_type":"box","text":"Risk and Reward Profile","page_number":4,"box":{"x":48,"y":293,"width":190,"height":9}},{"id":"3f447db2-56d4-4625-9850-379224c0f650","block_type":"box","text":"Risk Disclaimer","page_number":4,"box":{"x":48,"y":438,"width":123,"height":9}},{"id":"e370e346-ef68-4833-80fc-9b7dae077678","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":456,"width":903,"height":11}},{"id":"3b2ca3e5-0ffa-4cfb-8144-eae21d821e0a","block_type":"box","text":"have been historically.","page_number":4,"box":{"x":48,"y":470,"width":161,"height":11}},{"id":"c6321ed9-c2b5-4f1e-a8fd-e50fe69e4d96","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":491,"width":902,"height":11}},{"id":"e45d1525-3ee0-42aa-aac7-e77a3345f794","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":505,"width":675,"height":11}},{"id":"d81871cb-332d-4ed9-9bc5-79d2c5c9847c","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":527,"width":654,"height":11}},{"id":"5947a409-b6e9-450c-afed-ee5e33263c75","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":548,"width":905,"height":11}},{"id":"ba72bef8-9efc-4c9b-bd1d-20d0cad681a8","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":562,"width":78,"height":11}},{"id":"fa61544a-4a44-410f-9df1-b62958a523bc","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":584,"width":595,"height":11}},{"id":"6e0f39b2-f5c6-490d-bb4b-5a2586a02f66","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":612,"width":272,"height":11}},{"id":"03087fb2-7d21-42ca-87a1-30b208b67807","block_type":"box","text":"The Fund is in risk category 5 as its return has experienced medium rises and falls historically.","page_number":4,"box":{"x":47,"y":630,"width":695,"height":11}},{"id":"6a1a2b78-8535-492b-8916-5090bd287a1b","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":651,"width":797,"height":11}},{"id":"5b632ea4-aa64-429a-8913-728cf1519ea9","block_type":"box","text":"Concentration Risk:","page_number":4,"box":{"x":47,"y":673,"width":157,"height":8}},{"id":"73d8d318-e1db-445c-ae8b-37ce014021eb","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":673,"width":739,"height":11}},{"id":"a8e35ded-e0d2-4020-a7c5-b3c501c03c11","block_type":"box","text":"have a greater effect than if the Fund was more diversified. 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Coghlan – Director, State Street Unit Trust Management Limited","page_number":18,"box":{"x":47,"y":687,"width":490,"height":11}},{"id":"5166ec0e-cc07-401c-9418-77359ba7727c","block_type":"box","text":"22 April 2026","page_number":18,"box":{"x":47,"y":730,"width":96,"height":10}},{"id":"ca29b870-95dd-46c5-b747-4d23f93c4c77","block_type":"box","text":"State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund","page_number":18,"box":{"x":47,"y":44,"width":643,"height":13}},{"id":"8f92ccb4-cdf2-455d-8909-e29d799302c3","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":18,"box":{"x":46,"y":65,"width":484,"height":13}},{"id":"9871d6a5-d81f-48f6-be75-a1acc60e632f","block_type":"box","text":"Directors' Report to Unitholders","page_number":18,"box":{"x":48,"y":123,"width":303,"height":13}},{"id":"4e721dce-a0ad-434d-b799-95ebd409dae6","block_type":"box","text":"For the year ended 31st December 2025","page_number":18,"box":{"x":48,"y":147,"width":300,"height":11}},{"id":"7674b3da-bbeb-4abb-8000-01a47faa6d66","block_type":"box","text":"16","page_number":18,"box":{"x":493,"y":956,"width":13,"height":7}},{"id":"caee1f92-922a-43f3-8456-52047cb9818a","block_type":"box","text":"The Collective Investment Schemes (the \"COLL\") sourcebook requires the Manager to prepare financial statements for each","page_number":19,"box":{"x":47,"y":175,"width":903,"height":11}},{"id":"b85dc522-358c-4bef-802a-4a0670742c74","block_type":"box","text":"accounting period which give a true and fair view of the financial position of the Fund as at the end of the accounting period","page_number":19,"box":{"x":47,"y":189,"width":903,"height":11}},{"id":"bf9e3062-f76a-4138-92b7-08f76972ea9f","block_type":"box","text":"and of its revenue for the period. In preparing the financial statements the Manager is required to:","page_number":19,"box":{"x":47,"y":203,"width":719,"height":11}},{"id":"78a82f45-08ed-46a2-861b-257f68070501","block_type":"box","text":"•","page_number":19,"box":{"x":47,"y":228,"width":4,"height":3}},{"id":"1b44d8c2-006c-4c53-b27c-e96fcd1d2a44","block_type":"box","text":"select suitable accounting policies and then apply them consistently","page_number":19,"box":{"x":78,"y":225,"width":500,"height":11}},{"id":"85053189-0c77-4fcb-9dbd-000c20cffc17","block_type":"box","text":"•","page_number":19,"box":{"x":47,"y":249,"width":4,"height":3}},{"id":"698316cc-d5c1-46cb-8e76-5f4804e9148d","block_type":"box","text":"comply with the requirements of the Statement of Recommended Practice relating to Authorised Funds issued by the","page_number":19,"box":{"x":78,"y":246,"width":873,"height":11}},{"id":"822b80e5-4cf5-4d9a-b543-2945be9c4f13","block_type":"box","text":"Investment Management Association in May 2014 (as amended in 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it to demonstrate that the financial statements as prepared comply with the","page_number":19,"box":{"x":78,"y":324,"width":873,"height":11}},{"id":"212fb8a5-0e30-4770-a638-168b813675a7","block_type":"box","text":"above requirements","page_number":19,"box":{"x":78,"y":338,"width":147,"height":11}},{"id":"880a6c80-e0ad-4ee4-a0ff-f2eeffecdfd1","block_type":"box","text":"•","page_number":19,"box":{"x":47,"y":363,"width":4,"height":3}},{"id":"00e86e67-8b25-4e72-ae51-93a9cc40c830","block_type":"box","text":"prepare the financial statements on the going concern basis unless it is inappropriate to presume the Fund will continue","page_number":19,"box":{"x":78,"y":360,"width":873,"height":11}},{"id":"2dbfeb56-6683-4e6a-8614-219587086c03","block_type":"box","text":"in operation","page_number":19,"box":{"x":78,"y":374,"width":86,"height":11}},{"id":"47495eb4-947b-4fa6-adc6-057556c69327","block_type":"box","text":"•","page_number":19,"box":{"x":47,"y":398,"width":4,"height":3}},{"id":"aed4af9a-682c-4425-a44d-a1eefecab1ba","block_type":"box","text":"take reasonable steps for the prevention and detection of fraud or other irregularities","page_number":19,"box":{"x":77,"y":395,"width":623,"height":11}},{"id":"1a2fbf3a-232e-441a-84e7-45eb0838d008","block_type":"box","text":"The Manager is responsible for the management of the Fund in accordance with its Trust Deed, the Prospectus and the COLL.","page_number":19,"box":{"x":47,"y":416,"width":903,"height":12}},{"id":"6e79ed1f-4cd3-4809-bc47-98c181592c2e","block_type":"box","text":"State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund","page_number":19,"box":{"x":47,"y":44,"width":643,"height":13}},{"id":"27512ebe-26ca-4c79-9d31-06addf23ab0f","block_type":"box","text":"Annual Report and Audited 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Trust","page_number":20,"box":{"x":47,"y":258,"width":904,"height":11}},{"id":"0f08aa8a-a8dd-44a1-bce2-2a42cc3862b4","block_type":"box","text":"and its investors.","page_number":20,"box":{"x":47,"y":272,"width":124,"height":9}},{"id":"371afbda-02ab-4bdd-9185-bd31f35f916b","block_type":"box","text":"The Depositary is responsible for the safekeeping of all custodial assets and maintaining a record of all other assets of the","page_number":20,"box":{"x":47,"y":293,"width":904,"height":11}},{"id":"c8239773-11bd-43fb-9502-ce54a398b980","block_type":"box","text":"Trust in accordance with the Regulations.","page_number":20,"box":{"x":47,"y":308,"width":305,"height":11}},{"id":"381cbe1a-f883-43d3-9261-68c8dab008f4","block_type":"box","text":"The Depositary must ensure 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Regulations;","page_number":20,"box":{"x":77,"y":386,"width":858,"height":11}},{"id":"cf58dfb0-d544-4b2b-9d01-f2d3beafbbec","block_type":"box","text":"•","page_number":20,"box":{"x":47,"y":410,"width":4,"height":3}},{"id":"024dde1f-1968-4f02-a792-96dfdd466bcb","block_type":"box","text":"the value of units of the Trust are calculated in accordance with the Regulations;","page_number":20,"box":{"x":77,"y":407,"width":592,"height":11}},{"id":"601123bc-7ecc-41ca-8713-b976f2cd02aa","block_type":"box","text":"•","page_number":20,"box":{"x":47,"y":431,"width":4,"height":3}},{"id":"33e951f6-e5c9-4f71-82bb-9fe45b5f4e60","block_type":"box","text":"any consideration relating to transactions in the Trust’s assets is remitted to the Trust within the usual time limits;","page_number":20,"box":{"x":78,"y":428,"width":829,"height":11}},{"id":"5f3ac534-fbda-4449-bc3a-bf500f92b42e","block_type":"box","text":"•","page_number":20,"box":{"x":47,"y":453,"width":4,"height":3}},{"id":"fb49fbcf-6569-4db0-a2c4-fba94e3cc84b","block_type":"box","text":"the Trust’s income is applied in accordance with the Regulations; and","page_number":20,"box":{"x":77,"y":450,"width":512,"height":11}},{"id":"345f3a10-c790-4eed-af0a-517073f61e03","block_type":"box","text":"•","page_number":20,"box":{"x":47,"y":474,"width":4,"height":3}},{"id":"df2a5dad-1e64-4ba2-94ed-2d0e6c017e37","block_type":"box","text":"the instructions of the Authorised Fund Manager (“the AFM”), which is the UCITS Management Company, are carried out","page_number":20,"box":{"x":77,"y":471,"width":874,"height":11}},{"id":"a414e220-9479-4979-8790-1311da8d9565","block_type":"box","text":"(unless they conflict with the Regulations).","page_number":20,"box":{"x":78,"y":485,"width":311,"height":11}},{"id":"2479809c-e707-4215-9c4a-682e05f61a87","block_type":"box","text":"The Depositary also has a duty to take reasonable care to ensure that the Trust is managed in accordance with the","page_number":20,"box":{"x":47,"y":507,"width":904,"height":11}},{"id":"2eded194-3524-4fb0-8eac-58d3985e0046","block_type":"box","text":"Regulations and the Scheme documents of the Trust in relation to the investment and borrowing powers applicable to the","page_number":20,"box":{"x":48,"y":521,"width":903,"height":11}},{"id":"ea5a9b3b-802a-4bb8-b553-4880411215fa","block_type":"box","text":"Trust.","page_number":20,"box":{"x":47,"y":535,"width":40,"height":9}},{"id":"5f051f35-3a96-45f2-a622-5b644831e39e","block_type":"box","text":"Having carried out such procedures as we considered necessary to discharge our responsibilities as Depositary of the Trust,","page_number":20,"box":{"x":48,"y":556,"width":902,"height":11}},{"id":"c4016f74-9e79-4d7c-ae57-ac91db46ba90","block_type":"box","text":"it is our opinion, based on the information available to us and the explanations provided, that, in all material respects the Trust,","page_number":20,"box":{"x":48,"y":571,"width":902,"height":11}},{"id":"d36984ea-fda7-47b2-a5fc-3929d0661fef","block_type":"box","text":"acting through the AFM:","page_number":20,"box":{"x":47,"y":585,"width":176,"height":11}},{"id":"faaeb883-3d63-4212-bb6f-47b81a518337","block_type":"box","text":"(i) has carried out the issue, sale, redemption and cancellation, and calculation of the price of the Trust’s units and the","page_number":20,"box":{"x":47,"y":606,"width":904,"height":11}},{"id":"2abbd08b-c31c-4e41-b01f-b012249d830b","block_type":"box","text":"application