State Street Global Fixed Income Index Trust - Managed Fund

Fund Objective

The Fund invests in a selection of international fixed income securities that seek to match the risk and return characteristics of the FTSE World Government Bond Index ex-Australia in the most efficient way.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.94%	-0.22%	0.31%	2.11%	2.22%	1.82%	-1.31%	0.73%
Growth return	-99.96%	-99.96%	-99.96%	-99.96%	-97.97%	-92.53%	-79.42%	-55.12%
Income return	98.02%	99.74%	100.27%	102.07%	100.19%	94.35%	78.11%	55.85%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

State Street Global Fixed Income Index Trust

Cash: 0.38%

Fixed Interest: 99.62%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 4.54%

Fixed Interest: 93.02%

Australian Equities: 0.01%

International Equities: -0.17%

Property & Infrastructure: 0.27%

Alternatives: 2.33%

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 28 Feb 2026)
Legal Structure	Investment Fund
Fund Inception	16 Mar 1998
Fund Size	$24.14 million (as at 28 Feb 2026)
Entry Price	$0.8668 (as at 2 Apr 2026)
Exit Price	$0.866 (as at 2 Apr 2026)
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)
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026)	Type	% of Portfolio
DEM		0.64%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

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 The Fund invests in a selection of international fixed income securities that seek to match the risk and return characteristics of the FTSE World Government Bond Index ex-Australia in the most efficient way.

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 The Fund invests in a selection of international fixed income securities that seek to match the risk and return characteristics of the FTSE World Government Bond Index ex-Australia in the most efficient way.

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 -1.94%. This was made up of a growth return of -99.96% and an income return of 98.02%. These returns were calculated as at 31 Mar 2026.

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 -0.22%. This was made up of a growth return of -99.96% and an income return of 99.74%%. These returns were calculated as at 31 Mar 2026.

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 2.11%. This was made up of a growth return of -99.96% and an income return of 102.07%. These returns were calculated as at 31 Mar 2026.

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 1.82%. This was made up of a growth return of -92.53% and an income return of 94.35%. These returns were calculated as at 31 Mar 2026.

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: 0.38%

Fixed Interest: 99.62%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 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 28 Feb 2026, the size of the State Street Global Fixed Income Index Trust managed fund was $24.14 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 $0.8668 per unit and the current exit price is $0.866 per unit (as at 2 Apr 2026).

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 $0.866 per unit and the current entry price is $0.8668 per unit (as at 2 Apr 2026).

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.

What our members say about us