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Morningstar Fund Report

State Street Passive Balanced Trust

Wholesale

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 13.72 11.84 4.45 3.99
+/- Cat 1.14 3.41 3.11 -0.70
+/- Index -0.56 -0.19 0.46 -0.28

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 -0.65 -0.12 201 / 221
3 Month 3.65 0.28 -0.18 84 / 220
1 Year 9.44 0.95 0.20 75 / 215
3 Year 8.29 2.17 0.10 9 / 208
5 Year 10.90 1.99 -0.40 9 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.22 6.78 7.1
Sharpe Ratio 0.83 0.61 0.83
R-Squared 99.11 91.89 --
Beta 1.01 0.91 --
Alpha 0.03 -1.29 --

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 Jan 2017)
201.00
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 34.950
International Equity 25.020
Listed Property 10.155
Unlisted Property 0.000
Domestic Fixed Interest 9.781
International Fixed Interest 14.558
Cash 5.536
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code SST0016AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8465
Exit Price $ 0.8447
Exit Price
1 Week Change $
0.0115

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