of the Trust’s income in accordance with the Regulations and the Scheme documents of the Trust; and","page_number":20,"box":{"x":47,"y":620,"width":841,"height":11}},{"id":"c66c8592-e2b7-438b-85de-c578e07ef2c4","block_type":"box","text":"(ii) has observed the investment and borrowing powers and restrictions applicable to the Trust in accordance with the","page_number":20,"box":{"x":47,"y":642,"width":904,"height":11}},{"id":"9f71a54a-7783-4b46-89c8-1d7eb619cd3a","block_type":"box","text":"Regulations and the Scheme documents of the Trust.","page_number":20,"box":{"x":48,"y":656,"width":392,"height":11}},{"id":"7c5b6d25-55a8-44b5-b74b-4b057d7d887b","block_type":"box","text":"This report is given on the basis that no breaches are subsequently advised to us by the Auditors before the distribution date.","page_number":20,"box":{"x":47,"y":677,"width":903,"height":11}},{"id":"ce6c4ead-1a00-4cb2-8a31-fdffbe55585c","block_type":"box","text":"We therefore reserve the right to amend the report in the light of such circumstances.","page_number":20,"box":{"x":47,"y":691,"width":627,"height":12}},{"id":"f4f718cb-a322-43c2-824b-b69061cac7b1","block_type":"box","text":"Yours sincerely","page_number":20,"box":{"x":46,"y":734,"width":113,"height":11}},{"id":"8b6867a8-fc88-4122-8fdb-2d26be6c5c7b","block_type":"box","text":"Depositary","page_number":20,"box":{"x":48,"y":777,"width":78,"height":11}},{"id":"2f3ef797-b0ba-46d7-819a-c75c76ad5a08","block_type":"box","text":"HSBC Bank Plc","page_number":20,"box":{"x":48,"y":791,"width":116,"height":9}},{"id":"dee82032-b824-4978-a174-4e338c2f411f","block_type":"box","text":"8 Canada Square","page_number":20,"box":{"x":47,"y":805,"width":130,"height":11}},{"id":"7085ffb3-58a0-4b0b-8582-c97946df4511","block_type":"box","text":"London E14 5HQ","page_number":20,"box":{"x":48,"y":819,"width":127,"height":10}},{"id":"11bb1c9b-97af-4960-be4e-2a0c38de6ca0","block_type":"box","text":"22 April 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“Trust”):","page_number":21,"box":{"x":48,"y":240,"width":902,"height":11}},{"id":"06361836-abef-482a-bee5-f5402f6aba16","block_type":"box","text":"•","page_number":21,"box":{"x":47,"y":264,"width":4,"height":3}},{"id":"bcd1143b-c3a7-4cca-aede-f43ad0532ba7","block_type":"box","text":"give a true and fair view of the financial position of the Trust as at 31 December 2025 and of the net revenue and the net","page_number":21,"box":{"x":78,"y":261,"width":874,"height":11}},{"id":"7e594fa2-6bb1-4108-bdf5-097e38036bd8","block_type":"box","text":"capital gains on the scheme property for the year then ended; and","page_number":21,"box":{"x":78,"y":275,"width":487,"height":11}},{"id":"41a4bb32-2736-4669-9824-297371f3d4b6","block_type":"box","text":"•","page_number":21,"box":{"x":47,"y":299,"width":4,"height":3}},{"id":"b48532a2-8480-43f0-a6e2-3f9492501dcb","block_type":"box","text":"have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice 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which","page_number":21,"box":{"x":47,"y":360,"width":903,"height":11}},{"id":"75ff5f74-798c-475b-bf0e-a9bd1e123a6b","block_type":"box","text":"comprise:","page_number":21,"box":{"x":47,"y":374,"width":71,"height":11}},{"id":"9bc8d81f-6ec5-46a5-ae1f-6d2f91638036","block_type":"box","text":"•","page_number":21,"box":{"x":47,"y":398,"width":4,"height":3}},{"id":"7a44c252-1c3d-4af2-b038-54436f2470eb","block_type":"box","text":"the Balance Sheet as at 31 December 2025;","page_number":21,"box":{"x":77,"y":394,"width":333,"height":11}},{"id":"5a22d3b9-ab41-4a03-a2f0-f025b6167f81","block_type":"box","text":"•","page_number":21,"box":{"x":47,"y":419,"width":4,"height":3}},{"id":"85a13a60-f06f-4552-8405-5d42e9ea30b9","block_type":"box","text":"the Statement of Total Return for the year then 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include a description of the significant accounting policies.","page_number":21,"box":{"x":77,"y":480,"width":764,"height":11}},{"id":"f5141c11-35f4-4369-95f8-fadc3642f5c6","block_type":"box","text":"Basis for opinion","page_number":21,"box":{"x":48,"y":512,"width":134,"height":11}},{"id":"5531be90-301d-479a-9aa5-d5ed819b2308","block_type":"box","text":"We conducted our audit in accordance with International Standards on Auditing (UK) (“ISAs (UK)”) and applicable law. Our","page_number":21,"box":{"x":47,"y":531,"width":905,"height":11}},{"id":"8c9479c1-0970-44a1-ac58-69f14d7f7f66","block_type":"box","text":"responsibilities under ISAs (UK) are further described in the Auditors’ responsibilities for the audit of the financial statements","page_number":21,"box":{"x":48,"y":544,"width":903,"height":12}},{"id":"d279d736-7041-4f32-9d18-c5199bbe190e","block_type":"box","text":"section of our report. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for","page_number":21,"box":{"x":47,"y":558,"width":905,"height":11}},{"id":"fb1317de-9fea-40f7-9a85-d5e7c6669dc9","block_type":"box","text":"our opinion.","page_number":21,"box":{"x":47,"y":572,"width":86,"height":11}},{"id":"863ce3fc-1669-45ae-8ed3-6073314b2601","block_type":"box","text":"Independence","page_number":21,"box":{"x":47,"y":593,"width":105,"height":10}},{"id":"9dbc88e6-2e51-4c8d-b33e-7be5b35cf0f7","block_type":"box","text":"We remained independent of the Trust in accordance with the ethical requirements that are relevant to our audit of the","page_number":21,"box":{"x":47,"y":613,"width":904,"height":11}},{"id":"7d4547c4-323d-4b12-8332-81668dd2350b","block_type":"box","text":"financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical","page_number":21,"box":{"x":47,"y":627,"width":903,"height":10}},{"id":"ef80da50-7f70-4d81-9abf-900ae332b5e4","block_type":"box","text":"responsibilities in accordance with these requirements.","page_number":21,"box":{"x":48,"y":641,"width":403,"height":10}},{"id":"08f543b0-999d-424b-9fba-7372c97e5911","block_type":"box","text":"Conclusions relating to going concern","page_number":21,"box":{"x":47,"y":672,"width":305,"height":11}},{"id":"d123758e-78f1-4ea3-a5ab-93384704dc61","block_type":"box","text":"Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that,","page_number":21,"box":{"x":48,"y":691,"width":902,"height":11}},{"id":"52e67ba2-191e-42aa-9b42-73c3ed1ef2c2","block_type":"box","text":"individually or collectively, may cast significant doubt on the Trust’s ability to continue as a going concern for a period of at least","page_number":21,"box":{"x":48,"y":705,"width":903,"height":11}},{"id":"11fefbe1-c21f-4733-a3c0-bf43b54e4bdd","block_type":"box","text":"twelve months from the date on which the financial statements are authorised for issue.","page_number":21,"box":{"x":47,"y":718,"width":644,"height":9}},{"id":"bb31d72b-cbb4-4ee9-b2aa-5ac532c6aa74","block_type":"box","text":"In auditing the financial statements, we have concluded that the Manager’s use of the going concern basis of accounting in","page_number":21,"box":{"x":48,"y":739,"width":902,"height":11}},{"id":"e350c48a-db95-44a7-9eca-b526c690589b","block_type":"box","text":"the preparation of the financial statements is appropriate.","page_number":21,"box":{"x":47,"y":753,"width":421,"height":11}},{"id":"cdcc3721-1332-4c15-a4fc-72718bf6decd","block_type":"box","text":"However, because not all future events or conditions can be predicted, this conclusion is not a guarantee as to the Trust’s","page_number":21,"box":{"x":48,"y":773,"width":903,"height":11}},{"id":"51573e59-8c8b-4cd7-a350-16bf082a4b5f","block_type":"box","text":"ability to continue as a going concern.","page_number":21,"box":{"x":47,"y":787,"width":278,"height":11}},{"id":"58e83889-c9c6-4e85-b778-b3072596c1cf","block_type":"box","text":"Our responsibilities and the responsibilities of the Manager with respect to going concern are described in the relevant","page_number":21,"box":{"x":47,"y":808,"width":904,"height":11}},{"id":"ec1857a9-8975-4d48-9a02-469f4f6e23a9","block_type":"box","text":"sections of this report.","page_number":21,"box":{"x":47,"y":821,"width":162,"height":11}},{"id":"b1dfe02f-99a5-434c-bfc6-bb3cfe2a2cd3","block_type":"box","text":"Reporting on other information","page_number":21,"box":{"x":48,"y":859,"width":245,"height":11}},{"id":"e83eb451-ad19-4845-9f9f-76df5c170baf","block_type":"box","text":"The other information comprises all of the information in the Annual Report other than the financial statements and our","page_number":21,"box":{"x":47,"y":880,"width":905,"height":11}},{"id":"7d1e8384-5e20-4349-9bf4-8feefca1947c","block_type":"box","text":"auditors’ report thereon. The Manager is responsible for the other information. Our opinion on the financial statements does","page_number":21,"box":{"x":47,"y":894,"width":904,"height":11}},{"id":"5cdce9e2-7d5b-457e-9ef0-b853b3f84112","block_type":"box","text":"not cover the other information and, accordingly, we do not express an audit opinion or, except to the extent otherwise","page_number":21,"box":{"x":48,"y":907,"width":903,"height":11}},{"id":"93d03c1e-4b41-4c8b-8292-91cf2a6fbef5","block_type":"box","text":"explicitly stated in this report, any form of assurance thereon.","page_number":21,"box":{"x":47,"y":921,"width":450,"height":11}},{"id":"9f9d65ff-d94e-4078-bf12-6d77d2af5237","block_type":"box","text":"State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund","page_number":21,"box":{"x":47,"y":44,"width":643,"height":13}},{"id":"d77646bd-c056-4be8-8b11-91875a4e79ff","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":21,"box":{"x":46,"y":65,"width":484,"height":13}},{"id":"85bf4d07-4cc9-4bce-a320-6201f73cac21","block_type":"box","text":"Independent auditors’ report to the Unitholders of State Street AUT Asia Pacific ex-Japan","page_number":21,"box":{"x":48,"y":123,"width":902,"height":13}},{"id":"bab2e7ba-4f10-4cdd-8f1c-b1c4f0e5f754","block_type":"box","text":"Screened Index Equity Fund","page_number":21,"box":{"x":47,"y":137,"width":269,"height":14}},{"id":"593edd47-b210-4776-8a5b-7aabd37c179d","block_type":"box","text":"19","page_number":21,"box":{"x":493,"y":956,"width":13,"height":7}},{"id":"522b5993-d1ce-427d-b95a-b138a1192b7b","block_type":"box","text":"In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so,","page_number":22,"box":{"x":48,"y":205,"width":902,"height":12}},{"id":"5d2a19e7-0d10-49f5-847b-b60f46956f47","block_type":"box","text":"consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in","page_number":22,"box":{"x":47,"y":219,"width":903,"height":11}},{"id":"809d99bc-0836-4ffe-bdd0-c7cc5b60a74d","block_type":"box","text":"the audit, or otherwise appears to be materially misstated. If we identify an apparent material inconsistency or material","page_number":22,"box":{"x":47,"y":233,"width":903,"height":11}},{"id":"7f4b0bdb-3d12-40de-b8e6-6a895ab5da83","block_type":"box","text":"misstatement, we are required to perform procedures to conclude whether there is a material misstatement of the financial","page_number":22,"box":{"x":48,"y":246,"width":902,"height":11}},{"id":"02d626f7-0778-4c79-a4ce-10fa4f9846ed","block_type":"box","text":"statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that","page_number":22,"box":{"x":47,"y":260,"width":904,"height":11}},{"id":"57912676-277a-4d84-a506-ce0a63ef41da","block_type":"box","text":"there