SSgA Passive Balanced Trust

Full replication for equity and listed property; index sampling techniques for fixed income; and a re-balancing strategy. Strategic asset allocation: Australian equities 35%; international equities 25%; Australian listed property 10%; Australian fixed income 15%; global fixed income 10% and cash 5%.

Key stats

Management firm  State Street Global Advisors (Aus) Ltd
Domicile  Australia
Fund Administrator  State Street Australia Limited
Global Branding Name  State Street
12 month yield  10.48%
Fund currency  AUD
Net Assets Date  2014-06-30
Net Assets  $106,500,000
Launch Date  1999-05-31
ISIN  AU60SST00167
Fund Strategy  Multisector Growth
Benchmark  Others
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.01%
Return - 2 Months  1.06 %
Return - 3 Months  2.63%
Return - 6 Months  3.75 %
Return - 9 months  8.28 %
Return - 12 Months  13.72%
Annualized return 24 months  16.09 %
Annualized return 36 months  10.98 %
Annualized return 48 months  9.98 %
Annualized return 60 months  9.35 %
Return 120 months  6.24 %
Annualized return since Inception  5.96%
Return YTD  3.75%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.26 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jonathan Shead
Contact Address  Level 17
Contact Address 2  420 George Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  State Street Global Advisors (Aus) Ltd
Web Address  www.ssga.com
Custodian  State Street Australia Limited
Phone  +61 02 9240 7600

Price

Last Price Date  2014-07-24
Pre-tax nav  0.82
Pre-tax offer  0.82
Pre-tax bid  0.81
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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