open/document-extraction

{
  "annotation_id": "b7e9d08a-7765-4918-9c1d-fac5d16631e5",
  "date_created": "2026-10-05T20:49:05.072000Z",
  "date_modified": "2026-10-05T20:49:05.072000Z",
  "file_hash": "bc83bc0ab50e8907d960b9fbfc8452ada364c797c29c6da41df9d5ae8cd34a5a",
  "private": false,
  "record": {
    "attributes": {
      "chunk_type": "page_range",
      "end_page": 132,
      "start_page": 1
    },
    "blocks": [
      {
        "block_type": "box",
        "box": {
          "height": 33,
          "width": 803,
          "x": 67,
          "y": 177
        },
        "id": "081e8039-627f-4af3-9cfe-c14557dca0e4",
        "page_number": 1,
        "text": "State Street AUT World Small Cap"
      },
      {
        "block_type": "box",
        "box": {
          "height": 33,
          "width": 429,
          "x": 68,
          "y": 216
        },
        "id": "d3a8510d-3fa3-4cb4-9a93-edc1ea84b9da",
        "page_number": 1,
        "text": "Index Equity Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 22,
          "width": 812,
          "x": 67,
          "y": 44
        },
        "id": "00a1b990-f4c4-4e33-bcbe-63a8a458bfa7",
        "page_number": 1,
        "text": "Interim Report and Unaudited Financial Statements"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 328,
          "x": 67,
          "y": 69
        },
        "id": "4dc3bada-3663-4746-ad4f-f70e5acf8580",
        "page_number": 1,
        "text": "For the period ended 30th June 2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 86,
          "x": 52,
          "y": 102
        },
        "id": "e7dce803-f0b2-4a21-ab04-20ad41e3110d",
        "page_number": 2,
        "text": "Contents"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 36,
          "x": 910,
          "y": 117
        },
        "id": "49bb278b-9601-4fb9-8326-c7dd5626ff9d",
        "page_number": 2,
        "text": "Page"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 130,
          "x": 53,
          "y": 141
        },
        "id": "07d95798-b7be-49e0-a776-effbcc2926b4",
        "page_number": 2,
        "text": "Manager\u0027s Report*"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 4,
          "x": 939,
          "y": 141
        },
        "id": "0c2de09c-6dfd-4093-b4bd-0d3b8cddcd6f",
        "page_number": 2,
        "text": "1"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 139,
          "x": 53,
          "y": 164
        },
        "id": "35a82c17-7051-4615-b2a3-04e7602dc070",
        "page_number": 2,
        "text": "Portfolio Statement*"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 8,
          "x": 938,
          "y": 164
        },
        "id": "b4ff8363-ec54-4c16-8a13-d517d0f12837",
        "page_number": 2,
        "text": "3"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 226,
          "x": 53,
          "y": 188
        },
        "id": "b2b17a1e-1d19-46ee-a1c2-4e8b99ba5e61",
        "page_number": 2,
        "text": "Directors\u0027 Report to Unitholders*"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 23,
          "x": 923,
          "y": 188
        },
        "id": "c2db81f2-6300-474d-997d-2284c013d7e3",
        "page_number": 2,
        "text": "119"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 138,
          "x": 52,
          "y": 212
        },
        "id": "f084691d-2578-4cb8-8e1f-5112878aeeb9",
        "page_number": 2,
        "text": "Comparative Table*"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 25,
          "x": 921,
          "y": 212
        },
        "id": "4ef2d456-3b8c-44bc-b2db-bf1a87af562d",
        "page_number": 2,
        "text": "120"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 147,
          "x": 53,
          "y": 236
        },
        "id": "bb3f6c33-9772-4c26-8a7b-fbb473db7646",
        "page_number": 2,
        "text": "Financial statements:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 22,
          "x": 921,
          "y": 236
        },
        "id": "3a45a671-f9e8-467d-8198-59a8c7aa1ba1",
        "page_number": 2,
        "text": "121"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 179,
          "x": 92,
          "y": 259
        },
        "id": "8f5e3119-c5b3-42b9-a62e-7bb0f05c0279",
        "page_number": 2,
        "text": "Statement of Total Return"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 22,
          "x": 921,
          "y": 259
        },
        "id": "03caf8fc-26fa-4d63-b98e-08f2f1a138f7",
        "page_number": 2,
        "text": "121"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 851,
          "x": 92,
          "y": 283
        },
