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Scheme within the meaning of the FCA Collective","page_number":3,"box":{"x":47,"y":208,"width":904,"height":11}},{"id":"10d8d447-3591-41fe-a0d3-d4b0c5fdcaae","block_type":"box","text":"Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":48,"y":222,"width":662,"height":9}},{"id":"19124c66-05e5-4756-ac80-27589917b423","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"512f955a-5d71-49fa-ad97-67a482e60e32","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 global equity","page_number":3,"box":{"x":47,"y":277,"width":904,"height":11}},{"id":"e97cfe9e-9fdf-4900-b1d9-3ad01ce217a4","block_type":"box","text":"markets as represented by the MSCI ACWI Index (the “Index”) net of withholding taxes (or its recognised replacement or","page_number":3,"box":{"x":48,"y":291,"width":904,"height":11}},{"id":"57ab03df-54d1-4fbc-a158-df3ceb95f9fe","block_type":"box","text":"equivalent) while also seeking to screen out securities based on assessment of their adherence to certain criteria in relation","page_number":3,"box":{"x":47,"y":305,"width":903,"height":11}},{"id":"74a51a0d-8d68-434a-b648-2d26c5376bb1","block_type":"box","text":"to controversial weapons and controversial behaviours as defined by the Screen Provider (the “Excluded Securities”). The","page_number":3,"box":{"x":47,"y":319,"width":904,"height":11}},{"id":"42b931af-20f4-40da-883c-3744d755277a","block_type":"box","text":"Index includes large and mid-cap stocks across 23 developed markets and 24 emerging markets countries.","page_number":3,"box":{"x":48,"y":334,"width":790,"height":11}},{"id":"97ac5f02-c2aa-41e5-b735-8e4019e7dbfc","block_type":"box","text":"The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as","page_number":3,"box":{"x":47,"y":355,"width":904,"height":11}},{"id":"28c856e1-4bcb-462f-98b4-f953434ffab1","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index minus the Excluded Securities. The Investment Adviser","page_number":3,"box":{"x":48,"y":369,"width":904,"height":11}},{"id":"1bbcdc51-31f6-41d5-9fe1-0da802e926f4","block_type":"box","text":"seeks to achieve the objective by screening out the Excluded Securities and then applying a replication strategy in respect of","page_number":3,"box":{"x":47,"y":383,"width":905,"height":11}},{"id":"a159a304-db66-4e9c-808a-222afda2d739","block_type":"box","text":"the remaining investable universe. This strategy seeks to hold all of the securities of the investable universe, with the","page_number":3,"box":{"x":47,"y":397,"width":904,"height":12}},{"id":"5cce8d06-bd9e-49be-8d28-6762c9fc8316","block_type":"box","text":"approximate pro-rated weightings as per the Index after the removal of the Excluded Securities.","page_number":3,"box":{"x":47,"y":412,"width":705,"height":11}},{"id":"bfd63af3-c2d6-4504-81aa-133b1c1dbea8","block_type":"box","text":"The Screen Provider deems anti-personnel mines, cluster munitions, chemical and biological weapons depleted uranium","page_number":3,"box":{"x":47,"y":433,"width":904,"height":11}},{"id":"59319928-c0e6-4ad3-9eb6-17175a69972b","block_type":"box","text":"weapons and nuclear weapons to be controversial weapons. The Screen Provider considers international standards on","page_number":3,"box":{"x":46,"y":447,"width":904,"height":11}},{"id":"5a32f593-5c8b-437b-819e-b8260502a993","block_type":"box","text":"responsible conduct in assessing controversial behaviour of companies including: the United Nations Global Compact","page_number":3,"box":{"x":48,"y":461,"width":903,"height":12}},{"id":"c63b86b0-65cc-4630-b0f6-5eff25c56ee2","block_type":"box","text":"(UNGC) Principles and the Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational","page_number":3,"box":{"x":47,"y":476,"width":903,"height":11}},{"id":"8f031154-efd8-4e60-9133-03184d3cdce4","block_type":"box","text":"Enterprises. Whether a particular security is excluded will depend on whether i) the security meets specific ownership","page_number":3,"box":{"x":48,"y":490,"width":903,"height":11}},{"id":"468ad160-157c-4646-85dc-07eaf8efa29d","block_type":"box","text":"thresholds, set by the Screen Provider, relating to companies directly associated with an exclusion category and/or