is a material misstatement of this other information, we are required to report that fact. We have nothing to report based","page_number":22,"box":{"x":47,"y":274,"width":903,"height":11}},{"id":"38d938b6-de86-483d-a049-d0184ece2b8a","block_type":"box","text":"on these responsibilities.","page_number":22,"box":{"x":47,"y":287,"width":181,"height":11}},{"id":"e2a4bc0c-1332-4fe3-8f89-cfdbf258ced6","block_type":"box","text":"Based on our work undertaken in the course of the audit, the Collective Investment Schemes sourcebook requires us also to","page_number":22,"box":{"x":48,"y":308,"width":903,"height":11}},{"id":"ab37cf73-c0b1-4c02-b96d-292a9c43895e","block_type":"box","text":"report certain opinions as described below.","page_number":22,"box":{"x":48,"y":322,"width":315,"height":11}},{"id":"dbf71833-f02b-46af-a18f-5ec48ed89cdc","block_type":"box","text":"Manager’s Report","page_number":22,"box":{"x":47,"y":343,"width":134,"height":10}},{"id":"899bb2d1-aeda-4b2a-8644-e9a5a253c7b0","block_type":"box","text":"In our opinion, the information given in the Manager’s Report for the financial year for which the financial statements are","page_number":22,"box":{"x":48,"y":363,"width":903,"height":11}},{"id":"5e627311-a386-40c2-affb-e468ba9f5f0b","block_type":"box","text":"prepared is consistent with the financial statements.","page_number":22,"box":{"x":48,"y":377,"width":381,"height":11}},{"id":"9e6b79be-2f08-4b3e-a2c1-45e270a24548","block_type":"box","text":"Responsibilities for the financial statements and the audit","page_number":22,"box":{"x":48,"y":408,"width":458,"height":11}},{"id":"ea22ae78-4240-4bd0-bc22-30919cc77d1f","block_type":"box","text":"Responsibilities of the Manager for the financial statements","page_number":22,"box":{"x":47,"y":438,"width":438,"height":11}},{"id":"d728c118-295c-40b7-8d7b-043902787884","block_type":"box","text":"As explained more fully in the Manager's Statement of Responsibilities, the Manager is responsible for the preparation of the","page_number":22,"box":{"x":46,"y":457,"width":905,"height":11}},{"id":"493859b0-fa16-4d0d-ac1d-6820ae2318f1","block_type":"box","text":"financial statements in accordance with the applicable framework and for being satisfied that they give a true and fair view.","page_number":22,"box":{"x":47,"y":470,"width":903,"height":12}},{"id":"34ce513e-10d9-411f-bc55-d183785668db","block_type":"box","text":"The Manager is also responsible for such internal control as they determine is necessary to enable the preparation of financial","page_number":22,"box":{"x":47,"y":484,"width":903,"height":11}},{"id":"0292ffb9-6cd0-4f20-a329-6b5d05a8dc5f","block_type":"box","text":"statements that are free from material misstatement, whether due to fraud or error.","page_number":22,"box":{"x":47,"y":498,"width":608,"height":10}},{"id":"5245d7f3-6671-4611-8864-5cd580a2106d","block_type":"box","text":"In preparing the financial statements, the Manager is responsible for assessing the Trust’s ability to continue as a going","page_number":22,"box":{"x":48,"y":518,"width":902,"height":12}},{"id":"e10fb6f7-ca5d-4785-bc95-8d5e732be93d","block_type":"box","text":"concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless","page_number":22,"box":{"x":47,"y":532,"width":904,"height":11}},{"id":"14857818-ef23-437e-b7a8-344c9bd3b446","block_type":"box","text":"the Manager either intends to wind up or terminate the Trust, or has no realistic alternative but to do so.","page_number":22,"box":{"x":47,"y":546,"width":762,"height":11}},{"id":"d2114d62-bd8f-40fa-bddb-55d3ab8f75ba","block_type":"box","text":"Auditors’ responsibilities for the audit of the financial statements","page_number":22,"box":{"x":46,"y":577,"width":472,"height":11}},{"id":"0a8c8177-b38e-412d-9dde-61de818147eb","block_type":"box","text":"Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material","page_number":22,"box":{"x":47,"y":596,"width":903,"height":11}},{"id":"77af5862-595f-4f9a-bfd0-ca484367efe7","block_type":"box","text":"misstatement, whether due to fraud or error, and to issue an auditors’ report that includes our opinion. Reasonable assurance","page_number":22,"box":{"x":48,"y":610,"width":903,"height":11}},{"id":"7f435d89-89dc-4a0d-863e-26b3a5cb4e0a","block_type":"box","text":"is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect","page_number":22,"box":{"x":48,"y":623,"width":903,"height":11}},{"id":"5e47e1df-f7b7-43be-9327-0a9eafc5cb96","block_type":"box","text":"a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually","page_number":22,"box":{"x":47,"y":637,"width":904,"height":11}},{"id":"8ef083ce-df11-4034-90ee-1f33670b83d7","block_type":"box","text":"or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of","page_number":22,"box":{"x":47,"y":651,"width":905,"height":11}},{"id":"c456252d-9db1-4cf2-a912-10adfc052fea","block_type":"box","text":"these financial statements.","page_number":22,"box":{"x":47,"y":664,"width":196,"height":9}},{"id":"46020c73-112e-42e4-a732-268d4ec770b0","block_type":"box","text":"Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with","page_number":22,"box":{"x":48,"y":685,"width":902,"height":11}},{"id":"04a34060-d8a0-4e78-a43a-74610c801180","block_type":"box","text":"our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent","page_number":22,"box":{"x":47,"y":699,"width":904,"height":11}},{"id":"165d28e7-3d89-4474-8bd3-e17ba128baf4","block_type":"box","text":"to which our procedures are capable of detecting irregularities, including fraud, is detailed below.","page_number":22,"box":{"x":47,"y":712,"width":711,"height":11}},{"id":"2121609f-d0a0-40ea-96f4-45d9ad5c4b0c","block_type":"box","text":"Based on our understanding of the Trust and its industry, we identified that the principal risks of non-compliance with laws and","page_number":22,"box":{"x":48,"y":733,"width":902,"height":11}},{"id":"085fad0f-0f61-43cf-a038-2d1275227220","block_type":"box","text":"regulations related to breaches of the Collective Investment Schemes sourcebook, and we considered the extent to which","page_number":22,"box":{"x":48,"y":747,"width":902,"height":11}},{"id":"710ec069-5b61-4f35-b091-72dd216436ac","block_type":"box","text":"non-compliance might have a material effect on the financial statements, in particular those parts of the sourcebook which","page_number":22,"box":{"x":48,"y":760,"width":902,"height":11}},{"id":"aea77c74-a048-4536-bcdc-4f449f8e9143","block_type":"box","text":"may directly impact on the determination of amounts and disclosures in the financial statements. We evaluated","page_number":22,"box":{"x":48,"y":774,"width":902,"height":11}},{"id":"361ee44e-bf9f-4e3f-bd90-5c33bb78f8a5","block_type":"box","text":"management’s incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of","page_number":22,"box":{"x":48,"y":788,"width":904,"height":11}},{"id":"26824bb4-a132-48f7-a946-d52d3c52a3f7","block_type":"box","text":"override of controls), and determined that the principal risks were related to posting inappropriate journal entries to","page_number":22,"box":{"x":47,"y":801,"width":904,"height":11}},{"id":"5d4227c6-273c-4a5c-adea-288e0eee556e","block_type":"box","text":"manipulate revenue or to increase the net asset value of the Trust. Audit procedures performed by the engagement team","page_number":22,"box":{"x":48,"y":815,"width":903,"height":11}},{"id":"38048ee2-6557-471d-9e96-e2404b836d39","block_type":"box","text":"included:","page_number":22,"box":{"x":48,"y":829,"width":64,"height":8}},{"id":"fbb8ab4e-51a4-4f99-a62c-22c6f4461243","block_type":"box","text":"•","page_number":22,"box":{"x":47,"y":852,"width":4,"height":3}},{"id":"a9278ab9-cce8-4005-9f16-9d9526522bc4","block_type":"box","text":"Discussions with the Manager, including consideration of known or suspected instances of non-compliance with laws and","page_number":22,"box":{"x":78,"y":849,"width":872,"height":11}},{"id":"d2b985a8-2c11-4590-b937-ee17fc21d818","block_type":"box","text":"regulation and fraud;","page_number":22,"box":{"x":78,"y":863,"width":151,"height":11}},{"id":"f0917ef2-ee32-4626-98a6-f0a76becd941","block_type":"box","text":"•","page_number":22,"box":{"x":47,"y":888,"width":4,"height":3}},{"id":"58cf30ff-3ea4-43a3-8b98-687f41c032cb","block_type":"box","text":"Reviewing relevant meeting minutes, including those of the Manager’s board of directors;","page_number":22,"box":{"x":78,"y":885,"width":657,"height":11}},{"id":"35ff88f6-06ab-4ac0-83ce-8ed4e9a11c99","block_type":"box","text":"•","page_number":22,"box":{"x":47,"y":909,"width":4,"height":3}},{"id":"b1f13d64-c783-4d1c-9fce-8e20354b50c0","block_type":"box","text":"Identifying and testing journal entries, specifically any journals posted as part of the financial year end close process; and","page_number":22,"box":{"x":79,"y":906,"width":871,"height":11}},{"id":"3921ce83-7f47-476c-8412-bcd753dcdc57","block_type":"box","text":"•","page_number":22,"box":{"x":47,"y":931,"width":4,"height":3}},{"id":"fe6e2868-d951-4de3-a858-47eac90ea20f","block_type":"box","text":"Designing audit procedures to incorporate unpredictability around the nature, timing or extent of our testing.","page_number":22,"box":{"x":78,"y":927,"width":792,"height":12}},{"id":"9dafedaf-497c-4b7e-b18f-a814ab4d3208","block_type":"box","text":"State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund","page_number":22,"box":{"x":47,"y":44,"width":643,"height":13}},{"id":"198357b9-8c56-4411-a053-2ea0c09e0dc6","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":22,"box":{"x":46,"y":65,"width":484,"height":13}},{"id":"1fae2380-396d-4e44-b819-9703c821d47b","block_type":"box","text":"Independent auditors’ report to the Unitholders of State Street AUT Asia Pacific ex-Japan","page_number":22,"box":{"x":48,"y":123,"width":902,"height":13}},{"id":"1e7eea04-b285-47d5-8c0d-518c7f52f209","block_type":"box","text":"Screened Index Equity Fund (continued)","page_number":22,"box":{"x":47,"y":137,"width":384,"height":14}},{"id":"87bffe2c-df52-46af-82f2-24127cacb48e","block_type":"box","text":"20","page_number":22,"box":{"x":492,"y":956,"width":14,"height":7}},{"id":"422c39a7-c640-4a86-8e5b-735827b74d8a","block_type":"box","text":"There are inherent limitations in the audit procedures described above. We are less likely to become aware of instances of","page_number":23,"box":{"x":47,"y":205,"width":905,"height":12}},{"id":"ccd15d54-057f-4166-93cd-e737231ad44f","block_type":"box","text":"non-compliance with laws and regulations that are not closely related to events and transactions reflected in the financial","page_number":23,"box":{"x":48,"y":219,"width":902,"height":11}},{"id":"974d94a1-b7b9-4fea-8e93-59efe5d28635","block_type":"box","text":"statements. