State Street Global Advisors (SSGA) Australian Fixed Income Fund

APIR: SST0005AU

Performance

1
Year

3.42

3
Year

5.48

5
Year

4.46

Since Inception

5.75

Running Yield

3.04

Yield To Maturity

0.79

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
Bloomberg AusBond Composite Bond Index
Inception Date: 31/03/1998
Strategy: In managing the Fund, SSGA's primary investment strategy is index sampling. 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.

Details

Management Costs: 0.16% p.a.
Minimum Initial Amount: $25000
Income Distribution: Quarterly
Fund Size: $235.8m (AUD)
Number of Holdings: 207

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.