State Street Australian Fixed Income Index Trust - Managed Fund

Fund Objective

The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Bloomberg AusBond Composite Bond Index.

Fund Strategy

The Fund invests in a selection of Australian fixed income securities. Securities are selected such that the portfolio characteristics match as closely as practicable the characteristics of the Bloomberg AusBond Composite Bond Index, using index sampling techniques.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.28%	0.19%	2.84%	7.74%	3.12%	-0.52%	-0.68%	2.04%
Growth return	-1.28%	-0.43%	2.2%	7.07%	2.36%	-1.5%	-2.24%	-0.55%
Income return	0%	0.62%	0.64%	0.67%	0.76%	0.98%	1.56%	2.59%
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

State Street Australian Fixed Income Index Trust

Cash: 0.94%

Fixed Interest: 99.06%

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
Fund Name	State Street Australian Fixed Income Index Trust
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code	SST0005AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	16 Mar 1998
Fund Size	$30.58 million (as at 31 Aug 2024)
Entry Price	$0.9521 (as at 20 Nov 2024)
Exit Price	$0.9515 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.16% (as at 30 Sep 2023)
Indirect Cost Ratio (ICR)	0.16% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Australia (Commonwealth of)	Bond - Gov't/Treasury	2.58%
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FAQs about the State Street Australian Fixed Income Index Trust

What is the objective of the State Street Australian Fixed Income Index Trust managed fund?

The objective of the State Street Australian Fixed Income Index Trust managed fund is The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Bloomberg AusBond Composite Bond Index.

What is the strategy for the State Street Australian Fixed Income Index Trust managed fund?

The strategy of the State Street Australian Fixed Income Index Trust managed fund is The Fund invests in a selection of Australian fixed income securities. Securities are selected such that the portfolio characteristics match as closely as practicable the characteristics of the Bloomberg AusBond Composite Bond Index, using index sampling techniques.

What is the APIR code of the State Street Australian Fixed Income Index Trust managed fund?

The APIR code of the State Street Australian Fixed Income Index Trust managed fund is SST0005AU.

What was State Street Australian Fixed Income Index Trust’s total return last month?

State Street Australian Fixed Income Index Trust’s total return last month was -1.28%. This was made up of a growth return of -1.28% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was State Street Australian Fixed Income Index Trust’s total return for the last three months?

State Street Australian Fixed Income Index Trust’s total return for the last three months was 0.19%. This was made up of a growth return of -0.43% and an income return of 0.62%%. These returns were calculated as at 31 Oct 2024.

What is State Street Australian Fixed Income Index Trust’s one-year total return?

State Street Australian Fixed Income Index Trust’s one-year total return is 7.74%. This was made up of a growth return of 7.07% and an income return of 0.67%. These returns were calculated as at 31 Oct 2024.

What is State Street Australian Fixed Income Index Trust’s three-year total return?

State Street Australian Fixed Income Index Trust’s one-year total return is -0.52%. This was made up of a growth return of -1.5% and an income return of 0.98%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the State Street Australian Fixed Income Index Trust managed fund?

The asset allocation of the State Street Australian Fixed Income Index Trust managed fund is :

Cash: 0.94%

Fixed Interest: 99.06%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the State Street Australian Fixed Income Index Trust managed fund?

The Responsible Entity for the State Street Australian Fixed Income Index Trust managed fund is State Street Global Advisors (Aus) Ltd.

What sector/asset class does the State Street Australian Fixed Income Index Trust managed fund belong to?

The State Street Australian Fixed Income Index Trust managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the State Street Australian Fixed Income Index Trust managed fund?

As at 31 Aug 2024, the size of the State Street Australian Fixed Income Index Trust managed fund was $30.58 million.

What is the inception date of the State Street Australian Fixed Income Index Trust managed fund?

The State Street Australian Fixed Income Index Trust managed fund has an inception date of 16 Mar 1998.

What is the current entry price of the State Street Australian Fixed Income Index Trust managed fund?

The current entry price of the State Street Australian Fixed Income Index Trust managed fund is $0.9521 per unit and the current exit price is $0.9515 per unit (as at 20 Nov 2024).

What is the current exit price of the State Street Australian Fixed Income Index Trust managed fund?

The current exit price of the State Street Australian Fixed Income Index Trust managed fund is $0.9515 per unit and the current entry price is $0.9521 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the State Street Australian Fixed Income Index Trust managed fund?

The minimum initial investment amount for the State Street Australian Fixed Income Index Trust managed fund is $25,000. Minimum additional investment is $10000.

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.

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