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State Street Australian Fixed Income Index Trust

SGAAFIT:AU
0.9994
AUD
0.0014
0.14%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
0.9940 - 1.0405
1 Yr Return
-0.32%
YTD Return
2.15%
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Previous Close
0.9980
52Wk Range
0.9940 - 1.0405
1 Yr Return
0.01%
YTD Return
2.15%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/22/2017)
0.9994
Total Assets (m AUD) (on 08/31/2017)
191.400
Inception Date
04/30/1998
Last Dividend (on 06/30/2017)
0.0085
Dividend Indicated Gross Yield
3.40%
Fund Managers
LOCHIEL CAMERON CRAFTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.31%
Profile
State Street Australian Fixed Income Index Trust is a unit trust incorporated in Australia. The objective of the Trust is to closely match the performance of the UBSA Composite Bond Index. The Trust uses sampling techniques to build a portfolio using only a representative sample of securities contained in the benchmark.
Address
State Street Global Advisors Ltd
Level 17
420 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9240-7600