APIR: SST0005AU
Performance
1
Year
Year
3.42
3
Year
Year
5.48
5
Year
Year
4.46
Since Inception
5.75
Running Yield
3.04
Yield To Maturity
0.79
Data Current To: 31/07/2020
Information
Issuer: |
State Street Global Advisors |
Sector: |
Multi |
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 |