State Street Australian Fixed Income Index Trust - Managed Fund

The objective of the State Street Australian Fixed Income Index Trust managed fund is 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, using index sampling techniques.

The strategy of the State Street Australian Fixed Income Index Trust managed fund is 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, using index sampling techniques.

The APIR code of the State Street Australian Fixed Income Index Trust managed fund is SST0005AU.

State Street Australian Fixed Income Index Trust’s total return last month was -0.89%. This was made up of a growth return of -0.87% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

State Street Australian Fixed Income Index Trust’s total return for the last three months was -1.58%. This was made up of a growth return of -1.54% and an income return of -0.04%%. These returns were calculated as at 30 Sep 2026.

State Street Australian Fixed Income Index Trust’s one-year total return is -0.61%. This was made up of a growth return of -1.29% and an income return of 0.68%. These returns were calculated as at 30 Sep 2026.

State Street Australian Fixed Income Index Trust’s one-year total return is 3.65%. This was made up of a growth return of 2.94% and an income return of 0.71%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the State Street Australian Fixed Income Index Trust managed fund is :

The Responsible Entity for the State Street Australian Fixed Income Index Trust managed fund is State Street Global Advisors (Aus) Ltd.

The State Street Australian Fixed Income Index Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2026, the size of the State Street Australian Fixed Income Index Trust managed fund was $60.23 million.

The State Street Australian Fixed Income Index Trust managed fund has an inception date of 16 Mar 1998.

The current entry price of the State Street Australian Fixed Income Index Trust managed fund is $0.955 per unit and the current exit price is $0.9544 per unit (as at 14 Oct 2026).

The current exit price of the State Street Australian Fixed Income Index Trust managed fund is $0.9544 per unit and the current entry price is $0.955 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the State Street Australian Fixed Income Index Trust managed fund is $25,000. Minimum additional investment is $10000.