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SSgA Global Fixed Income Index Trust

SGAGFXI:AU
0.9559
AUD
0.0026
0.27%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
0.9301 - 0.9649
1 Yr Return
-0.26%
YTD Return
1.77%
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Previous Close
0.9585
52Wk Range
0.9301 - 0.9649
1 Yr Return
0.13%
YTD Return
1.77%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
0.9559
Total Assets (m AUD) (on 08/31/2017)
200.000
Inception Date
05/31/1998
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
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
0.20%
Expense Ratio
0.19%
Profile
SSgA Global Fixed Income Index Trust is a unit trust incorporated in Australia. The objective of the Trust is to closely match the performance of the Citigroup World Government Bond ex Australia Index, 100% hedged to Australian dollars. The Trust uses sampling techniques to build a portfolio 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