State Street Global Australian Fixed Income Index Trust

APIR: SST0005AU

Performance

Data Current To: 06/06/2025

Information

Company offering the investment.Issuer:	State Street Global Advisors
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Composite Bond Index
Inception Date:	30/04/1998
Strategy:	In managing the Fund, our primary investment strategy is index sampling. The goal of the sampling strategy is to mirror the returns and characteristics of the Index. As a result, we purchase a selection of securities from the Index such that the portfolio matches key characteristics of the Index. Key characteristics include duration, yield, sector exposure and credit quality. The Fund is suitable for investors seeking income from an exposure to the Australian fixed income market.

Details

Management Costs:	0.16% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Quarterly
Fund Size:	$42m (AUD)