        "id": "48307176-3daf-4b0b-b97b-4ab2d1f6efac",
        "page_number": 2,
        "text": "Statement of Change in Net Assets Attributable to Unitholders 121"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 102,
          "x": 93,
          "y": 307
        },
        "id": "cdb07d33-8a5e-4ede-bf53-6f295be312d4",
        "page_number": 2,
        "text": "Balance Sheet"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 24,
          "x": 921,
          "y": 307
        },
        "id": "921abc62-4dda-471a-bae0-7e072ebb5460",
        "page_number": 2,
        "text": "122"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 237,
          "x": 93,
          "y": 330
        },
        "id": "e1d83900-40e1-4e28-b464-39ba10b3cfa8",
        "page_number": 2,
        "text": "Notes to the Financial Statements"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 25,
          "x": 921,
          "y": 330
        },
        "id": "3656c478-987f-4c95-a439-fa137c5f8fb6",
        "page_number": 2,
        "text": "123"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 68,
          "x": 53,
          "y": 354
        },
        "id": "d79b2460-859c-4c1f-81f4-d17bf6ecf548",
        "page_number": 2,
        "text": "Directory*"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 25,
          "x": 921,
          "y": 354
        },
        "id": "5ae71997-2b1d-496c-8bac-6f80c1592598",
        "page_number": 2,
        "text": "129"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 365,
          "x": 47,
          "y": 382
        },
        "id": "7890a05a-9bf8-413c-abab-de09f466b3d4",
        "page_number": 2,
        "text": "* These collectively comprise the Manager\u2019s Report."
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 501,
          "x": 47,
          "y": 44
        },
        "id": "2eab18e1-20de-4d17-b61d-06ca3603ca6c",
        "page_number": 2,
        "text": "State Street AUT World Small Cap Index Equity Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 505,
          "x": 48,
          "y": 65
        },
        "id": "32598127-d8a9-48d0-86dd-eeb9ca69b852",
        "page_number": 2,
        "text": "Interim Report and Unaudited Financial Statements 2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 144,
          "x": 46,
          "y": 175
        },
        "id": "2e733c8f-440f-4243-9469-c851040303bd",
        "page_number": 3,
        "text": "Authorised Status"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 47,
          "y": 194
        },
        "id": "39fc2b6a-0d21-48f4-b7d6-1272e3e51a30",
        "page_number": 3,
        "text": "The State Street AUT World Small Cap Index Equity Fund (the \u201cFund\u201d) is an Authorised Unit Trust Scheme as defined in"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 47,
          "y": 208
        },
        "id": "7538b3f7-5b89-4185-9f81-2bf04da7f775",
        "page_number": 3,
        "text": "section 243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 740,
          "x": 47,
          "y": 222
        },
        "id": "9da9b65e-a855-484d-bb00-99591071e837",
        "page_number": 3,
        "text": "Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 255,
          "x": 48,
          "y": 258
        },
        "id": "dfacb37a-cc18-4907-b25d-235309052641",
        "page_number": 3,
        "text": "Investment Objective and Policy"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 47,
          "y": 277
        },
        "id": "29e2b38d-6503-4e40-b1c7-9d9e0c5dd222",
        "page_number": 3,
        "text": "The objective of the Fund is to replicate, as closely as possible, and on a \u201cgross of fees\u201d basis, the return of the global"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 47,
          "y": 291
        },
        "id": "40a184fc-e49c-4b66-971a-2744fa7ddbd8",
        "page_number": 3,
        "text": "developed small capitalisation equity markets as represented by the MSCI World Small Cap Index (\u201cthe Index\u201d) net of"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 46,
          "y": 305
        },
        "id": "e4a9dd04-7146-4516-b893-139a22b77ecb",
        "page_number": 3,
        "text": "withholding taxes (or its recognised replacement or equivalent) while also seeking to screen out securities based on"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 47,
          "y": 319
        },
        "id": "24924c3b-2f91-4948-b52d-eb1de46374da",
        "page_number": 3,
        "text": "assessment of their adherence to certain criteria in relation to controversial weapons and controversial behaviours as defined"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 903,