ii) the","page_number":3,"box":{"x":47,"y":504,"width":904,"height":11}},{"id":"1e26c9b3-17d5-4f14-b3bf-be745e500707","block_type":"box","text":"Screen Provider’s assessment of the effectiveness of any engagement aimed at eliminating a company’s breach of the UNGC","page_number":3,"box":{"x":47,"y":518,"width":904,"height":12}},{"id":"1ff5b0ff-45b9-4dee-805b-29ff7e0923e6","block_type":"box","text":"and/ or OECD Guidelines.","page_number":3,"box":{"x":47,"y":533,"width":192,"height":8}},{"id":"c941a90c-ecca-4334-9fec-0c360c82f278","block_type":"box","text":"The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment","page_number":3,"box":{"x":47,"y":554,"width":904,"height":11}},{"id":"44f1e14b-da14-4719-b9fd-8d12fb4302ef","block_type":"box","text":"schemes, deposits and derivatives.","page_number":3,"box":{"x":47,"y":568,"width":259,"height":11}},{"id":"994e9b59-e28e-4439-a713-0eb2a1be3926","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":590,"width":904,"height":11}},{"id":"ea1663e2-e76d-44a1-b91e-afc03a461819","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":604,"width":903,"height":11}},{"id":"86c1caa3-1712-4fff-bc5c-ea1c01c6eb4f","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":618,"width":649,"height":11}},{"id":"5bd58f08-90d6-4f30-9a88-d18c523f88d6","block_type":"box","text":"Performance","page_number":3,"box":{"x":48,"y":654,"width":100,"height":8}},{"id":"fdaecfcb-1d4b-403c-b42f-683649ef6aea","block_type":"box","text":"The Fund returned 15.39% (15.38% net of fees) for the Reporting Period ended 30 June 2026, compared to the Index return","page_number":3,"box":{"x":47,"y":673,"width":903,"height":11}},{"id":"6dc27b1c-e3dd-4f9b-b359-ba56e3911551","block_type":"box","text":"of 15.48%. The size of the Fund’s tracking difference for the Reporting Period was -0.09%.","page_number":3,"box":{"x":47,"y":687,"width":668,"height":11}},{"id":"cf506d2e-d877-480a-b90f-9410a049dc97","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":3,"box":{"x":47,"y":708,"width":414,"height":11}},{"id":"c2a24a10-d3ba-43af-bb30-d39058e8da83","block_type":"box","text":"Risk and Reward Profile","page_number":3,"box":{"x":48,"y":744,"width":190,"height":8}},{"id":"70c1db39-076c-4d0f-a972-f7321600c520","block_type":"box","text":"Lower risk","page_number":3,"box":{"x":59,"y":763,"width":70,"height":8}},{"id":"48b4c1ee-c7a1-45f5-aa82-fc8b377f7b73","block_type":"box","text":"Potentially lower reward","page_number":3,"box":{"x":59,"y":789,"width":149,"height":9}},{"id":"3d2eed72-8f3a-44af-accd-9072bd6c0a39","block_type":"box","text":"Higher risk","page_number":3,"box":{"x":452,"y":763,"width":74,"height":10}},{"id":"d04d0f79-ddcb-4c67-9fc8-be078ed94000","block_type":"box","text":"Potentially higher reward","page_number":3,"box":{"x":372,"y":789,"width":154,"height":9}},{"id":"6b339cb9-8c15-4537-8b1d-80acf6bcac6c","block_type":"box","text":"1234 67 5","page_number":3,"box":{"x":77,"y":816,"width":432,"height":10}},{"id":"22d9f3ce-797c-499b-ba3f-9601ea035271","block_type":"box","text":"5","page_number":3,"box":{"x":357,"y":813,"width":12,"height":14}},{"id":"94fc154b-16d1-4582-ba88-50c3f22bcf42","block_type":"box","text":"Risk Disclaimer","page_number":3,"box":{"x":48,"y":854,"width":123,"height":9}},{"id":"cd208aad-68f1-4c6f-9654-33b4c5b985c1","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":3,"box":{"x":47,"y":872,"width":903,"height":11}},{"id":"e4c81217-6130-4aa9-afa6-b86b1e3a7018","block_type":"box","text":"have been historically.","page_number":3,"box":{"x":48,"y":886,"width":161,"height":11}},{"id":"c724a9c7-1fce-431b-9c73-4441fa937d6f","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":3,"box":{"x":48,"y":907,"width":902,"height":11}},{"id":"d29e912c-a810-4cbc-9796-934d26192dd0","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":3,"box":{"x":46,"y":921,"width":675,"height":12}},{"id":"de37129e-8762-46cd-9cfe-fd6225fb4deb","block_type":"box","text":"State Street AUT Global Index Equity Fund","page_number":3,"box":{"x":47,"y":44,"width":404,"height":13}},{"id":"e7aa3d1a-b7e1-4a19-921e-db5dc39d37ee","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"52ec0fac-28e9-4080-9be0-41026a363aa3","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"d8bd360e-0edf-4687-8c09-b89410988091","block_type":"box","text":"For