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Report.","page_number":2,"box":{"x":47,"y":382,"width":365,"height":10}},{"id":"916f4ccd-b713-4c39-87cd-b3ce0b6b80ca","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":"560d7e5f-e6ce-47ce-b6ad-5af65ffdb690","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":2,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"b4980d26-761c-4f20-a57e-2bcd30196180","block_type":"box","text":"Authorised Status","page_number":3,"box":{"x":46,"y":175,"width":144,"height":8}},{"id":"725c39e1-34c4-4631-819a-ff834508d202","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":"eee5e94a-56f2-47ba-8b61-ba99d0cc3b04","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":"cc637b98-7a65-4dd2-b60c-b45fcedb8ff8","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":"2e11cbdc-03db-4bf4-bd19-4e60e2d7d83c","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"6aef0570-6f78-4196-8800-482f2a37af22","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":"f9dad34d-3950-4fd8-bbcc-7596bcca8bca","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":"e107d05f-ed91-4f15-857a-371c6da8cb1d","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":"9fe067da-0ebc-4e25-9848-6df95749d0c3","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":"b24929ec-ccab-4174-81bf-de0ca16f61e8","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":"962e29cd-2234-4571-85eb-de707c2abbf9","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":"ffb41f54-54e5-4423-ba71-bdd3e205a1d6","block_type":"box","text":"and derivatives.","page_number":3,"box":{"x":47,"y":369,"width":115,"height":9}},{"id":"dcff6cd0-8bb0-466a-8c96-cacfd15bf9e3","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":"8f8a072b-02a9-44de-8ce9-749742464745","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":"8f72b738-51a3-48c1-a3ed-1827ef1f674b","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":"b93079d0-1274-45c9-9a28-f4c31f07bbae","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":"e5fece85-b5fb-435a-8d72-11386d5362af","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":"d3b16cb7-3489-4c96-96f2-d26f64c41d81","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":"8b5e0c6b-054c-4abc-99e9-6c4208278018","block_type":"box","text":"Human Rights","page_number":3,"box":{"x":47,"y":504,"width":106,"height":11}},{"id":"7887df18-a3c2-4046-9080-ff79ffc35f1b","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":858,"height":11}},{"id":"3dd530eb-5575-4cc4-b80c-62c15d4f36a1","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":561,"height":11}},{"id":"08b10a6a-dc20-412f-a62e-0f75397beef4","block_type":"box","text":"Labour","page_number":3,"box":{"x":47,"y":568,"width":53,"height":9}},{"id":"b27f53d4-aad9-4ffe-9bba-9f1e13c01097","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":"68e0cbf0-f16a-4947-ab57-66afea3f8033","block_type":"box","text":"bargaining;","page_number":3,"box":{"x":47,"y":604,"width":82,"height":11}},{"id":"50f77de0-a1e3-4699-b4d4-bb262770589a","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":550,"height":11}},{"id":"354242ba-518b-4523-aa77-08a58cdc9360","block_type":"box","text":"e) Principle 5: the effective abolition of child labour; and","page_number":3,"box":{"x":47,"y":646,"width":411,"height":12}},{"id":"46c1cb05-0d13-4a42-97ca-94ebc1ffdb13","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":649,"height":11}},{"id":"801f90d8-dd43-4ea1-aca8-232da5f3e2c6","block_type":"box","text":"Environment","page_number":3,"box":{"x":47,"y":689,"width":94,"height":9}},{"id":"39ebc97c-e6ef-4f20-85db-fae655b88657","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":719,"height":12}},{"id":"a3cce6d2-a8ae-456a-aabd-02490eedaba8","block_type":"box","text":"h) Principle 8: undertake initiatives to promote greater environmental responsibility; and","page_number":3,"box":{"x":47,"y":732,"width":646,"height":11}},{"id":"1a648be8-f76a-4386-97b8-32b8384285d9","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":709,"height":11}},{"id":"75dd8c26-0ddd-4a48-8de1-5d920ced4a32","block_type":"box","text":"Anti-Corruption","page_number":3,"box":{"x":46,"y":774,"width":113,"height":11}},{"id":"2e80192c-96cc-42d5-b480-1440d4f99126","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":772,"height":11}},{"id":"c6d03dd0-c6b5-4c44-a019-cbb99511d74d","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":"6f4ee922-9c33-4e3b-806a-e3b03289e439","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":"438f93f2-f3e3-4014-80c6-2b0e8ee9f4ed","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":"f56d35a0-b1e2-4050-8d9c-7ea19e8c75dd","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":"8272483d-f4ed-47c1-a7f0-f197d29b75bc","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":"e58ec278-9576-440d-b652-ef4f901c5ab7","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"c3e65c38-af47-438c-88ba-59305d34a0d8","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"d937d2e9-f988-4287-a666-f8039b2803d1","block_type":"box","text":"For