          "x": 48,
          "y": 333
        },
        "id": "c44b7e61-54e2-4485-a2fd-96912b78d660",
        "page_number": 3,
        "text": "by the Screen Provider (the \u201cExcluded Securities\u201d). The Index includes large and mid-cap stocks across developed market"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 71,
          "x": 47,
          "y": 348
        },
        "id": "039e3ced-1f75-46fc-8c1c-a7448e19453c",
        "page_number": 3,
        "text": "countries."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 47,
          "y": 369
        },
        "id": "2eee1ca5-fbe3-4d2d-b443-bfb61abacf05",
        "page_number": 3,
        "text": "The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 48,
          "y": 383
        },
        "id": "ca46bf44-9193-4c94-9d99-5e97663a47ba",
        "page_number": 3,
        "text": "possible, and on a \u201cgross of fees\u201d basis, to the return of the Index minus the Excluded Securities. The Investment Adviser"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 905,
          "x": 47,
          "y": 397
        },
        "id": "f8dcd43e-96e0-4e8b-9b0d-4c6db0b92513",
        "page_number": 3,
        "text": "seeks to achieve the objective by screening out the Excluded Securities and then applying a replication strategy in respect of"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 47,
          "y": 412
        },
        "id": "c4c0ce4a-69cd-407c-84a5-fcc795da5ff2",
        "page_number": 3,
        "text": "the remaining investable universe. This strategy seeks to hold all of the securities of the investable universe, with the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 705,
          "x": 47,
          "y": 426
        },
        "id": "e692f67f-71d4-4c0f-a215-44fdd70cdd6d",
        "page_number": 3,
        "text": "approximate pro-rated weightings as per the Index after the removal of the Excluded Securities."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 47,
          "y": 447
        },
        "id": "2bfc3104-eb15-4411-8802-e9152adcff54",
        "page_number": 3,
        "text": "The Screen Provider deems anti-personnel mines, cluster munitions, chemical and biological weapons depleted uranium"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 46,
          "y": 461
        },
        "id": "d2ba6daf-eebc-43dc-bb82-ce89b066d137",
        "page_number": 3,
        "text": "weapons and nuclear weapons to be controversial weapons. The Screen Provider considers international standards on"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 48,
          "y": 476
        },
        "id": "cfc0060e-e3ce-476f-b4d6-825a4cbdd6dc",
        "page_number": 3,
        "text": "responsible conduct in assessing controversial behaviour of companies including: the United Nations Global Compact"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 47,
          "y": 490
        },
        "id": "1c5ee83e-6a9b-490e-9d9f-8859716151c3",
        "page_number": 3,
        "text": "(UNGC) Principles and the Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 48,
          "y": 504
        },
        "id": "ce63ea99-5aba-4dba-a666-81bc773d63ea",
        "page_number": 3,
        "text": "Enterprises. Whether a particular security is excluded will depend on whether i) the security meets specific ownership"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 904,
          "x": 47,
          "y": 518
        },
        "id": "4c524fdd-31a8-4670-82ca-b8d9538fb02d",
        "page_number": 3,
        "text": "thresholds, set by the Screen Provider, relating to companies directly associated with an exclusion category and/or ii) the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 47,
          "y": 533
        },
        "id": "2b2c8892-2bea-41dd-96c3-dad00b847806",
        "page_number": 3,
        "text": "Screen Provider\u2019s assessment of the effectiveness of any engagement aimed at eliminating a company\u2019s breach of the UNGC"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 192,
          "x": 47,
          "y": 547
        },
        "id": "e3557dae-fb5a-4110-85d3-75d0d7de9d97",
        "page_number": 3,
        "text": "and/ or OECD Guidelines."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 47,
          "y": 568
        },
        "id": "b257db5c-5bea-4989-858d-b04e744f5ea1",
        "page_number": 3,
        "text": "The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 259,
          "x": 47,
          "y": 583
        },
        "id": "2a8ceae7-cb68-4613-920f-9b1b80d047a2",
        "page_number": 3,