the first Reporting Period from 20th October 2025 (launch date) to 30 June 2026.","page_number":3,"box":{"x":48,"y":147,"width":626,"height":11}},{"id":"a476f215-57bc-42f6-bfa0-bb3a37d46d33","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"8129cd4b-d386-46cf-a866-be4d5e83fcb8","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":175,"width":654,"height":11}},{"id":"190c3fcd-8d10-45fc-82b3-0f1e7ce0ba66","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":196,"width":905,"height":11}},{"id":"b1d80384-803f-40d7-8cce-4f6ad76453bb","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":210,"width":78,"height":11}},{"id":"d70997cc-9dfe-4cb3-ae2d-485b15e51892","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":232,"width":595,"height":11}},{"id":"a8683b76-7e00-4a74-b87e-ae10289e182a","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":253,"width":272,"height":11}},{"id":"80a3ec19-e449-44c2-af6a-dc2770d0db51","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":274,"width":695,"height":11}},{"id":"c4f2129a-5843-46f1-951d-2af88ef602a2","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":296,"width":797,"height":11}},{"id":"39c6135b-7886-4c28-9a79-7562e1fad2d7","block_type":"box","text":"Screening Risk:","page_number":4,"box":{"x":47,"y":317,"width":124,"height":11}},{"id":"7bcbb64c-1e53-46c1-ab80-0a15f5517f8f","block_type":"box","text":"The Fund may track an index that uses a screen to identify securities based on criteria including, but, not","page_number":4,"box":{"x":178,"y":317,"width":773,"height":11}},{"id":"3acbfe1b-c34a-41b4-ad28-47c4266f6bae","block_type":"box","text":"limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager","page_number":4,"box":{"x":47,"y":331,"width":905,"height":11}},{"id":"5ca640fc-6263-4717-a453-faee01a46234","block_type":"box","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","page_number":4,"box":{"x":47,"y":345,"width":904,"height":11}},{"id":"c0d09d27-31b0-4c15-bc99-094b38030c7b","block_type":"box","text":"screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen","page_number":4,"box":{"x":47,"y":360,"width":903,"height":11}},{"id":"783f386a-248f-43d9-9f65-7f928ba43027","block_type":"box","text":"provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening","page_number":4,"box":{"x":48,"y":374,"width":902,"height":11}},{"id":"091d5c15-2e98-439f-9f3c-ed51e350a8c1","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":388,"width":222,"height":11}},{"id":"002069f5-235e-41f9-986d-60e457999e86","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":47,"y":409,"width":189,"height":11}},{"id":"da22dc97-a57f-4f68-8962-661ad2c6500f","block_type":"box","text":"There can be no assurance that the Fund's hedging transactions will be effective. By seeking to","page_number":4,"box":{"x":243,"y":409,"width":708,"height":11}},{"id":"3ac40ec1-69de-49cf-9cda-9eff4f6bb41d","block_type":"box","text":"reduce or eliminate losses caused by exchange rate fluctuations, hedging may also reduce or eliminate gains.","page_number":4,"box":{"x":48,"y":424,"width":810,"height":11}},{"id":"9b026c88-af8c-4e86-94c5-042b77b357f7","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":48,"y":445,"width":161,"height":11}},{"id":"1c8bea78-1610-43d2-aca0-2337d1864d65","block_type":"box","text":"The Fund's performance may not exactly track the Index. This can result from market fluctuations,","page_number":4,"box":{"x":217,"y":445,"width":733,"height":11}},{"id":"2212fc76-6f56-4c77-bba5-88739d26c130","block_type":"box","text":"changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund","page_number":4,"box":{"x":47,"y":459,"width":903,"height":11}},{"id":"24ef5b62-a33a-43d9-b4d1-5bc90c2bc1d1","block_type":"box","text":"expenses.","page_number":4,"box":{"x":47,"y":476,"width":74,"height":8}},{"id":"c1532620-6bc4-4268-bbdb-f09532529c45","block_type":"box","text":"Liquidity Risk:","page_number":4,"box":{"x":48,"y":495,"width":112,"height":11}},{"id":"f766c5b3-0aac-45a5-bf8e-e3990ff9b9d3","block_type":"box","text":"It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. 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