the period ended 30th June 2026","page_number":3,"box":{"x":48,"y":147,"width":273,"height":11}},{"id":"e2dc62a5-c9b0-45a0-8e24-97d9dbd724e7","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"70e29a53-ab37-4afd-b3a4-0ddedf43f94e","block_type":"box","text":"Performance","page_number":4,"box":{"x":48,"y":175,"width":100,"height":8}},{"id":"c80355ca-0c11-4ba9-8e76-ada55e3793ed","block_type":"box","text":"The Fund returned 50.08% (50.00% net of fees) for the 6-month period ended 30 June 2026 (the “Reporting Period”),","page_number":4,"box":{"x":47,"y":194,"width":903,"height":11}},{"id":"1099655f-6d0c-4dc7-a0df-adf4e01e5370","block_type":"box","text":"compared to the Index return of 50.12%. The size of the Fund’s tracking difference for the Reporting Period was -0.04%; the","page_number":4,"box":{"x":47,"y":208,"width":904,"height":11}},{"id":"19fdc21b-f057-4c80-89a7-c6d2cd2d9708","block_type":"box","text":"under performance versus the Index was largely attributable to transaction cost.","page_number":4,"box":{"x":47,"y":222,"width":588,"height":11}},{"id":"3997d2a3-bd9e-42a4-9e01-85a50f00906d","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":4,"box":{"x":48,"y":243,"width":413,"height":11}},{"id":"73f8cf34-ee3c-44aa-a0b6-428a70a62c41","block_type":"box","text":"Risk and Reward Profile","page_number":4,"box":{"x":48,"y":279,"width":190,"height":9}},{"id":"2519dcc9-a746-422d-926d-3d181ed55109","block_type":"box","text":"Lower risk","page_number":4,"box":{"x":59,"y":299,"width":70,"height":7}},{"id":"04175673-6e89-4e94-a0b5-1cb3855496c7","block_type":"box","text":"Potentially lower reward","page_number":4,"box":{"x":59,"y":324,"width":149,"height":10}},{"id":"47d47188-8070-4fe3-b285-7157373023c2","block_type":"box","text":"Higher risk","page_number":4,"box":{"x":452,"y":299,"width":74,"height":9}},{"id":"f31c8d4b-d616-434c-adf9-7d4745ea10d6","block_type":"box","text":"Potentially higher reward","page_number":4,"box":{"x":372,"y":324,"width":154,"height":10}},{"id":"50e225a8-3b94-45cd-a491-75a2524a014a","block_type":"box","text":"1234 67 5","page_number":4,"box":{"x":77,"y":351,"width":432,"height":10}},{"id":"8efb9684-c4d0-489e-98c3-36ab28ad7cc8","block_type":"box","text":"5","page_number":4,"box":{"x":357,"y":349,"width":12,"height":14}},{"id":"7419a1cf-bf23-47b7-8f6d-107931d14a4d","block_type":"box","text":"Risk Disclaimer","page_number":4,"box":{"x":48,"y":389,"width":123,"height":9}},{"id":"3c10ba24-2a43-4ea9-aad4-5f37a7a69522","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":407,"width":903,"height":11}},{"id":"7c2470d0-4907-467d-b50d-0d4750b5423e","block_type":"box","text":"have been historically.","page_number":4,"box":{"x":48,"y":421,"width":161,"height":11}},{"id":"6709481c-0703-45eb-9dc1-6ea0ee3a6c96","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":443,"width":902,"height":11}},{"id":"545a3743-39d1-4637-9eb7-e190ad33f437","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":457,"width":675,"height":11}},{"id":"91e70856-b751-4bc5-8040-ea821bf65417","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":478,"width":654,"height":11}},{"id":"a4b53326-56a2-43d4-b88d-dafecfd7c911","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":499,"width":905,"height":12}},{"id":"3a239f2b-57d4-4ab0-8f7c-9c296ce9ede8","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":514,"width":78,"height":11}},{"id":"a2b9cd33-33c1-4944-a0d9-be1c675cdca7","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":535,"width":595,"height":11}},{"id":"769bc7f7-a1f9-4946-89df-9c5b753130c7","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":564,"width":272,"height":11}},{"id":"ac194df6-dfb2-4abd-90f9-a4f45d872c24","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":581,"width":695,"height":11}},{"id":"547eee5e-3ae7-4118-ad22-c5b6a44844ba","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":603,"width":797,"height":11}},{"id":"07a88ecc-58c7-499b-9540-5db76cdbf8a2","block_type":"box","text":"Concentration Risk:","page_number":4,"box":{"x":47,"y":624,"width":157,"height":9}},{"id":"41eaf533-e056-4759-bf10-2a3fc244c3c9","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":624,"width":739,"height":11}},{"id":"99faffc1-671b-4625-b581-ed19b57678b1","block_type":"box","text":"have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund's liquidity.","page_number":4,"box":{"x":48,"y":638,"width":827,"height":11}},{"id":"a4bc5574-11e7-4927-b831-596c7a67deb7","block_type":"box","text":"Counterparty Risk:","page_number":4,"box":{"x":47,"y":659,"width":151,"height":12}},{"id":"4c972836-d728-4516-949f-b189525130a6","block_type":"box","text":"The Fund will be subject to credit risk with respect to the counterparties with which it enters into","page_number":4,"box":{"x":207,"y":660,"width":744,"height":11}},{"id":"880cfed2-373a-4775-9920-df5836dc55be","block_type":"box","text":"derivatives contracts and other transactions. 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