        "text": "schemes, deposits and derivatives."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 47,
          "y": 604
        },
        "id": "7831c75f-96a4-4dd8-8c8e-1651495c6554",
        "page_number": 3,
        "text": "The Fund may invest in collective investment schemes managed or operated by companies in the same group as the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 48,
          "y": 618
        },
        "id": "fecfb17a-b4a4-4fe8-bc54-4e720729a335",
        "page_number": 3,
        "text": "Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 649,
          "x": 47,
          "y": 632
        },
        "id": "1e11f5fa-6b84-40ae-9433-2ca2fb20724c",
        "page_number": 3,
        "text": "far as possible the tracking error between the Fund\u2019s performance and that of the Index."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 94,
          "x": 48,
          "y": 668
        },
        "id": "78d3925f-d20a-4718-b0fd-a116d66f7bca",
        "page_number": 3,
        "text": "Perfomance"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 47,
          "y": 687
        },
        "id": "adf15694-3668-4ef0-9a0d-91935648c4a1",
        "page_number": 3,
        "text": "The Fund returned 19.74% for the Reporting Period ended 30 June 2026, compared to the Index return of 21.20%. The size"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 47,
          "y": 701
        },
        "id": "37e48a03-2a14-4d58-8083-442d70788c2d",
        "page_number": 3,
        "text": "of the Fund\u2019s tracking difference for the Reporting Period was -1.45%. Transaction costs have been a significant contributor"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 375,
          "x": 47,
          "y": 715
        },
        "id": "bbfdfab3-bce7-48f4-8399-52874e808b7f",
        "page_number": 3,
        "text": "to the observed underperformance since inception."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 414,
          "x": 47,
          "y": 737
        },
        "id": "46c6bba7-07e0-4eb6-aa52-22f873444fd3",
        "page_number": 3,
        "text": "Note: Performance returns presented above are in GBP."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 190,
          "x": 48,
          "y": 772
        },
        "id": "41085cb3-eaa8-4b6f-8698-046bf8e4f388",
        "page_number": 3,
        "text": "Risk and Reward Profile"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 70,
          "x": 59,
          "y": 792
        },
        "id": "6e397211-64fd-41d3-9868-4e80b6e71605",
        "page_number": 3,
        "text": "Lower risk"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 149,
          "x": 59,
          "y": 817
        },
        "id": "dc412da8-82de-4de5-9be7-ce02bec7f9ea",
        "page_number": 3,
        "text": "Potentially lower reward"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 74,
          "x": 452,
          "y": 792
        },
        "id": "8a4a3ce0-aba8-4f75-9be4-e8813093f082",
        "page_number": 3,
        "text": "Higher risk"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 154,
          "x": 372,
          "y": 817
        },
        "id": "439ab59b-d945-439a-9b93-71b402d88831",
        "page_number": 3,
        "text": "Potentially higher reward"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 432,
          "x": 77,
          "y": 844
        },
        "id": "526246ff-b77b-410f-b1ab-bfe452976555",
        "page_number": 3,
        "text": "1234 7 5 6"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 8,
          "x": 359,
          "y": 844
        },
        "id": "b66820d0-e08a-4818-9e21-d22fbbe85465",
        "page_number": 3,
        "text": "5"
      },
      {
        "block_type": "box",
        "box": {
          "height": 14,
          "width": 12,
          "x": 428,
          "y": 842
        },
        "id": "fbead600-0188-4f72-b005-bd23552e814d",
        "page_number": 3,
        "text": "6"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 123,
          "x": 48,
          "y": 882
        },
        "id": "21eb937a-4323-49e7-9d9e-adaa4dc40e69",
        "page_number": 3,
        "text": "Risk Disclaimer"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 47,
          "y": 900
        },
        "id": "371f4d99-1af9-43df-ac46-46eaf4bcef54",
        "page_number": 3,
        "text": "The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund\u2019s return"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 161,
          "x": 48,
          "y": 915
        },
        "id": "4e7e0ac4-a6c5-434b-bd8d-8c470a67673c",
        "page_number": 3,
        "text": "have been historically."