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one","page_number":23,"box":{"x":47,"y":233,"width":904,"height":11}},{"id":"33cad94d-699a-4df1-abbd-01aea3dbcc5c","block_type":"box","text":"resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations,","page_number":23,"box":{"x":48,"y":246,"width":902,"height":11}},{"id":"70ee3b84-5da6-4fb6-a541-d276646f1788","block_type":"box","text":"or through collusion.","page_number":23,"box":{"x":47,"y":260,"width":149,"height":11}},{"id":"f3215975-ae22-405c-a7a6-e2a018a1f666","block_type":"box","text":"A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting","page_number":23,"box":{"x":46,"y":281,"width":905,"height":11}},{"id":"edffc2f1-ccf0-404a-9ecb-0394b0c25d4a","block_type":"box","text":"Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditors’ report.","page_number":23,"box":{"x":47,"y":294,"width":813,"height":11}},{"id":"a846a260-89d0-4543-b347-3a402a1bf784","block_type":"box","text":"Use of this report","page_number":23,"box":{"x":48,"y":326,"width":127,"height":11}},{"id":"83fb7a57-8553-4d21-bade-fd84b8ffb9b8","block_type":"box","text":"This report, including the opinions, has been prepared for and only for the Trust’s Unitholders as a body in accordance with","page_number":23,"box":{"x":47,"y":345,"width":903,"height":11}},{"id":"fd145335-bd5e-4679-8377-221ef8544548","block_type":"box","text":"paragraph 4.5.12 of the Collective Investment Schemes sourcebook and for no other purpose. We do not, in giving these","page_number":23,"box":{"x":48,"y":358,"width":903,"height":11}},{"id":"d58e495e-e93b-4fc7-860d-06ad57ef693e","block_type":"box","text":"opinions, accept or assume responsibility for any other purpose or to any other person to whom this report is shown or into","page_number":23,"box":{"x":47,"y":372,"width":904,"height":11}},{"id":"8f378f30-5d79-44eb-bfe5-79f0f63b0953","block_type":"box","text":"whose hands it may come save where expressly agreed by our prior consent in writing.","page_number":23,"box":{"x":46,"y":386,"width":643,"height":11}},{"id":"575ca5b7-f0c2-46f9-8e25-196946cb6ef6","block_type":"box","text":"Other required reporting","page_number":23,"box":{"x":47,"y":415,"width":232,"height":14}},{"id":"8e418899-8474-4ef4-ab4b-40df2339f1e6","block_type":"box","text":"Opinion on matter required by the Collective Investment Schemes sourcebook","page_number":23,"box":{"x":47,"y":447,"width":624,"height":11}},{"id":"18a770a5-a30e-4977-b25c-101d4407a29b","block_type":"box","text":"In our opinion, we have obtained all the information and explanations we consider necessary for the purposes of the audit.","page_number":23,"box":{"x":48,"y":466,"width":900,"height":11}},{"id":"539b02d8-e0ca-4745-b380-6bd70139a07c","block_type":"box","text":"Collective Investment Schemes sourcebook exception reporting","page_number":23,"box":{"x":47,"y":497,"width":510,"height":11}},{"id":"53502231-71c4-49ec-804b-adddd695cd41","block_type":"box","text":"Under the Collective Investment Schemes sourcebook we are also required to report to you if, in our opinion:","page_number":23,"box":{"x":48,"y":516,"width":802,"height":11}},{"id":"47e0691a-27ba-4d1a-84ef-49a8aeccf783","block_type":"box","text":"•","page_number":23,"box":{"x":47,"y":540,"width":4,"height":3}},{"id":"ea6bf811-4baf-4667-a417-3899ea1bc928","block_type":"box","text":"proper 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All remaining revenue is distributed in","page_number":28,"box":{"x":87,"y":354,"width":863,"height":11}},{"id":"d0e8d9d5-e452-4e89-a423-074d52fc5726","block_type":"box","text":"accordance with the COLL.","page_number":28,"box":{"x":87,"y":368,"width":200,"height":9}},{"id":"2ab389b4-63a9-40e8-8eb5-d670cfaeb108","block_type":"box","text":"Distributions of revenue are paid six monthly by reference to net revenue arising in the periods ended 30th June and","page_number":28,"box":{"x":88,"y":389,"width":862,"height":11}},{"id":"2d75a21c-55db-411d-a4d8-067dd4e6e96f","block_type":"box","text":"31st December.","page_number":28,"box":{"x":87,"y":404,"width":116,"height":8}},{"id":"49c1c5bf-aab6-4bff-a9da-dc144f42fbf3","block_type":"box","text":"Any revenue deficit will be borne by the capital account.","page_number":28,"box":{"x":87,"y":425,"width":411,"height":11}},{"id":"1a18cc1e-e59a-4f1e-9880-7b84816d52e2","block_type":"box","text":"(a) Treatment of stock dividends","page_number":28,"box":{"x":47,"y":451,"width":271,"height":11}},{"id":"b9571dd7-bad3-4212-a991-841dde895f21","block_type":"box","text":"The ordinary element of stock dividends is treated as revenue and forms part of the distribution.","page_number":28,"box":{"x":87,"y":465,"width":705,"height":11}},{"id":"22cb1706-93c1-4ab5-9c46-c93bec49854c","block_type":"box","text":"In the case of an enhanced stock dividend, the value of the enhancement is treated as capital and does not form part","page_number":28,"box":{"x":88,"y":486,"width":863,"height":11}},{"id":"d1094cfa-4119-4fb7-8023-70807af3a761","block_type":"box","text":"of the distribution.","page_number":28,"box":{"x":87,"y":501,"width":130,"height":8}},{"id":"9b2ca467-3878-44e9-9ce8-ef863ef694cb","block_type":"box","text":"(b) Expenses","page_number":28,"box":{"x":47,"y":527,"width":117,"height":11}},{"id":"76e06bae-1b9c-4946-912e-35c4b9d64546","block_type":"box","text":"Management expenses are charged to revenue.","page_number":28,"box":{"x":88,"y":541,"width":354,"height":11}},{"id":"a6780662-8b35-4d14-bbeb-aa5e55ce0a02","block_type":"box","text":"(c) Equalisation","page_number":28,"box":{"x":47,"y":567,"width":138,"height":11}},{"id":"9fdfef0d-6ccd-49cd-83d5-1d3b0fd250f8","block_type":"box","text":"Equalisation takes account of the revenue received on the creation of shares and revenue paid on cancellation of shares","page_number":28,"box":{"x":88,"y":581,"width":863,"height":11}},{"id":"325abf4e-ce5b-4267-b1cf-67ec377bbcc2","block_type":"box","text":"and is allocated to the distribution account.","page_number":28,"box":{"x":87,"y":596,"width":315,"height":8}},{"id":"f61195ab-530d-40a3-a674-fbc686e72387","block_type":"box","text":"3. Risk management policies","page_number":28,"box":{"x":47,"y":622,"width":249,"height":11}},{"id":"06ddd646-7f1f-4a7e-9b5e-4ccda24a4bb0","block_type":"box","text":"In pursuing its investment objectives the Fund holds a number of financial instruments. The Fund’s financial instruments","page_number":28,"box":{"x":88,"y":636,"width":863,"height":11}},{"id":"9b9f7c09-a654-448a-8cae-60b0c8e8ff56","block_type":"box","text":"comprise of securities and other investments, cash balances and bank overdrafts, short term fixed deposits, debtors and","page_number":28,"box":{"x":87,"y":650,"width":863,"height":11}},{"id":"1e83b874-a46a-471f-8912-1969c60b1017","block_type":"box","text":"creditors that arise directly from its operations, for example, in respect of sales and purchases awaiting settlement,","page_number":28,"box":{"x":87,"y":664,"width":863,"height":11}},{"id":"b3d9190d-9736-40f3-8551-9601cf6d1f2c","block_type":"box","text":"amounts receivable for creations and payable for liquidations and debtors for accrued revenue.","page_number":28,"box":{"x":87,"y":678,"width":700,"height":12}},{"id":"dddbbdc1-362f-4d43-b977-8af767eb27fe","block_type":"box","text":"The main risks the Fund may face from investing are: (a) market risk, (b) market price risk, (c) foreign currency risk, (d)","page_number":28,"box":{"x":87,"y":700,"width":864,"height":11}},{"id":"ffa856ae-e8bf-47ba-a828-2d1254c536a4","block_type":"box","text":"interest rate risk, (e) liquidity risk, (f) credit risk, (g) use of derivatives and (h) stock lending risk.","page_number":28,"box":{"x":88,"y":714,"width":699,"height":11}},{"id":"70fe8b2f-6140-4460-8bd1-e342e77df2e9","block_type":"box","text":"The Manager’s policy for managing these risks are summarised below and have been applied throughout the year.","page_number":28,"box":{"x":87,"y":735,"width":846,"height":11}},{"id":"01a35e02-46ce-426e-818b-4a2f5a48945b","block_type":"box","text":"(a) Market risk","page_number":28,"box":{"x":47,"y":761,"width":128,"height":12}},{"id":"4b800899-715d-41c7-a86d-813d93083e16","block_type":"box","text":"Market risk is the risk that the fair value or future cash flows of the financial instruments held by the Fund will fluctuate","page_number":28,"box":{"x":88,"y":776,"width":863,"height":11}},{"id":"5a1e4574-fb44-466c-a5c4-2f46a3ac34b8","block_type":"box","text":"because of changes in underlying valuation factors. It represents the potential loss the Fund might suffer through holding","page_number":28,"box":{"x":88,"y":790,"width":862,"height":11}},{"id":"00a09b42-f39b-415a-9603-ef23efadb29c","block_type":"box","text":"market positions in the face of valuation factor movements. Market risk typically includes market price risk, foreign","page_number":28,"box":{"x":88,"y":804,"width":862,"height":11}},{"id":"058de55b-3944-4b0d-b0b6-aeb526bfd475","block_type":"box","text":"exchange or currency risk, and interest rate risk.","page_number":28,"box":{"x":87,"y":818,"width":356,"height":11}},{"id":"9835ed1e-ab15-4b0d-b4de-a4c04e4d5300","block_type":"box","text":"State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund","page_number":28,"box":{"x":47,"y":44,"width":643,"height":13}},{"id":"c126ea44-0009-45be-8c2a-ef2be21d0eb6","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":28,"box":{"x":46,"y":65,"width":484,"height":13}},{"id":"ca827641-5160-41d4-9b48-6ca87457dde4","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":28,"box":{"x":48,"y":123,"width":435,"height":13}},{"id":"051ff86c-aeb7-4f20-9126-b2db73f09958","block_type":"box","text":"For the year ended 31st December 2025","page_number":28,"box":{"x":48,"y":147,"width":300,"height":11}},{"id":"8a371e5d-a875-4149-b1c9-f2bb5f8b7470","block_type":"box","text":"26","page_number":28,"box":{"x":492,"y":956,"width":14,"height":7}},{"id":"749fe14b-0ded-4003-b0bc-fdc0d0d5e55c","block_type":"box","text":"3. Risk management policies (continued)","page_number":29,"box":{"x":47,"y":175,"width":345,"height":11}},{"id":"4e52c175-efd3-4e3c-b3d8-bf415d78eea1","block_type":"box","text":"(b) Market price risk","page_number":29,"box":{"x":47,"y":200,"width":173,"height":11}},{"id":"41bb5f19-7a9f-4a00-ba3a-ebd9f2682da4","block_type":"box","text":"Market price risk is the risk that the value of the financial instruments held by the Fund will fluctuate because of changes","page_number":29,"box":{"x":88,"y":214,"width":863,"height":11}},{"id":"fef46f93-0ddf-4703-b7dd-2f2909ce674f","block_type":"box","text":"in market prices. It represents the potential loss the Fund might suffer through changes in market prices of the Fund","page_number":29,"box":{"x":88,"y":228,"width":862,"height":11}},{"id":"62fdde8c-a183-4470-a37e-cbcef19b5127","block_type":"box","text":"holdings. The investment manager considers the asset allocation of the portfolio in order to minimize the risk associated","page_number":29,"box":{"x":88,"y":242,"width":862,"height":11}},{"id":"4b71aea3-59e4-4d00-a1d5-7dc6dba2b642","block_type":"box","text":"with particular countries or industry sectors whilst continuing to follow the investment objectives of the Fund.","page_number":29,"box":{"x":87,"y":256,"width":796,"height":12}},{"id":"4222b873-d74b-408b-b475-cab3bdc388f4","block_type":"box","text":"As an index Fund, the investment objective is to seek to track as closely as reasonably possible the performance of the","page_number":29,"box":{"x":87,"y":278,"width":864,"height":11}},{"id":"5a42a480-97e2-42b3-884c-765bfc2906bf","block_type":"box","text":"benchmark index. In order to