State Street Global Advisors Global Fixed Income Index Trust

APIR: SST0009AU

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:	Global, Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	FTSE World Government Bond Index ex-Australia, 100% hedged to Australian dollars
Inception Date:	30/04/1998
Strategy:	In managing the Fund, our primary investment strategy is index sampling. Since the benchmark includes too many securities to efficiently purchase, the Fund holds a representative portfolio that aims to closely track the performance of the Index. The representative portfolio is built using a sampling strategy, which seeks to closely match the Index's primary risk characteristics of currency, interest rate risk, yield curve risk, quality and country distribution. This Fund also enters into forward foreign exchange contracts to largely remove the foreign currency exposure arising from foreign currency denominated securities. The Fund is suitable for investors seeking income from an exposure to the international fixed income markets without exposure to foreign currencies.

Details

Management Costs:	0.2% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Quarterly
Fund Size:	$21.6m (AUD)
Number of Holdings:	493