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 501,
          "x": 47,
          "y": 44
        },
        "id": "f2ff324a-a550-4980-9ff2-a361deef9df4",
        "page_number": 3,
        "text": "State Street AUT World Small Cap Index Equity Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 505,
          "x": 48,
          "y": 65
        },
        "id": "7865fb2c-4030-4df8-846e-e388dbf83040",
        "page_number": 3,
        "text": "Interim Report and Unaudited Financial Statements 2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 168,
          "x": 48,
          "y": 123
        },
        "id": "2b1eec2f-98a2-4e6c-ab89-b56faa4b89bc",
        "page_number": 3,
        "text": "Manager\u2019s Report"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 636,
          "x": 48,
          "y": 147
        },
        "id": "4a0ae104-2dd6-4398-af11-847a5f482a8b",
        "page_number": 3,
        "text": "For the first Reporting Period from 20th October 2025 (launch date) to 30th June 2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 3,
          "x": 497,
          "y": 956
        },
        "id": "c48c6629-dd5f-4719-b096-031b58218e52",
        "page_number": 3,
        "text": "1"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 902,
          "x": 48,
          "y": 175
        },
        "id": "7f06aff1-1c80-4108-8805-710bca705198",
        "page_number": 4,
        "text": "For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 675,
          "x": 46,
          "y": 189
        },
        "id": "96403ea9-03ec-4275-a077-0165d92eebff",
        "page_number": 4,
        "text": "whose return has experienced less significant rises and falls will be in a lower risk category."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 654,
          "x": 47,
          "y": 210
        },
        "id": "bf6deb51-4d9a-4ba9-8acf-eca8aacfaac0",
        "page_number": 4,
        "text": "The lowest category (i.e. category 1) does not mean that a fund is a risk free investment."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 46,
          "y": 232
        },
        "id": "2b617e40-addc-4e10-beda-56100ca90253",
        "page_number": 4,
        "text": "As the Fund\u2019s risk category has been calculated using historical data, it may not be a reliable indication of the Fund\u2019s future"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 78,
          "x": 48,
          "y": 246
        },
        "id": "20ab9f03-6f45-4b5a-ad4f-23312f72576b",
        "page_number": 4,
        "text": "risk profile."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 595,
          "x": 47,
          "y": 267
        },
        "id": "afba111e-b8b0-476b-a813-4c31b41aab05",
        "page_number": 4,
        "text": "The Fund\u2019s risk category shown is not guaranteed and may change in the future."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 272,
          "x": 46,
          "y": 303
        },
        "id": "e2140aec-2d7a-4068-9777-36541f97d877",
        "page_number": 4,
        "text": "Why is this Fund in this category?"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 703,
          "x": 47,
          "y": 322
        },
        "id": "0994535a-450a-4120-8d5d-cb42a426aa82",
        "page_number": 4,
        "text": "The Fund is in risk category 6 as its return has experienced very high rises and falls historically."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 797,
          "x": 47,
          "y": 343
        },
        "id": "bfd6c310-2984-43e8-a703-2c058b68f11f",
        "page_number": 4,
        "text": "The following are material risks relevant to the Fund which are not adequately captured by the risk category."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 124,
          "x": 47,
          "y": 364
        },
        "id": "a6af7dd5-eeaa-4a4e-abde-bfbb31247d02",
        "page_number": 4,
        "text": "Screening Risk:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 773,
          "x": 178,
          "y": 364
        },
        "id": "b461cae7-8d53-4004-beb6-5550177387e6",
        "page_number": 4,
        "text": "The Fund may track an index that uses a screen to identify securities based on criteria including, but, not"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 905,
          "x": 47,
          "y": 378
        },
        "id": "3f9b2094-3638-4d58-8811-ca2b753ec400",
        "page_number": 4,
        "text": "limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 47,
          "y": 393
        },
        "id": "1c211b86-aff8-47a1-ba79-0e30c220dad4",
        "page_number": 4,
        "text": "or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk that a"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 47,
          "y": 407
        },
        "id": "1f07ef0e-af93-4899-b857-722875f08cc3",
        "page_number": 4,
        "text": "screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 902,
          "x": 48,
          "y": 421
        },
        "id": "5b0d71df-37a9-483a-bc5c-08b1dc33b9fa",
        "page_number": 4,
        "text": "provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 222,
          "x": 48,
          "y": 436
        },
        "id": "a0da0c0a-b07a-412f-9495-9b739a2697e7",
        "page_number": 4,
        "text": "process or would be available."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 189,
          "x": 47,
          "y": 457
        },
        "id": "5923e4d2-9cae-4e86-a883-7a6eb09ebe27",
        "page_number": 4,
        "text": "Currency Hedging Risk:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 708,