achieve this objective, the Fund invests primarily in securities held in the equity index","page_number":29,"box":{"x":88,"y":292,"width":863,"height":11}},{"id":"2a118ac0-e384-4e8c-a50d-c87126ee8c70","block_type":"box","text":"benchmark. Market price risk for an index Fund arises from a mismatch in the relative proportion of assets in Fund from","page_number":29,"box":{"x":88,"y":306,"width":862,"height":11}},{"id":"526758f7-653a-4f81-b913-3b0564fc3084","block_type":"box","text":"their respective proportions in the benchmark. The Fund places limitations on the amount by which a holding may","page_number":29,"box":{"x":87,"y":321,"width":864,"height":11}},{"id":"27b32159-98d7-4d02-8d91-4bac77664b69","block_type":"box","text":"deviate from the proportion benchmark to limit the market risk from mismatched positions.","page_number":29,"box":{"x":87,"y":335,"width":662,"height":11}},{"id":"76f90fa6-fda1-4156-8757-249ba4c141e1","block_type":"box","text":"All securities investments present a risk of loss of capital. The investment manager assess the Fund’s market risk","page_number":29,"box":{"x":87,"y":356,"width":864,"height":11}},{"id":"6152e2b3-69ef-45f6-8c35-d598927ba9fe","block_type":"box","text":"volatility to ensure that the effect of utilizing financial derivative instruments is not significant enough to cause","page_number":29,"box":{"x":87,"y":370,"width":864,"height":11}},{"id":"9a8f3c58-5dc4-4246-a48a-c1e7ee642ab1","block_type":"box","text":"disproportionate losses to a Fund’s overall value. The investment manager moderates this risk through careful selection","page_number":29,"box":{"x":87,"y":384,"width":863,"height":12}},{"id":"ac5ca27f-263f-40d0-9268-0258feaf42c1","block_type":"box","text":"of securities and financial instruments. The investment manager manages this risk through a combination of risk","page_number":29,"box":{"x":87,"y":399,"width":864,"height":11}},{"id":"20d74d17-76d6-4877-a32d-e6d7554b4ef1","block_type":"box","text":"metrics. This includes, but is not restricted to, tracking error volatility, which measures the ex-ante volatility of excess","page_number":29,"box":{"x":88,"y":413,"width":863,"height":11}},{"id":"6c57d572-f514-4d08-a508-87512b0319f5","block_type":"box","text":"returns of the Fund against its referenced benchmark. The tracking error volatility on the Fund is closely monitored on","page_number":29,"box":{"x":88,"y":427,"width":862,"height":11}},{"id":"b91f52c3-044b-432a-8337-d21ad638a62d","block_type":"box","text":"a regular basis, and is a key consideration when the Fund is rebalanced.","page_number":29,"box":{"x":87,"y":441,"width":536,"height":11}},{"id":"ff27880b-8df0-4a65-a3e0-099296e7281a","block_type":"box","text":"(c) Foreign currency risk","page_number":29,"box":{"x":47,"y":467,"width":211,"height":12}},{"id":"07b66242-9c16-42fb-a7b7-b62bcd26ac68","block_type":"box","text":"Any fluctuations in foreign currency exchange rates between the base currency (\"GBP\") and the respective foreign","page_number":29,"box":{"x":87,"y":482,"width":863,"height":11}},{"id":"55f553ad-da82-4de3-8d65-d33dfe03bc82","block_type":"box","text":"currencies may significantly affect the value of the Fund investments and the returns ultimately achieved by the Fund.","page_number":29,"box":{"x":87,"y":496,"width":863,"height":11}},{"id":"aa255e51-9410-4f2d-acc4-c942b44ef821","block_type":"box","text":"Local interest rates and monetary policy, as well as other government fiscal and labour policies, also can adversely","page_number":29,"box":{"x":88,"y":510,"width":863,"height":11}},{"id":"7c6a8dc5-1750-43a5-b8cb-6534b28e8870","block_type":"box","text":"impact the Fund’s currency values.","page_number":29,"box":{"x":88,"y":524,"width":256,"height":11}},{"id":"03484927-e58e-4751-9200-492066d9813a","block_type":"box","text":"Based on the Fund mandate, there is no hedging of foreign currency risk exposure. This follows from the investment","page_number":29,"box":{"x":88,"y":546,"width":863,"height":11}},{"id":"fcb9601c-9939-4be6-b5c4-422a36120769","block_type":"box","text":"objective to track the performance of the benchmark, which is also not hedged against changes in foreign exchange","page_number":29,"box":{"x":87,"y":560,"width":864,"height":11}},{"id":"06780103-1812-40d7-9013-397cc52f798b","block_type":"box","text":"rates.","page_number":29,"box":{"x":88,"y":574,"width":39,"height":9}},{"id":"181c9ce4-bc2d-45b5-935b-9207ba2ad10e","block_type":"box","text":"(d) Interest rate risk","page_number":29,"box":{"x":47,"y":600,"width":170,"height":11}},{"id":"2e2303e6-9bdb-475f-add5-ade40048bbf6","block_type":"box","text":"Interest rate risk is present when the value of investment securities may fluctuate as a result of a change in market","page_number":29,"box":{"x":88,"y":614,"width":863,"height":12}},{"id":"7b9793bd-0d4e-49db-be37-d3899cdb8de2","block_type":"box","text":"interest rates. Explicit interest rate risk occurs when there is a direct relationship between changes in interest rates and","page_number":29,"box":{"x":88,"y":629,"width":862,"height":11}},{"id":"b159787e-1d82-45d3-a51a-d75784ad052b","block_type":"box","text":"changes in the value of investment securities. The Fund invests in only equity and equity-based instruments, the values","page_number":29,"box":{"x":87,"y":643,"width":864,"height":11}},{"id":"c25ba20e-16c1-417b-8336-488960b4495a","block_type":"box","text":"of which are not directly dependent on interest rates.","page_number":29,"box":{"x":87,"y":657,"width":387,"height":11}},{"id":"abd86da7-c416-468c-8d61-fd263718ad8c","block_type":"box","text":"(e) Liquidity risk","page_number":29,"box":{"x":47,"y":683,"width":144,"height":11}},{"id":"ea2cc35f-5321-416f-ae55-05d1deacc84f","block_type":"box","text":"The Fund is exposed to daily cash redemptions of redeemable shares. So the main liability of the Fund is the redemption","page_number":29,"box":{"x":87,"y":697,"width":863,"height":12}},{"id":"36490697-3268-48b1-b88e-3eb6cc6e21cc","block_type":"box","text":"of any shares that investors wish to sell. Hence the Fund invest the large majority of the assets in investments that are","page_number":29,"box":{"x":87,"y":712,"width":864,"height":11}},{"id":"3bd1210e-7508-4bbc-b656-7722e1f4ed85","block_type":"box","text":"traded in an active market and can ordinarily be readily disposed. However, liquidity risk will occur if an equity issuer","page_number":29,"box":{"x":87,"y":726,"width":865,"height":11}},{"id":"39db795d-876c-4c39-8f7c-c534233c9d9a","block_type":"box","text":"becomes credit impaired or if the relevant market becomes illiquid. In such a case, it may not be possible to initiate or","page_number":29,"box":{"x":88,"y":740,"width":864,"height":11}},{"id":"94fe690b-5da6-400d-8833-2b198701112f","block_type":"box","text":"liquidate a position at a price that is deemed by the investment manager to be demonstrating fair value. Liquidity risk","page_number":29,"box":{"x":88,"y":754,"width":864,"height":11}},{"id":"0c10de87-27a7-444c-b2de-9e953b02c012","block_type":"box","text":"may be temporary or may last for extended periods.","page_number":29,"box":{"x":88,"y":769,"width":381,"height":11}},{"id":"6b648abb-93dc-4cc3-a61e-3a85f7c97f0d","block_type":"box","text":"State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund","page_number":29,"box":{"x":47,"y":44,"width":643,"height":13}},{"id":"cebe54fd-9a63-439c-a0f5-780fb879831a","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":29,"box":{"x":46,"y":65,"width":484,"height":13}},{"id":"308678c1-dcd7-4b27-9fbc-f12e9297f5b3","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":29,"box":{"x":48,"y":123,"width":435,"height":13}},{"id":"971cfcbc-fec2-472f-afb5-622bec6f089d","block_type":"box","text":"For the year ended 31st December 2025","page_number":29,"box":{"x":48,"y":147,"width":300,"height":11}},{"id":"768eb5fe-3d0b-485a-bf77-c107d8367359","block_type":"box","text":"27","page_number":29,"box":{"x":492,"y":956,"width":14,"height":7}},{"id":"91a8201b-b27a-4c48-8336-b746c7dd2f18","block_type":"box","text":"3. Risk management policies (continued)","page_number":30,"box":{"x":47,"y":175,"width":345,"height":11}},{"id":"47efbaea-92d0-45ef-88d5-3553933f12dc","block_type":"box","text":"The indexed Fund invests solely in securities which form part of the Benchmark Index. Benchmark Indexes are","page_number":30,"box":{"x":87,"y":200,"width":864,"height":11}},{"id":"23058d26-60fd-480b-8401-ee186a241ac9","block_type":"box","text":"constructed using index rules requiring securities to have a specified minimum trading volume, which, although not","page_number":30,"box":{"x":87,"y":214,"width":864,"height":11}},{"id":"593556c3-e7ee-467a-b834-a5f14b7670d9","block_type":"box","text":"guaranteeing liquidity, provides indication of the liquid nature of the securities underlying the Fund. The Fund is exposed","page_number":30,"box":{"x":87,"y":228,"width":863,"height":11}},{"id":"d4ba5165-3ae4-4806-a329-1a813fd99d5d","block_type":"box","text":"to daily contributions and withdrawals which are managed to ensure that exposure to the Benchmark Indexes are","page_number":30,"box":{"x":87,"y":242,"width":864,"height":11}},{"id":"fbc86f4f-64fe-4883-a7e9-297520013c80","block_type":"box","text":"maintained in order to meet the investment objective of the Fund.","page_number":30,"box":{"x":88,"y":256,"width":480,"height":12}},{"id":"ca4560a2-596e-4b93-b7da-448a2f752c08","block_type":"box","text":"(f) Credit risk","page_number":30,"box":{"x":47,"y":282,"width":122,"height":12}},{"id":"6283ab45-b65c-4f7e-ba38-9b6398726bdf","block_type":"box","text":"The Fund invests in only equity and equity-based instruments, which are not credit instruments, and therefore the Fund","page_number":30,"box":{"x":87,"y":297,"width":863,"height":11}},{"id":"9dd8778e-8fe0-4e3a-ad00-8187ac415b5c","block_type":"box","text":"is not explicitly exposed to credit risk other than revenue index futures. Index futures used for efficient portfolio","page_number":30,"box":{"x":88,"y":311,"width":863,"height":11}},{"id":"2dc2354f-1947-4c9e-a762-467db6f2ef43","block_type":"box","text":"management are exchange traded and marked to market daily, so counterparty risk is negligible.","page_number":30,"box":{"x":88,"y":325,"width":711,"height":11}},{"id":"c553aa76-a4db-4345-a3f9-0b9e5cef01fe","block_type":"box","text":"(g) Use of derivatives","page_number":30,"box":{"x":47,"y":351,"width":182,"height":11}},{"id":"11be658d-be02-425a-8324-abf5204dce24","block_type":"box","text":"The Fund uses equity index futures only, no other derivatives, for efficient portfolio management-index futures are used","page_number":30,"box":{"x":87,"y":365,"width":863,"height":12}},{"id":"4d460b21-6c24-42f3-bdb8-b08d54cf1aa1","block_type":"box","text":"to equitize cash holdings from inflows and outflows and also anticipated cash flows (e.g. dividend receivables). As a","page_number":30,"box":{"x":87,"y":380,"width":864,"height":11}},{"id":"2eded9a5-096c-48ee-a06d-64dd4259144c","block_type":"box","text":"result the exposure to futures are covered by cash and near cash at all times, and assist in meeting the