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About

Morningstar Fund Report

State Street Passive Balanced Trust

Retail

Fund Report | Report generated 19 Mar 2019 |

Performance

28 Feb 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 Feb-19
Fund 4.45 8.27 10.01 3.85
+/- Cat 3.11 -0.58 1.44 2.10
+/- Index 0.47 -0.10 -0.46 0.03

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.72 0.38 -0.15 29 / 188
3 Month 6.43 1.38 0.45 17 / 190
1 Year 8.07 3.76 0.04 2 / 188
3 Year 9.42 1.50 -0.03 20 / 178
5 Year 8.01 1.99 0.01 4 / 174

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.19 5.81 6.09
Sharpe Ratio 1.19 1.06 1.21
R-Squared 99.14 90.09 --
Beta 1.01 0.91 --
Alpha -0.1 -0.56 --

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 Jan 2019)
55.80
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 34.938
International Equity 25.167
Listed Property 9.919
Unlisted Property 0.000
Domestic Fixed Interest 10.072
International Fixed Interest 14.609
Cash 5.295
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Mar 2019

APIR Code SST0016AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9282
Exit Price $ 0.9266
Exit Price
1 Week Change $
0.0003

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 0.1677

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