APIR: SST4725AU
Performance
1
Year
Year
1.80
3
Year
Year
5
Year
Year
Since Inception
2.38
Running Yield
Yield To Maturity
0.86
Data Current To: 31/07/2020
Information
Issuer: |
State Street Global Advisors |
Sector: |
Floating Rate |
Index: |
|
| Inception Date: | 18/10/2017 |
| Strategy: | The Fund actively seeks to invest in interest bearing investments of high credit quality, rather than investing in a predetermined basket of securities such as an index. |
Details
| Management Costs: | 0.25% p.a. |
| Minimum Initial Amount: | $25000 |
| Income Distribution: | Monthly |
| Fund Size: | $110m (AUD) |
| Number of Holdings: | 37 |