investment","page_number":30,"box":{"x":88,"y":394,"width":863,"height":11}},{"id":"4a3666a9-8099-4e66-a0f1-3569b2d4ab5a","block_type":"box","text":"objectives of the Fund.","page_number":30,"box":{"x":87,"y":408,"width":167,"height":11}},{"id":"90a18cff-6db3-4723-a8d8-bfd40aeb6ee7","block_type":"box","text":"(h) Stock lending risk","page_number":30,"box":{"x":47,"y":434,"width":184,"height":11}},{"id":"64287c57-ae2d-4f67-91bb-bfdb33e2d4e2","block_type":"box","text":"Stock lending transactions may involve a risk that a counterparty will wholly or partially fail to honour its contractual","page_number":30,"box":{"x":87,"y":448,"width":863,"height":12}},{"id":"356490fe-84a7-4508-a48c-c736ef672d8b","block_type":"box","text":"obligations.","page_number":30,"box":{"x":87,"y":463,"width":83,"height":11}},{"id":"63e60437-adab-488b-8c9e-e5c56cd20fa3","block_type":"box","text":"In order to mitigate that risk of counterparty default, the counterparties to these transactions may be required to provide","page_number":30,"box":{"x":88,"y":484,"width":863,"height":11}},{"id":"b901c407-cc48-4600-8a69-9d6356a13fc9","block_type":"box","text":"collateral to suitably cover their obligations to the Schemes. In the event of default by the counterparty, it will forfeit its","page_number":30,"box":{"x":87,"y":498,"width":864,"height":11}},{"id":"526eac64-011c-4bd5-89f8-1727d0b70c40","block_type":"box","text":"collateral on the transaction. However, there is risk that the collateral, especially where it is in the form of stocks, when","page_number":30,"box":{"x":87,"y":512,"width":863,"height":12}},{"id":"532ae03f-c992-4044-b7a3-69711ed22321","block_type":"box","text":"realised will not raise sufficient cash to settle the counterparty’s liability to the Schemes. Stock lending transactions may,","page_number":30,"box":{"x":88,"y":527,"width":862,"height":11}},{"id":"f3d49e3e-bd8a-44c7-aab8-86ce009e4262","block_type":"box","text":"in the event of a default by the counterparty, result in the stocks lent being recovered late or only in part. This may result","page_number":30,"box":{"x":88,"y":541,"width":863,"height":11}},{"id":"4b3cb41f-0c02-4c44-bb69-4a6a1a87b902","block_type":"box","text":"in loss for the Lending Schemes.","page_number":30,"box":{"x":88,"y":555,"width":240,"height":11}},{"id":"498b2da8-1f89-4ac9-9339-4805ca7b2126","block_type":"box","text":"4. 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Additionally for equity shares, there is a dealing spread cost (the difference between the buying","page_number":32,"box":{"x":87,"y":575,"width":863,"height":11}},{"id":"01985c06-9ed2-4795-96ab-28f4ce6dc853","block_type":"box","text":"and selling prices) which will be suffered on purchase and sale transactions.","page_number":32,"box":{"x":87,"y":590,"width":561,"height":11}},{"id":"661c2964-ad4f-454c-9d0a-4055419052b7","block_type":"box","text":"For the Fund’s investment in collective investment scheme holdings there will potentially be dealing spread costs","page_number":32,"box":{"x":88,"y":611,"width":863,"height":11}},{"id":"16b11d4e-1407-43cf-891d-d5b8cbdfaf64","block_type":"box","text":"applicable to purchases and sales. 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Related party transactions","page_number":35,"box":{"x":48,"y":850,"width":248,"height":11}},{"id":"13cd471a-638f-4cac-9a01-09e434d22122","block_type":"box","text":"The Manager exercises governance and oversight over the Fund and is a related party by virtue of the Trust Deed","page_number":35,"box":{"x":87,"y":865,"width":863,"height":11}},{"id":"141a55a9-b5e5-43d0-a9ba-e5bb4292854e","block_type":"box","text":"constituting the Fund.","page_number":35,"box":{"x":87,"y":879,"width":158,"height":11}},{"id":"b6265df6-71e2-4708-b038-aa04443731b6","block_type":"box","text":"Amounts paid during the year or due to the Manager at the year end are disclosed under Expenses and Other Creditors","page_number":35,"box":{"x":87,"y":900,"width":864,"height":11}},{"id":"d50ba1d0-fb16-4291-9ba6-8b38256566de","block_type":"box","text":"in the Notes to the financial statements. At the year end £9,061 (31.12.24: £352,393) was due to the Manager in relation","page_number":35,"box":{"x":88,"y":914,"width":862,"height":11}},{"id":"2aa37274-0ea8-437d-8cca-f2d267926947","block_type":"box","text":"to accrued manager’s periodic charges are disclosed in Other Creditors in the Notes to the Financial Statements.","page_number":35,"box":{"x":87,"y":929,"width":834,"height":11}},{"id":"cfacd3a2-6a7f-4466-b4f3-00686eb7b503","block_type":"box","text":"State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund","page_number":35,"box":{"x":47,"y":44,"width":643,"height":13}},{"id":"ecf898a4-3961-4419-b431-52517f43761c","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":35,"box":{"x":46,"y":65,"width":484,"height":13}},{"id":"cecfbb70-b356-4159-8bf2-10ed0094e767","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":35,"box":{"x":48,"y":123,"width":435,"height":13}},{"id":"e5b735ec-df0c-4b3a-8e33-619595fb6263","block_type":"box","text":"For the year ended 31st December 2025","page_number":35,"box":{"x":48,"y":147,"width":300,"height":11}},{"id":"81fa59b8-b203-42d1-bc88-b8fb18ae6a63","block_type":"box","text":"33","page_number":35,"box":{"x":492,"y":956,"width":14,"height":7}},{"id":"fe27ae69-c3fa-4138-81a0-611684d5ebad","block_type":"box","text":"16. Related party transactions (continued)","page_number":36,"box":{"x":48,"y":175,"width":344,"height":11}},{"id":"7ab50bc5-3ad4-4244-ab57-1e845374ae57","block_type":"box","text":"Transactions relating to the creation and cancellation of units and the purchases and sales of investments which pass","page_number":36,"box":{"x":87,"y":200,"width":864,"height":11}},{"id":"8de11dfc-5eb4-421b-ae12-9ebb6ce02f25","block_type":"box","text":"through the Manager, but are not for the benefit of, either related party are disclosed in the Statement of Change in Net","page_number":36,"box":{"x":87,"y":214,"width":864,"height":11}},{"id":"2996c70d-db57-43ae-af51-150cd76b54c7","block_type":"box","text":"Assets Attributable to Unitholders.","page_number":36,"box":{"x":87,"y":228,"width":250,"height":9}},{"id":"a4ba9b9d-979d-4031-9c57-39b32a57f7f5","block_type":"box","text":"Amounts due to or from the Fund at the year end in relation to these transactions are disclosed under Debtors and","page_number":36,"box":{"x":87,"y":249,"width":863,"height":11}},{"id":"728fa54c-212c-4989-a773-a5c6d2fcc5ee","block_type":"box","text":"Creditors in the Notes to the Financial Statements.","page_number":36,"box":{"x":87,"y":263,"width":373,"height":9}},{"id":"9048c4c7-96bf-4c33-83d9-38f651c46261","block_type":"box","text":"17. Risk disclosures","page_number":36,"box":{"x":48,"y":290,"width":171,"height":8}},{"id":"64e4d663-968c-4fd4-9c75-843ef0af5303","block_type":"box","text":"The Manager’s policy for managing these risks are summarised below and have been applied throughout the year.","page_number":36,"box":{"x":87,"y":304,"width":846,"height":11}},{"id":"a985e3b4-b906-4331-95e0-e2a8b083478b","block_type":"box","text":"(a) Foreign currency risk","page_number":36,"box":{"x":47,"y":330,"width":211,"height":11}},{"id":"a39c7255-b7d0-4eec-99a8-b32c9f7f3313","block_type":"box","text":"A substantial proportion of the net assets of the Fund are denominated in currencies other than Sterling (\"GBP\"), with","page_number":36,"box":{"x":87,"y":344,"width":863,"height":11}},{"id":"a16c035d-af4a-4551-b950-1a4e20577112","block_type":"box","text":"the effect that the balance sheet and total return can be significantly affected by currency movements. The Manager will","page_number":36,"box":{"x":87,"y":358,"width":863,"height":11}},{"id":"fe4fe909-d8a4-413d-8dfe-80a743db445c","block_type":"box","text":"act accordingly in order to manage exchange rate risk.","page_number":36,"box":{"x":87,"y":373,"width":401,"height":11}},{"id":"441f0ea1-6850-479f-9e41-be7e7e67bc47","block_type":"box","text":"The Fund’s currency exposure as at 31st December 2025 was:","page_number":36,"box":{"x":87,"y":394,"width":464,"height":11}},{"id":"5e79ada3-ef39-40c8-88b8-44471a1ab69f","block_type":"box","text":"Net foreign currency assets","page_number":36,"box":{"x":722,"y":412,"width":219,"height":11}},{"id":"312984ed-37c8-4ec0-affd-3041e9780347","block_type":"box","text":"Currency Monetary","page_number":36,"box":{"x":87,"y":427,"width":669,"height":11}},{"id":"86901443-6819-4020-abff-35f664214c5c","block_type":"box","text":"exposures","page_number":36,"box":{"x":673,"y":444,"width":83,"height":8}},{"id":"592324ed-79aa-462e-8b92-dc1d7004a2b8","block_type":"box","text":"£’000","page_number":36,"box":{"x":715,"y":456,"width":41,"height":8}},{"id":"8e44ac27-c5e9-4332-809b-a78404ab6e40","block_type":"box","text":"Non-monetary","page_number":36,"box":{"x":768,"y":427,"width":112,"height":11}},{"id":"eb63baf7-d5bd-4aaf-b594-efed4a1b0bf3","block_type":"box","text":"exposures","page_number":36,"box":{"x":797,"y":444,"width":82,"height":8}},{"id":"65e01a7e-51d3-4383-bd1c-1d6e14bc3cc0","block_type":"box","text":"£’000","page_number":36,"box":{"x":838,"y":456,"width":41,"height":8}},{"id":"9a26f69c-d4ee-43ba-8ef2-d53699ea92e8","block_type":"box","text":"Total","page_number":36,"box":{"x":903,"y":427,"width":37,"height":9}},{"id":"bf1e8d1c-bdb6-4dd8-9d97-2c60331d6c15","block_type":"box","text":"£’000","page_number":36,"box":{"x":899,"y":441,"width":41,"height":9}},{"id":"d3e7b35d-c322-4248-94a2-b7695733d6b0","block_type":"box","text":"Australian dollar 219 26,021 26,240","page_number":36,"box":{"x":87,"y":471,"width":853,"height":10}},{"id":"2014d728-b975-4f9d-a2d1-cae1e516e4aa","block_type":"box","text":"Euro","page_number":36,"box":{"x":88,"y":487,"width":33,"height":8}},{"id":"8f7a2bb2-5896-4885-a2dd-bc1cb83f637c","block_type":"box","text":"6 -6","page_number":36,"box":{"x":748,"y":487,"width":193,"height":8}},{"id":"eab4f82e-3ecc-4f29-ab87-9e79dc9b759e","block_type":"box","text":"Hong Kong dollar 41 8,175 8,216","page_number":36,"box":{"x":88,"y":502,"width":853,"height":11}},{"id":"131e5350-5a5e-4cab-ba18-41bdb714ab4c","block_type":"box","text":"New Zealand dollar 28 946 974","page_number":36,"box":{"x":88,"y":517,"width":852,"height":9}},{"id":"8abbe8a1-5928-4692-b187-7e927780f48e","block_type":"box","text":"Singapore dollar 14 6,185 6,199","page_number":36,"box":{"x":87,"y":533,"width":854,"height":11}},{"id":"fdc2a0e0-8283-4854-a0c1-5f973e154214","block_type":"box","text":"South Korean won 243 27,246 27,489","page_number":36,"box":{"x":87,"y":548,"width":854,"height":10}},{"id":"3851a617-0143-4cbc-8a79-34ea9b37265b","block_type":"box","text":"US dollar","page_number":36,"box":{"x":88,"y":563,"width":68,"height":9}},{"id":"1b377b95-5af3-4fa6-ab59-130d70e66014","block_type":"box","text":"(1) 426 425","page_number":36,"box":{"x":737,"y":563,"width":204,"height":12}},{"id":"e8466b48-e52a-4721-b077-83380da323f6","block_type":"box","text":"Total","page_number":36,"box":{"x":87,"y":583,"width":37,"height":9}},{"id":"5ecc84c4-9fd8-4e36-8bbb-eb56e74e0d4c","block_type":"box","text":"550 68,999 69,549","page_number":36,"box":{"x":729,"y":583,"width":212,"height":11}},{"id":"3458298f-2187-44c2-81ac-140514a88175","block_type":"box","text":"The