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  5. SPDR S&P/ASX Australian Bond ETF - Managed fund profile

SPDR S&P/ASX Australian Bond ETF - Managed Fund

Fund Objective
The SPDR S&P/ASX Australian Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Australian Fixed Interest Index. The approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs.
Fund Strategy
The SPDR S&P/ASX Australian Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Australian Fixed Interest Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.23% -0.68% 2.17% 7.29% 2.75% -1.16% -1.19% 1.83%
Growth return -2.23% -1.13% 1.47% 6.56% 2.12% -1.85% -2.35% -0.31%
Income return 0% 0.45% 0.7% 0.73% 0.63% 0.69% 1.16% 2.14%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SPDR S&P/ASX Australian Bond ETF
Cash
0.10%
Fixed Interest
99.90%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.68%
Fixed Interest
92.06%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
SPDR S&P/ASX Australian Bond ETF
State Street Global Advisors (Aus) Ltd
Bonds - Australia
starstarstar (as at 31 Oct 2024)
Investment Fund
26 Jul 2012
$38.71 million (as at 20 Nov 2024)
$26.06 (as at 30 Aug 2023)
$23.94 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.24% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 18 Nov 2024)

Holding (as at 18 Nov 2024) Type % of Portfolio
Australia (Commonwealth of) 1% Bond - Gov't/Treasury 2.07%
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FAQs about the SPDR S&P/ASX Australian Bond ETF

The objective of the SPDR S&P/ASX Australian Bond ETF managed fund is The SPDR S&P/ASX Australian Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Australian Fixed Interest Index. The approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs.

The strategy of the SPDR S&P/ASX Australian Bond ETF managed fund is The SPDR S&P/ASX Australian Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Australian Fixed Interest Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs.

The APIR code of the SPDR S&P/ASX Australian Bond ETF managed fund is .

SPDR S&P/ASX Australian Bond ETF’s total return last month was -2.23%. This was made up of a growth return of -2.23% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

SPDR S&P/ASX Australian Bond ETF’s total return for the last three months was -0.68%. This was made up of a growth return of -1.13% and an income return of 0.45%%. These returns were calculated as at 31 Oct 2024.

SPDR S&P/ASX Australian Bond ETF’s one-year total return is 7.29%. This was made up of a growth return of 6.56% and an income return of 0.73%. These returns were calculated as at 31 Oct 2024.

SPDR S&P/ASX Australian Bond ETF’s one-year total return is -1.16%. This was made up of a growth return of -1.85% and an income return of 0.69%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the SPDR S&P/ASX Australian Bond ETF managed fund is :

Cash
0.10%
Fixed Interest
99.90%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the SPDR S&P/ASX Australian Bond ETF managed fund is State Street Global Advisors (Aus) Ltd.

The SPDR S&P/ASX Australian Bond ETF managed fund belongs to the Bonds - Australia sector/asset class.

As at 20 Nov 2024, the size of the SPDR S&P/ASX Australian Bond ETF managed fund was $38.71 million.

The SPDR S&P/ASX Australian Bond ETF managed fund has an inception date of 26 Jul 2012.

The current entry price of the SPDR S&P/ASX Australian Bond ETF managed fund is $26.06 per unit and the current exit price is $23.94 per unit (as at 30 Aug 2023).

The current exit price of the SPDR S&P/ASX Australian Bond ETF managed fund is $23.94 per unit and the current entry price is $26.06 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the SPDR S&P/ASX Australian Bond ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.