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About

Morningstar Fund Report

State Street Passive Balanced Trust

Retail

Fund Report | Report generated 21 May 2019 |

Performance

30 Apr 2019

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-16 Jun-17 Jun-18 Apr-19
Fund 4.45 8.27 10.01 7.35
+/- Cat 3.11 -0.58 1.44 2.56
+/- Index 0.47 -0.10 -0.46 -0.22

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 -0.18 -0.30 160 / 210
3 Month 7.22 0.80 -0.40 30 / 208
1 Year 10.36 3.76 -0.24 3 / 210
3 Year 9.25 1.47 -0.21 20 / 200
5 Year 8.58 2.02 -0.09 5 / 195

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.16 5.78 6.1
Sharpe Ratio 1.18 1.04 1.22
R-Squared 99.1 89.81 --
Beta 1.01 0.9 --
Alpha -0.23 -0.71 --

Fund Details

Fund Inception 31 May 1999
Responsible Entity State Street Global Advisors, Australia
Fund Manager State Street Global Advisors (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2019)
61.09
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 35.066
International Equity 25.067
Listed Property 9.897
Unlisted Property 0.000
Domestic Fixed Interest 10.098
International Fixed Interest 14.759
Cash 5.114
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2019

APIR Code SST0016AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9560
Exit Price $ 0.9544
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1607

Annual

ICR pa (30 Jun 2018) 0.2600
Max Management Fee pa 0.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000