Fund’s currency exposure as at 31st December 2024 was:","page_number":36,"box":{"x":87,"y":606,"width":464,"height":11}},{"id":"18970b3e-2226-41e9-a9a7-c8fd74dc913e","block_type":"box","text":"Net foreign currency assets","page_number":36,"box":{"x":722,"y":624,"width":219,"height":11}},{"id":"1344a19c-43e7-49c7-9a5d-9756571768a1","block_type":"box","text":"Currency Monetary","page_number":36,"box":{"x":87,"y":639,"width":646,"height":11}},{"id":"9df0fb66-bdda-4b8f-aadb-7040b3711b2d","block_type":"box","text":"exposures","page_number":36,"box":{"x":650,"y":656,"width":82,"height":9}},{"id":"5a4be38e-e707-4bdf-965e-3d037c82c2cf","block_type":"box","text":"£’000","page_number":36,"box":{"x":691,"y":668,"width":41,"height":9}},{"id":"5aed8787-5e7f-4282-8185-d19192db5c9e","block_type":"box","text":"Non-monetary","page_number":36,"box":{"x":744,"y":639,"width":112,"height":11}},{"id":"1c1177e0-f063-46b1-b0b8-9a2fa9211d17","block_type":"box","text":"exposures","page_number":36,"box":{"x":773,"y":656,"width":83,"height":9}},{"id":"9e47fad3-6c5b-4370-afcb-13a47f6e8c34","block_type":"box","text":"£’000","page_number":36,"box":{"x":815,"y":668,"width":41,"height":9}},{"id":"20753768-426a-43ee-a7b4-62865af7f5e7","block_type":"box","text":"Total","page_number":36,"box":{"x":903,"y":639,"width":37,"height":9}},{"id":"808e6d46-49bd-466d-8c89-91f58d66b3a2","block_type":"box","text":"£’000","page_number":36,"box":{"x":899,"y":653,"width":41,"height":9}},{"id":"2267dd0e-a4c9-488e-a29b-4c1bab3c9530","block_type":"box","text":"Australian dollar 5,412 1,247,912 1,253,324","page_number":36,"box":{"x":87,"y":683,"width":853,"height":10}},{"id":"ea5ae924-56f1-443a-9946-a57a92c52860","block_type":"box","text":"Euro","page_number":36,"box":{"x":88,"y":699,"width":33,"height":8}},{"id":"f671fbb6-be57-427b-8ff5-917e9367d251","block_type":"box","text":"5 -5","page_number":36,"box":{"x":724,"y":699,"width":217,"height":8}},{"id":"48d04677-0a93-4345-a962-56da64ae5318","block_type":"box","text":"Hong Kong dollar 1,589 373,948 375,537","page_number":36,"box":{"x":88,"y":714,"width":853,"height":11}},{"id":"ec3f3086-64c7-49f5-bf13-e278221776cb","block_type":"box","text":"New Zealand dollar 384 56,396 56,780","page_number":36,"box":{"x":88,"y":730,"width":852,"height":10}},{"id":"bb1129a7-afe4-4647-8ba1-7460b0dc8f10","block_type":"box","text":"Singapore dollar 267 267,552 267,819","page_number":36,"box":{"x":87,"y":745,"width":854,"height":11}},{"id":"10e0e3d5-bc59-4c2d-aba3-7c967a766329","block_type":"box","text":"South Korean won 6,756 737,288 744,044","page_number":36,"box":{"x":87,"y":760,"width":853,"height":11}},{"id":"6160979f-3e2e-4256-bc3a-708600d3df90","block_type":"box","text":"US dollar","page_number":36,"box":{"x":88,"y":776,"width":68,"height":8}},{"id":"9f4c5a6e-61de-4f0b-90b6-f6413fa8b627","block_type":"box","text":"290 15,228 15,518","page_number":36,"box":{"x":706,"y":776,"width":235,"height":10}},{"id":"1663a128-b245-492c-aadd-120313ce3e7f","block_type":"box","text":"Total","page_number":36,"box":{"x":87,"y":795,"width":37,"height":9}},{"id":"23055a98-d36d-4818-a399-ea9ea5e27914","block_type":"box","text":"14,703 2,698,324 2,713,027","page_number":36,"box":{"x":683,"y":795,"width":258,"height":11}},{"id":"421818b1-98bc-49b4-b2bf-3b9009c65c06","block_type":"box","text":"If GBP to foreign currency exchange rates had increased by 10% as at the balance sheet date, the net asset value of","page_number":36,"box":{"x":88,"y":818,"width":864,"height":11}},{"id":"35badf07-85e7-4c0f-8692-16415c8c4ccd","block_type":"box","text":"the Fund would have decreased by £6,322,672 (31.12.2024: £246,638,857).","page_number":36,"box":{"x":87,"y":833,"width":564,"height":11}},{"id":"1d07bcf3-b00e-4001-b851-5477fd2987c8","block_type":"box","text":"If GBP to foreign currency exchange rates had decreased by 10% as at the balance sheet date, the net asset value of","page_number":36,"box":{"x":88,"y":854,"width":864,"height":11}},{"id":"1a0c04a9-359d-4478-90f0-42aa471f1903","block_type":"box","text":"the Fund would have increased by £7,727,710 (31.12.2024: £301,447,491).","page_number":36,"box":{"x":87,"y":868,"width":558,"height":11}},{"id":"c937b512-847f-40ce-a52c-ddcd5af1b9c7","block_type":"box","text":"State Street AUT Asia Pacific ex-Japan Screened Index Equity Fund","page_number":36,"box":{"x":47,"y":44,"width":643,"height":13}},{"id":"6944acc6-41c6-4b5b-b904-5a9a6355a7c3","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":36,"box":{"x":46,"y":65,"width":484,"height":13}},{"id":"b9260478-a3ab-413c-bdb0-7889b2a93f5f","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":36,"box":{"x":48,"y":123,"width":435,"height":13}},{"id":"a1c73c92-472b-431a-81a2-5b1892eaca53","block_type":"box","text":"For the year ended 31st December 2025","page_number":36,"box":{"x":48,"y":147,"width":300,"height":11}},{"id":"d9a4d0e2-eaef-414b-9743-83a0155ddb35","block_type":"box","text":"34","page_number":36,"box":{"x":492,"y":956,"width":14,"height":7}},{"id":"41a98705-737d-4792-87dd-5ac53a6302f1","block_type":"box","text":"17. Risk disclosures (continued)","page_number":37,"box":{"x":48,"y":175,"width":267,"height":11}},{"id":"ab86b6a2-8527-4cde-b242-b85d01467751","block_type":"box","text":"These calculations assume all other variables remain constant.","page_number":37,"box":{"x":87,"y":200,"width":465,"height":8}},{"id":"5b293c7a-c4f6-4119-a7b7-bb323221099a","block_type":"box","text":"(b) Market price risk","page_number":37,"box":{"x":47,"y":226,"width":173,"height":11}},{"id":"d6aec25d-4b5a-451a-a47b-9b13362e6d56","block_type":"box","text":"The Fund’s investment portfolio is exposed to market price fluctuations which are monitored by the Manager in","page_number":37,"box":{"x":87,"y":240,"width":863,"height":11}},{"id":"80e9438c-30df-4f62-add0-5a9d5faeceec","block_type":"box","text":"pursuance of the investment objective and policy as set out on page 1. Adherence to investment guidelines and to","page_number":37,"box":{"x":88,"y":254,"width":863,"height":11}},{"id":"8b14eced-0565-4bbb-81a7-90c18e3a8fe1","block_type":"box","text":"investment and borrowing powers set out in the Trust Deed, the Scheme Particulars and in the Financial Conduct","page_number":37,"box":{"x":88,"y":268,"width":863,"height":11}},{"id":"4e465dae-62f2-416c-a172-f7dbed9d76a2","block_type":"box","text":"Authority’s Collective Investment Scheme sourcebook (the “COLL sourcebook”) mitigates the risk of excessive","page_number":37,"box":{"x":87,"y":282,"width":864,"height":12}},{"id":"03c5ea5a-99b0-4b7d-829a-d1d0f4cd96b4","block_type":"box","text":"exposure to any particular type of security or issuer. Further information on the investment portfolio is set out in the","page_number":37,"box":{"x":87,"y":297,"width":864,"height":11}},{"id":"f631abae-41a5-4319-9f34-534568d9818c","block_type":"box","text":"Manager’s Report and Portfolio Statement.","page_number":37,"box":{"x":88,"y":311,"width":315,"height":11}},{"id":"42c1cc68-58d7-4317-bde6-d7e941405df4","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Fund would have","page_number":37,"box":{"x":88,"y":332,"width":863,"height":11}},{"id":"c4d66c68-30f4-4e08-a53a-9cf78e3bfd69","block_type":"box","text":"increased by £6,900,954 (31.12.24: £269,845,397). If market prices had decreased by 10% as at the balance sheet","page_number":37,"box":{"x":88,"y":347,"width":864,"height":11}},{"id":"b207a3bc-cd3a-4d16-92d8-006c860f8c4d","block_type":"box","text":"date, the net asset value of the Fund would have decreased by £6,900,954 (31.12.24: £269,845,397).","page_number":37,"box":{"x":87,"y":361,"width":751,"height":11}},{"id":"36f9a4cd-b463-434d-921a-5b8ff5779005","block_type":"box","text":"These calculations assume all other variables remain constant.","page_number":37,"box":{"x":87,"y":382,"width":465,"height":9}},{"id":"236971ba-ed57-4d0d-9577-0a094e88dca6","block_type":"box","text":"(c) Interest rate risk","page_number":37,"box":{"x":47,"y":408,"width":170,"height":11}},{"id":"67dd8de5-b23f-43ec-8e0c-47703ecda400","block_type":"box","text":"The majority of the Fund’s financial assets are equity shares and other investments which neither pay interest nor have","page_number":37,"box":{"x":87,"y":422,"width":864,"height":11}},{"id":"929bb251-563b-4af5-b651-4c5597299029","block_type":"box","text":"a maturity date. Therefore interest rate risk is not deemed to be significant.","page_number":37,"box":{"x":87,"y":437,"width":550,"height":11}},{"id":"981ddcea-db9c-4727-9faf-c594b02cb817","block_type":"box","text":"Interest on bank balances is calculated at the current Bank of England base rate minus 0.50%, while overdraft is","page_number":37,"box":{"x":88,"y":458,"width":863,"height":11}},{"id":"03e1aa4c-ba56-494a-83b3-1fe5498de6ad","block_type":"box","text":"calculated at the current Bank of England base rate plus 1.00% of its overseas equivalent.","page_number":37,"box":{"x":87,"y":472,"width":665,"height":11}},{"id":"a0919400-0666-4eef-aa80-46dad4ca206a","block_type":"box","text":"(d) Liquidity risk","page_number":37,"box":{"x":47,"y":498,"width":144,"height":11}},{"id":"86600eaa-21a5-4e79-9524-36e1c6810c1a","block_type":"box","text":"All of the Fund’s financial assets are considered to be readily realisable in accordance with the market practices of the","page_number":37,"box":{"x":87,"y":512,"width":864,"height":12}},{"id":"c986c492-9ef7-4e27-8886-9d98e330389b","block_type":"box","text":"exchange on which they are traded. 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State Street’s CEO allocates IC pools to","page_number":49,"box":{"x":47,"y":345,"width":904,"height":11}},{"id":"80ce35af-9cab-474d-a987-6e1e3a6b1a23","block_type":"box","text":"business units and corporate functions based upon a variety of factors, which may include budget performance, achievement","page_number":49,"box":{"x":48,"y":360,"width":903,"height":11}},{"id":"729efcf3-0e7e-4983-a171-dddeb3a03cf5","block_type":"box","text":"of key goals and other considerations. The final expenditure and overall allocation between current and deferred awards are","page_number":49,"box":{"x":47,"y":374,"width":904,"height":11}},{"id":"1bb76b94-01f4-4678-96c7-ec5facb66ee1","block_type":"box","text":"then reviewed by the HRC prior to payment.","page_number":49,"box":{"x":47,"y":388,"width":324,"height":11}},{"id":"228269cf-deb5-4520-9d88-947e0b2c0543","block_type":"box","text":"State Street also has separate UK and SSGAEL Remuneration Committees in place for the Investment Managers with the","page_number":49,"box":{"x":47,"y":409,"width":904,"height":11}},{"id":"89a71364-d826-411b-9958-4f7e4324151d","block_type":"box","text":"primary duties to:","page_number":49,"box":{"x":48,"y":424,"width":125,"height":11}},{"id":"88a00445-9bbc-48c6-9410-eb235af66c49","block_type":"box","text":"•","page_number":49,"box":{"x":47,"y":448,"width":4,"height":3}},{"id":"5987b554-376d-4b91-ae34-471bd1e2bffa","block_type":"box","text":"review the remuneration policy applicable to employees, management and Identified Staff of the Investment Managers","page_number":49,"box":{"x":95,"y":445,"width":856,"height":11}},{"id":"b63938a5-d40b-443e-8721-8e120ecdfc2c","block_type":"box","text":"and