Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

State Street Passive Balanced Trust

Retail

Fund Report | Report generated 28 May 2020 |

Performance

30 Apr 2020

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-17 Jun-18 Jun-19 Apr-20
Fund 8.27 10.01 10.86 -5.19
+/- Cat -0.58 1.44 4.08 0.52
+/- Index -0.10 -0.46 0.29 -1.32

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.95 0.28 0.06 84 / 214
3 Month -12.05 -0.60 -0.92 136 / 214
1 Year -2.09 1.77 -0.90 27 / 209
3 Year 4.59 1.74 -0.57 11 / 204
5 Year 5.10 1.72 -0.29 11 / 197

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 9.76 9.94
Sharpe Ratio 0.34 0.18 0.4
R-Squared 99.43 95.17 --
Beta 1.04 0.96 --
Alpha -0.66 -2.16 --

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 30 Apr 2020)
76.40
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 35.644
International Equity 24.527
Listed Property 10.121
Unlisted Property 0.000
Domestic Fixed Interest 10.013
International Fixed Interest 13.381
Cash 6.314
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2020

APIR Code SST0016AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9286
Exit Price $ 0.9266
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2053

Annual

ICR pa (30 Jun 2019) 0.2600
Max Management Fee pa 0.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000