Filters (15 Results)
Filters (15 Results)
Name
APIR Code
Management Fee
Buy/Sell Spread
NAV
As of Date
State Street Australian Cash Trust SST0003AU
0.1% p.a.
-
02 Apr 2025
State Street Australian Equities Index Trust SST0004AU
0.16% p.a.
0.04%/0.04%
02 Apr 2025
State Street Australian Equity Fund SST0048AU
0.7% p.a.
0.20%/0.20%
02 Apr 2025
State Street Australian Fixed Income Index Trust SST0005AU
0.16% p.a.
0.04%/0.04%
02 Apr 2025
State Street Australian Listed Property Index Trust SST0007AU
0.16% p.a.
0.06%/0.06%
02 Apr 2025
State Street Climate ESG International Equity Fund SST0057AU
0.24% p.a.
0.07%/0.04%
02 Apr 2025
State Street Floating Rate Fund SST4725AU
0.25% p.a.
0.00%/0.03%
02 Apr 2025
State Street Global Equity Fund SST0050AU
0.85% p.a.
0.09%/0.06%
02 Apr 2025
State Street Global Fixed Income Index Trust SST0009AU
0.2% p.a.
0.06%/0.04%
02 Apr 2025
State Street Global Index Plus (Hedged) Trust SST0021AU
0.32% p.a.
0.09%/0.07%
02 Apr 2025
State Street Global Index Plus Trust SST0010AU
0.3% p.a.
0.07%/0.04%
02 Apr 2025
State Street Gold Fund SST4481AU
0.14% p.a.
0.06%/0.06%
02 Apr 2025
State Street International Equities Index (Hedged) Trust SST0022AU
0.2% p.a.
0.09%/0.06%
02 Apr 2025
State Street International Equities Index Trust SST0013AU
0.18% p.a.
0.07%/0.04%
02 Apr 2025
State Street Passive Balanced Trust SST0016AU
0.26% p.a.
0.07%/0.05%
01 Apr 2025