          "x": 243,
          "y": 457
        },
        "id": "5cb65b00-7f34-4369-a30b-f4e3b3b127ec",
        "page_number": 4,
        "text": "There can be no assurance that the Fund\u0027s hedging transactions will be effective. By seeking to"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 810,
          "x": 48,
          "y": 471
        },
        "id": "f8277347-a08b-426f-938e-d4b5387d7c03",
        "page_number": 4,
        "text": "reduce or eliminate losses caused by exchange rate fluctuations, hedging may also reduce or eliminate gains."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 161,
          "x": 48,
          "y": 492
        },
        "id": "1d59df3d-6050-496f-9fc0-77ceaf50fc58",
        "page_number": 4,
        "text": "Index Tracking Risk:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 733,
          "x": 217,
          "y": 492
        },
        "id": "14317576-e4ef-4e2b-9997-c115086af9e0",
        "page_number": 4,
        "text": "The Fund\u0027s performance may not exactly track the Index. This can result from market fluctuations,"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 47,
          "y": 507
        },
        "id": "84dc149c-723c-449c-a5e5-acecc7641ce8",
        "page_number": 4,
        "text": "changes in the composition of the Index, transaction costs, the costs of making changes to the Fund\u0027s portfolio and other Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 74,
          "x": 47,
          "y": 523
        },
        "id": "0a68dea3-512d-4c93-969e-249245347f97",
        "page_number": 4,
        "text": "expenses."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 112,
          "x": 48,
          "y": 542
        },
        "id": "31acb98c-54ce-4459-9836-8818801c733e",
        "page_number": 4,
        "text": "Liquidity Risk:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 784,
          "x": 167,
          "y": 542
        },
        "id": "90bea8e5-68d0-4241-a12d-ed0214fd1199",
        "page_number": 4,
        "text": "It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. Consequently"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 689,
          "x": 47,
          "y": 556
        },
        "id": "5f0c36e2-141e-42bf-b011-22df6d83ebed",
        "page_number": 4,
        "text": "the price obtained when selling securities may be lower than under normal market conditions."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 637,
          "x": 48,
          "y": 578
        },
        "id": "4b280e78-f410-4b42-aaa2-023871d4b4e0",
        "page_number": 4,
        "text": "Please refer to the Prospectus for full details about the risks associated with this Fund."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 142,
          "x": 48,
          "y": 613
        },
        "id": "ba5fe30b-6bb3-4e55-86b3-b4f958f211c7",
        "page_number": 4,
        "text": "Derivatives Usage"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 48,
          "y": 632
        },
        "id": "a1c59a83-4312-49d6-b8a9-b85854323f3c",
        "page_number": 4,
        "text": "Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to manage"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 903,
          "x": 47,
          "y": 646
        },
        "id": "5f34638d-5dbc-48c9-bd11-ee29fcaba59a",
        "page_number": 4,
        "text": "client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash or cash"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 87,
          "x": 47,
          "y": 661
        },
        "id": "405dd67d-920d-4dc4-bd99-6bbf1aa8196a",
        "page_number": 4,
        "text": "equivalents."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 801,
          "x": 46,
          "y": 682
        },
        "id": "30335f14-1e62-4724-b2b9-6bc7d583627d",
        "page_number": 4,
        "text": "As at 30th June 2026, the Fund had a total notional exposure to futures of \u00a332,240,105 (0.63% of the Fund)."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 114,
          "x": 47,
          "y": 711
        },
        "id": "61cd5db3-3937-4d67-894e-929610974cd8",
        "page_number": 4,
        "text": "Tracking Error"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 47,
          "y": 728
        },
        "id": "dfaeca50-1f54-4922-be00-4ff84916752e",
        "page_number": 4,
        "text": "The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 902,
          "x": 48,
          "y": 742
        },
        "id": "e527c1ad-2d5c-425c-a4e0-825992eeb603",
        "page_number": 4,
        "text": "returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund\u2019s unique returns."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 47,
          "y": 757
        },
        "id": "04a12017-2845-4029-b29e-245011327c85",
        "page_number": 4,
        "text": "The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 110,
          "x": 47,
          "y": 771
        },
        "id": "15703c82-3b03-4350-98de-e9b7c013d9b9",
        "page_number": 4,
        "text": "characteristics."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 46,
          "y": 792
        },
        "id": "2285a794-bfab-4fda-af67-d5f453399768",
        "page_number": 4,
        "text": "As the Fund has been in operation for less than one year as at 30 June 2026, a tracking error for the one-year period is not"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 69,
          "x": 47,
          "y": 807
        },
        "id": "60c2d3f5-b8d7-4f52-a6a9-97bc70d4db05",
        "page_number": 4,
        "text": "available."
