Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.33% | 1.01% | 3.01% | 4.76% | 4.97% | 3.85% | -0.04% | 2.08% |
Growth return | 0.33% | 1.01% | 3.01% | 4.11% | 4.58% | 3.26% | -1.09% | -0.2% |
Income return | 0% | 0% | 0% | 0.65% | 0.39% | 0.59% | 1.05% | 2.28% |
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
|
||||||||
Total return | 0.33% | 1.05% | 3.11% | 4.31% | 4.73% | 3.74% | -0.03% | 2.14% |
Type | Description |
State Street Australian Fixed Income Index Trust | |
State Street Global Advisors (Aus) Ltd | |
SST0005AU | |
Bonds - Australia | |
![]() ![]() ![]() |
|
Investment Fund | |
16 Mar 1998 | |
$46.18 million (as at 31 Aug 2025) | |
$1.0091 (as at 22 Sep 2025) | |
$1.0083 (as at 22 Sep 2025) | |
Open |
Type | Description |
MER | 0.16% (as at 1 May 2025) |
Indirect Cost Ratio (ICR) | 0.16% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $25,000 |
Minimum additional investments | $10,000.00 |
Minimum redemption amount |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Australia (Commonwealth of) | Bond - Gov't/Treasury | 2.46% |
Login now to view the complete list of holdings. |
The objective of the State Street Australian Fixed Income Index Trust managed fund is The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Bloomberg AusBond Composite Bond Index.
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 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
State Street Australian Fixed Income Index Trust’s total return for the last three months was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
State Street Australian Fixed Income Index Trust’s one-year total return is 4.76%. This was made up of a growth return of 4.11% and an income return of 0.65%. These returns were calculated as at 31 Aug 2025.
State Street Australian Fixed Income Index Trust’s one-year total return is 3.85%. This was made up of a growth return of 3.26% and an income return of 0.59%. These returns were calculated as at 31 Aug 2025.
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 31 Aug 2025, the size of the State Street Australian Fixed Income Index Trust managed fund was $46.18 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 $1.0091 per unit and the current exit price is $1.0083 per unit (as at 22 Sep 2025).
The current exit price of the State Street Australian Fixed Income Index Trust managed fund is $1.0083 per unit and the current entry price is $1.0091 per unit (as at 22 Sep 2025).
The minimum initial investment amount for the State Street Australian Fixed Income Index Trust managed fund is $25,000. Minimum additional investment is $10000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.