State Street Global Fixed Income Index Trust - Managed Fund

Fund Objective

To provide an enhanced return relative to the Citigroup World Government Bond Index (ex-Australia) hedged into A$.

Fund Strategy

Matching of country exposure and duration within each country to the benchmark. Index sampling techniques combined with forward foreign exchange contracts.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.79%	1.64%	1.42%	3.45%	5.1%	2.78%	-1.81%	1.2%
Growth return	0.79%	1.64%	1.42%	3.45%	5.1%	2.78%	-1.81%	-1.26%
Income return	0%	0%	0%	0%	0%	0%	0%	2.46%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.75%	1.93%	2.33%	4.78%	6.56%	4.35%	-0.42%	1.97%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	State Street Global Fixed Income Index Trust
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code	SST0009AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	16 Mar 1998
Fund Size	$22.61 million (as at 31 Oct 2025)
Entry Price	$0.8711 (as at 26 Nov 2025)
Exit Price	$0.8703 (as at 26 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.20% (as at 1 May 2025)
Indirect Cost Ratio (ICR)	0.20% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
DEM	Equity	0.69%
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FAQs about the State Street Global Fixed Income Index Trust

What is the objective of the State Street Global Fixed Income Index Trust managed fund?

The objective of the State Street Global Fixed Income Index Trust managed fund is To provide an enhanced return relative to the Citigroup World Government Bond Index (ex-Australia) hedged into A$.

What is the strategy for the State Street Global Fixed Income Index Trust managed fund?

The strategy of the State Street Global Fixed Income Index Trust managed fund is Matching of country exposure and duration within each country to the benchmark. Index sampling techniques combined with forward foreign exchange contracts.

What is the APIR code of the State Street Global Fixed Income Index Trust managed fund?

The APIR code of the State Street Global Fixed Income Index Trust managed fund is SST0009AU.

What was State Street Global Fixed Income Index Trust’s total return last month?

State Street Global Fixed Income Index Trust’s total return last month was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was State Street Global Fixed Income Index Trust’s total return for the last three months?

State Street Global Fixed Income Index Trust’s total return for the last three months was 1.64%. This was made up of a growth return of 1.64% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is State Street Global Fixed Income Index Trust’s one-year total return?

State Street Global Fixed Income Index Trust’s one-year total return is 3.45%. This was made up of a growth return of 3.45% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is State Street Global Fixed Income Index Trust’s three-year total return?

State Street Global Fixed Income Index Trust’s one-year total return is 2.78%. This was made up of a growth return of 2.78% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the State Street Global Fixed Income Index Trust managed fund?

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

Cash: 0.57%

Fixed Interest: 99.43%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the State Street Global Fixed Income Index Trust managed fund?

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

What sector/asset class does the State Street Global Fixed Income Index Trust managed fund belong to?

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

What is the size of the State Street Global Fixed Income Index Trust managed fund?

As at 31 Oct 2025, the size of the State Street Global Fixed Income Index Trust managed fund was $22.61 million.

What is the inception date of the State Street Global Fixed Income Index Trust managed fund?

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

What is the current entry price of the State Street Global Fixed Income Index Trust managed fund?

The current entry price of the State Street Global Fixed Income Index Trust managed fund is $0.8711 per unit and the current exit price is $0.8703 per unit (as at 26 Nov 2025).

What is the current exit price of the State Street Global Fixed Income Index Trust managed fund?

The current exit price of the State Street Global Fixed Income Index Trust managed fund is $0.8703 per unit and the current entry price is $0.8711 per unit (as at 26 Nov 2025).

What is the minimum investment amount for the State Street Global Fixed Income Index Trust managed fund?

The minimum initial investment amount for the State Street Global 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.

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