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 501,
          "x": 47,
          "y": 44
        },
        "id": "4e9f5130-eeb0-429d-a705-4a8103e7fdb1",
        "page_number": 4,
        "text": "State Street AUT World Small Cap Index Equity Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 505,
          "x": 48,
          "y": 65
        },
        "id": "8250dce4-0994-4719-9b68-a4e906ffdf17",
        "page_number": 4,
        "text": "Interim Report and Unaudited Financial Statements 2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 281,
          "x": 48,
          "y": 123
        },
        "id": "f24ba18b-e246-424f-978c-633036211491",
        "page_number": 4,
        "text": "Manager\u0027s Report (continued)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 636,
          "x": 48,
          "y": 147
        },
        "id": "b5200923-9725-47df-9524-08922ea53747",
        "page_number": 4,
        "text": "For the first Reporting Period from 20th October 2025 (launch date) to 30th June 2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 6,
          "x": 496,
          "y": 956
        },
        "id": "a57125b5-5d2a-4b10-b746-f1095db48579",
        "page_number": 4,
        "text": "2"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 70,
          "x": 621,
          "y": 174
        },
        "id": "8b5b5e39-62fb-4704-93f8-0ad642c21eff",
        "page_number": 5,
        "text": "Holdings"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 101,
          "x": 724,
          "y": 159
        },
        "id": "7b95f4c5-3bb9-43ca-88b4-30b50a46ead1",
        "page_number": 5,
        "text": "Market Value"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 40,
          "x": 785,
          "y": 173
        },
        "id": "aae304ff-ffd4-4601-bcbb-a250c091faea",
        "page_number": 5,
        "text": "\u00a3\u0027000"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 77,
          "x": 873,
          "y": 159
        },
        "id": "8f499528-1f29-4b26-aeed-73a6565b263a",
        "page_number": 5,
        "text": "% of Total"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 84,
          "x": 867,
          "y": 174
        },
        "id": "c938d9db-3381-4d4e-b73d-c53a8e605a7f",
        "page_number": 5,
        "text": "Net Assets"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 145,
          "x": 46,
          "y": 208
        },
        "id": "dce824e8-5685-47aa-bb13-08c6d488b33e",
        "page_number": 5,
        "text": "Australia \u2014 3.31%"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 901,
          "x": 47,
          "y": 228
        },
        "id": "cc57187f-59a2-4e33-9f98-bc1c3c60e52f",
        "page_number": 5,
        "text": "4DMedical Ltd. 291,513 690 0.01"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 46,
          "y": 247
        },
        "id": "aeeed3a8-d6dc-42c6-9a42-6270bcce33a3",
        "page_number": 5,
        "text": "Abacus Group* 203,031 102 0.00"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 46,
          "y": 267
        },
        "id": "dc668642-917d-4e3a-9e67-48b702e4f3cb",
        "page_number": 5,
        "text": "Abacus Storage King* 199,299 140 0.00"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 46,
          "y": 287
        },
        "id": "d0c5b6f9-67fa-43c3-9310-8c5cb6143a0a",
        "page_number": 5,
        "text": "AGL Energy Ltd. 371,169 1,613 0.03"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 902,
          "x": 46,
          "y": 306
        },
        "id": "f12dcd96-4805-4035-b61e-c8ef91e804dc",
        "page_number": 5,
        "text": "Alkane Resources Ltd. 635,942 459 0.01"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 46,
          "y": 326
        },
        "id": "3119456b-7d6a-4d54-af4c-225e855d324f",
        "page_number": 5,
        "text": "Alpha HPA Ltd. 750,555 254 0.00"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 905,
          "x": 46,
          "y": 346
        },
        "id": "5467f62d-0e37-4d6c-adb7-deefad4c349b",
        "page_number": 5,
        "text": "ALS Ltd. 306,670 3,658 0.07"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 902,
          "x": 46,
          "y": 365
        },
        "id": "da4d28d9-590a-45eb-88d4-475e0550db08",
        "page_number": 5,
        "text": "Amotiv Ltd. 86,518 284 0.01"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 904,
          "x": 46,
          "y": 385
        },
        "id": "0cf938e2-9add-4c98-9069-574eb13c25f6",
        "page_number": 5,
        "text": "AMP Ltd. 1,519,791 1,270 0.02"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 46,
          "y": 405
