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Morningstar Fund Report

State Street Passive Balanced Trust

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: State Street Passive Balanced Trust
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.72 11.84 4.45 2.04
+/- Cat 1.14 3.41 3.11 -0.56
+/- Index -0.56 -0.19 0.46 -0.21

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 0.40 -0.12 44 / 220
3 Month -0.85 -0.43 -0.21 161 / 219
1 Year 5.57 1.81 0.65 33 / 214
3 Year 7.79 2.37 0.11 5 / 205
5 Year 11.32 2.29 -0.08 7 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.03 6.73 6.96
Sharpe Ratio 0.78 0.5 0.77
R-Squared 98.94 91.98 --
Beta 1 0.93 --
Alpha 0.08 -1.64 --

Fund Details

Fund Inception 31 May 1999
Responsible Entity State Street Global Advisors (Aus) Ltd
Fund Manager State Street Global Advisors (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
192.70
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.942
International Equity 24.731
Listed Property 9.724
Unlisted Property 0.000
Domestic Fixed Interest 10.073
International Fixed Interest 14.480
Cash 6.051
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code SST0016AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8296
Exit Price $ 0.8273
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2761

Annual

ICR pa (30 Jun 2016) 0.2600
Max Management Fee pa 0.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000