oversee its implementation;","page_number":49,"box":{"x":95,"y":459,"width":234,"height":11}},{"id":"091cf5d1-c764-46ba-b354-2a8b7f9855f5","block_type":"box","text":"•","page_number":49,"box":{"x":47,"y":484,"width":4,"height":3}},{"id":"5d547460-749f-41d2-b77d-9a553498d15c","block_type":"box","text":"oversee compliance with any applicable remuneration regulations; and","page_number":49,"box":{"x":94,"y":481,"width":521,"height":11}},{"id":"46f2ef88-8801-4db7-bfbe-451ea6bf3548","block_type":"box","text":"•","page_number":49,"box":{"x":47,"y":505,"width":4,"height":3}},{"id":"083ad973-5c81-4d9c-998f-d100540597a9","block_type":"box","text":"review and endorse remuneration decisions related to Identified Staff and consider recommendations for ex-post risk","page_number":49,"box":{"x":95,"y":502,"width":856,"height":11}},{"id":"11da04e4-594f-4911-a4fa-bbc5bae729d2","block_type":"box","text":"adjustment of Identified Staff.","page_number":49,"box":{"x":95,"y":516,"width":214,"height":11}},{"id":"12443a26-5900-43ef-b4da-6bdab63b2141","block_type":"box","text":"State Street operates an annually reviewed global remuneration policy document (supplemented by any relevant addenda by","page_number":49,"box":{"x":47,"y":537,"width":904,"height":11}},{"id":"d5cf7559-5832-4e2f-9f24-71f1b78b7de2","block_type":"box","text":"jurisdiction or regulatory regime), which documents State Street’s existing remuneration framework. This policy is intended to","page_number":49,"box":{"x":46,"y":552,"width":905,"height":11}},{"id":"67f21aa0-be6f-4a82-bcc3-697cc4def2b2","block_type":"box","text":"comply with applicable remuneration regulatory requirements including, but not limited to, those contained in the CRD, UCITS","page_number":49,"box":{"x":47,"y":566,"width":904,"height":11}},{"id":"331dd0ee-0d34-44f7-9522-3a7e2c31e2d6","block_type":"box","text":"V and AIFMD, and will be interpreted and administered accordingly. State Street’s remuneration policies and practices apply","page_number":49,"box":{"x":46,"y":580,"width":905,"height":11}},{"id":"e5824e4c-776a-4197-9fae-da93076a69d6","block_type":"box","text":"on a global basis to all employees of the State Street group (incl. the Investment Managers). The key principles that align State","page_number":49,"box":{"x":47,"y":594,"width":904,"height":11}},{"id":"1f7999c8-59c8-40ae-959e-a6ea9ce64fa9","block_type":"box","text":"Street’s remuneration system with the business strategy are as follows:","page_number":49,"box":{"x":47,"y":608,"width":525,"height":12}},{"id":"7571caa3-39f2-450e-b156-5fb01a56722e","block_type":"box","text":"•","page_number":49,"box":{"x":47,"y":633,"width":4,"height":3}},{"id":"1b35733b-3ec8-4ead-ba14-4eb62612e25e","block_type":"box","text":"We emphasize total rewards.","page_number":49,"box":{"x":94,"y":630,"width":214,"height":11}},{"id":"f9589e42-c290-4a85-8693-50aa2a670e37","block_type":"box","text":"•","page_number":49,"box":{"x":47,"y":654,"width":4,"height":3}},{"id":"71a6c9b5-0007-4962-ad9a-aec71da87099","block_type":"box","text":"We target the aggregate annual value of our Total Rewards Program to be competitive with our business peers.","page_number":49,"box":{"x":94,"y":651,"width":822,"height":11}},{"id":"42b8c14e-eba2-4187-9171-4bb6baa26eda","block_type":"box","text":"•","page_number":49,"box":{"x":47,"y":676,"width":4,"height":3}},{"id":"6b5179a2-73fd-4a52-9e9b-c42449426ebb","block_type":"box","text":"We unequivocally support equal pay for work of equal value.","page_number":49,"box":{"x":94,"y":673,"width":445,"height":11}},{"id":"71249fff-5b0c-4ed6-948e-9b797986e8af","block_type":"box","text":"•","page_number":49,"box":{"x":47,"y":697,"width":4,"height":3}},{"id":"cfab06c6-a074-4aea-9dae-41989a2393fa","block_type":"box","text":"Funding for our Total Rewards Program is subject to affordability and is designed to be flexible based on corporate","page_number":49,"box":{"x":95,"y":694,"width":856,"height":11}},{"id":"53ead125-eb50-4d8a-b683-be8aa22e5f06","block_type":"box","text":"performance.","page_number":49,"box":{"x":95,"y":708,"width":96,"height":11}},{"id":"4a506a84-395c-4869-a22e-66108bbed4a9","block_type":"box","text":"•","page_number":49,"box":{"x":47,"y":733,"width":4,"height":3}},{"id":"04793215-e9c4-4e48-b1a8-eb80006969c7","block_type":"box","text":"We differentiate pay based on performance.","page_number":49,"box":{"x":94,"y":729,"width":324,"height":12}},{"id":"ea5079f7-9210-4f33-8448-76ca696c5e45","block_type":"box","text":"•","page_number":49,"box":{"x":47,"y":754,"width":4,"height":3}},{"id":"d342d9b4-7bbc-4c87-98c2-057b750a4746","block_type":"box","text":"We align employees’ interests with shareholders’ 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The discretionary bonus policy is structured so as to achieve a balance between fixed and","page_number":50,"box":{"x":48,"y":253,"width":902,"height":11}},{"id":"0f519600-770b-495d-ad9e-bc013542408f","block_type":"box","text":"variable components, but also includes specific maximum pay ratios where required by local regulations. A number of","page_number":50,"box":{"x":47,"y":267,"width":905,"height":11}},{"id":"9b9921f8-cd5e-46bd-8977-fa1a4b0fa4e4","block_type":"box","text":"employees in sales participate in Structured Incentive Plans, which aim to bring the variable compensation granted to plan","page_number":50,"box":{"x":47,"y":281,"width":903,"height":11}},{"id":"56a9a473-0e21-43c3-b9ea-59ae60a7de8e","block_type":"box","text":"participants into line with the revenues they generate as well as taking into account non-financial qualitative performance","page_number":50,"box":{"x":48,"y":296,"width":903,"height":11}},{"id":"c56263cb-f5f8-48c2-b42a-74c8ff1b34a7","block_type":"box","text":"indicators. All such participants receive sufficiently high fixed compensation. Variable compensation is assigned on an","page_number":50,"box":{"x":48,"y":310,"width":902,"height":11}},{"id":"4d86be3e-a83b-49fb-894c-26056ee16d31","block_type":"box","text":"individual basis by way of a review of both quantitative and qualitative factors.","page_number":50,"box":{"x":48,"y":324,"width":572,"height":11}},{"id":"d3d65dc8-bbe7-437a-a5c8-91d57a1ae9ee","block_type":"box","text":"A proportionality assessment has been conducted to evaluate the risk profile of SSUTM. This analysis has concluded that the","page_number":50,"box":{"x":46,"y":345,"width":905,"height":11}},{"id":"6ceb4dab-d5b7-46c3-8706-ae1fb3444ca4","block_type":"box","text":"size, nature and complexity of SSUTM and, where relevant, the funds that it manages, is sufficiently low and UCITS V’s","page_number":50,"box":{"x":47,"y":359,"width":904,"height":12}},{"id":"955b4b74-7c23-4b45-af4c-841e9072398b","block_type":"box","text":"remuneration requirements on the pay-out processes and establishment of a remuneration committee were disapplied.","page_number":50,"box":{"x":48,"y":374,"width":902,"height":11}},{"id":"1450506c-597b-4056-b17f-9f1bac68adaa","block_type":"box","text":"Accordingly, State Street continues to operate current levels of deferral and stock-based compensation and has not made","page_number":50,"box":{"x":46,"y":388,"width":905,"height":11}},{"id":"a3cb02aa-4978-4438-81a2-e28b0ae57f2d","block_type":"box","text":"significant changes to Identified Staff remuneration structures in respect of SSUTM.","page_number":50,"box":{"x":47,"y":402,"width":616,"height":11}},{"id":"d44338e9-47c9-4c89-92af-5d9f44ef6163","block_type":"box","text":"Total amount of remuneration paid by the Investment Manager as at 31/12/2025","page_number":50,"box":{"x":47,"y":420,"width":626,"height":11}},{"id":"dfbe125a-27f4-4193-8072-c2d382af7dd0","block_type":"box","text":"1","page_number":50,"box":{"x":675,"y":418,"width":4,"height":6}},{"id":"a6f6f0d5-6b62-49c8-8681-4267d879a523","block_type":"box","text":"Fixed remuneration (in £ k)","page_number":50,"box":{"x":48,"y":441,"width":198,"height":11}},{"id":"c4564d64-e6a6-4df0-a47c-a926dff759d7","block_type":"box","text":"55,938","page_number":50,"box":{"x":901,"y":436,"width":50,"height":10}},{"id":"020c899c-3f7a-4dce-925a-9e67928258f1","block_type":"box","text":"Variable remuneration (in £ 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UCITS","page_number":50,"box":{"x":48,"y":503,"width":321,"height":11}},{"id":"6239ef5f-4dc5-4187-8a0a-05b72f360750","block_type":"box","text":"n/a","page_number":50,"box":{"x":929,"y":503,"width":22,"height":9}},{"id":"d8f166d4-f8a0-4981-85f3-16135dfd767c","block_type":"box","text":"Aggregate amount of remuneration as at 31/12/2025 (in £ k)","page_number":50,"box":{"x":46,"y":533,"width":470,"height":11}},{"id":"28a30d5a-eac5-4bfa-a026-4862628b7b86","block_type":"box","text":"Senior Management of SSUTM","page_number":50,"box":{"x":47,"y":554,"width":231,"height":11}},{"id":"ce95c0f8-22c0-4f23-90b5-9455c3a6fc27","block_type":"box","text":"2","page_number":50,"box":{"x":280,"y":552,"width":6,"height":6}},{"id":"4271c7f5-ac5c-40a7-b968-a9f5287996c5","block_type":"box","text":"58","page_number":50,"box":{"x":933,"y":548,"width":18,"height":9}},{"id":"96aefff2-334d-4d03-a5aa-8f8ee427a0b8","block_type":"box","text":"Identified Staff of the Investment Manager","page_number":50,"box":{"x":48,"y":569,"width":309,"height":11}},{"id":"fae7305c-2752-4709-a368-e5ff8cef1d04","block_type":"box","text":"58,348","page_number":50,"box":{"x":901,"y":569,"width":50,"height":11}},{"id":"1b2864ae-1681-44e5-ab9d-92abdfe8d765","block_type":"box","text":"More details regarding State Street’s remuneration approach including (but not limited to) information on the decision-making","page_number":50,"box":{"x":48,"y":588,"width":903,"height":11}},{"id":"a84cf056-b14a-4a44-a712-495cfbb2a81f","block_type":"box","text":"process to determine the remuneration policy, its basic characteristics and the linkage between pay and performance, are","page_number":50,"box":{"x":48,"y":603,"width":903,"height":11}},{"id":"79acd5cf-8255-4103-a4b2-289f4b0f7fad","block_type":"box","text":"published separately in State Street’s Proxy Statement at www.statestreet.com and the remuneration section of the UK 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employees.","page_number":50,"box":{"x":47,"y":674,"width":822,"height":11}},{"id":"8c4bda74-aa45-432b-8639-98456f8bbd6b","block_type":"box","text":"1","page_number":50,"box":{"x":48,"y":902,"width":3,"height":5}},{"id":"b0a297eb-3d78-4a75-9acb-c158d5de25c0","block_type":"box","text":"Disclosure is based on the remuneration of the entire staff of the investment manager, indicating the number of beneficiaries.","page_number":50,"box":{"x":58,"y":904,"width":892,"height":11}},{"id":"ed02f964-631e-49d2-95f4-0458cdcf6804","block_type":"box","text":"2","page_number":50,"box":{"x":47,"y":918,"width":6,"height":6}},{"id":"befc7c86-fdab-4b67-abf1-651abab11684","block_type":"box","text":"Represents remuneration paid to independent directors (Directors who are also employees of the SSC do not receive","page_number":50,"box":{"x":59,"y":920,"width":892,"height":11}},{"id":"c966b762-6331-443f-83a9-50961d2c8f5e","block_type":"box","text":"remuneration in their capacity as board 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