        },
        "id": "2ee8efdf-93f9-41a2-b340-6db787815510",
        "page_number": 5,
        "text": "Ampol Ltd. 144,034 2,462 0.05"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 46,
          "y": 424
        },
        "id": "dd6cea1a-cb54-4a62-957e-59268debcf7f",
        "page_number": 5,
        "text": "Ansell Ltd. 88,598 1,465 0.03"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 902,
          "x": 46,
          "y": 444
        },
        "id": "8e870e32-1a78-4f43-aa58-b7e3fc2de749",
        "page_number": 5,
        "text": "Arafura Rare Earths Ltd. 2,616,693 336 0.01"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 902,
          "x": 46,
          "y": 464
        },
        "id": "260af77f-3934-48b2-ae86-0bc150fababf",
        "page_number": 5,
        "text": "ARB Corp. Ltd. 43,140 426 0.01"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 902,
          "x": 46,
          "y": 483
        },
        "id": "fd81b2ea-71a6-42c6-ba5f-cb4056f74a19",
        "page_number": 5,
        "text": "Arena REIT* 211,706 343 0.01"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 905,
          "x": 46,
          "y": 503
        },
        "id": "c6a21751-f2a7-4861-9be7-7915c54c86f9",
        "page_number": 5,
        "text": "Atlas Arteria Ltd. 614,772 1,632 0.03"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 46,
          "y": 523
        },
        "id": "c961fd25-1584-432c-af6d-d2eabe6131a7",
        "page_number": 5,
        "text": "AUB Group Ltd. 76,692 1,143 0.02"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 905,
          "x": 46,
          "y": 543
        },
        "id": "e5b2c4c5-910d-4c33-b1ff-3b65c677a0b2",
        "page_number": 5,
        "text": "Aurizon Holdings Ltd. 1,042,514 2,271 0.04"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 902,
          "x": 46,
          "y": 562
        },
        "id": "c990af9c-7d7f-44df-b459-3c8754c8ebbe",
        "page_number": 5,
        "text": "Aussie Broadband Ltd. 167,335 430 0.01"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 902,
          "x": 46,
          "y": 582
        },
        "id": "ca7a5ed1-95e6-42d8-afc5-9a78fa82216a",
        "page_number": 5,
        "text": "Austal Ltd. 166,077 351 0.01"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 48,
          "y": 601
        },
        "id": "25a69411-33f7-4b5c-bf8c-fda13f41d183",
        "page_number": 5,
        "text": "Bank of Queensland Ltd. 411,703 1,354 0.03"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 900,
          "x": 48,
          "y": 621
        },
        "id": "60159562-bd50-4b7f-bbf3-11bea71abef6",
        "page_number": 5,
        "text": "Beach Energy Ltd. 956,016 425 0.01"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 900,
          "x": 48,
          "y": 641
        },
        "id": "90143e01-c3dd-47ba-91f1-de832ac4b920",
        "page_number": 5,
        "text": "Bega Cheese Ltd. 152,887 469 0.01"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 900,
          "x": 48,
          "y": 661
        },
        "id": "1aac4a21-a81e-44f1-8c4e-fb66db00b79b",
        "page_number": 5,
        "text": "Bellevue Gold Ltd. 850,492 546 0.01"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 48,
          "y": 680
        },
        "id": "759547ff-8360-48a2-952e-f7b28f494837",
        "page_number": 5,
        "text": "Bendigo \u0026 Adelaide Bank Ltd. 368,815 2,028 0.04"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 48,
          "y": 700
        },
        "id": "9877f2f3-16fc-4f82-8a4e-6209a50039e6",
        "page_number": 5,
        "text": "BlueScope Steel Ltd. 272,911 4,538 0.09"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 48,
          "y": 719
        },
        "id": "740cbf7a-5f9a-4e12-9ad7-80a652a85c08",
        "page_number": 5,
        "text": "Bravura Solutions Ltd. 225,699 238 0.00"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 48,
          "y": 739
        },
        "id": "c7ff2769-6790-4010-a8ff-c3da35775f9f",
        "page_number": 5,
        "text": "Brazilian Rare Earths Ltd. 99,541 234 0.00"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 902,
          "x": 48,
          "y": 759
        },
        "id": "7c19cab4-1314-48bd-ba15-e1c9f1436d09",
        "page_number": 5,
        "text": "Breville Group Ltd. 61,231 1,029 0.02"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 900,
          "x": 48,
          "y": 779
        },
        "id": "d7b845d3-d91c-4e0a-8d95-321144859528",
        "page_number": 5,
        "text": "BWP Property Group Ltd. 389,595 769 0.01"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
        ...