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State Street Passive Balanced Trust (0P00007BGV)

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1.212 -0.002    -0.19%
20/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 92.36M
Type:  Fund
Market:  Australia
Issuer:  State Street Global Advisors (Aus) Ltd
ISIN:  AU60SST00167 
Asset Class:  Equity
State Street Passive Balanced Trust 1.212 -0.002 -0.19%

0P00007BGV Overview

 
Find basic information about the State Street Passive Balanced Trust mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007BGV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change14.15%
Prev. Close1.214
Risk Rating
TTM Yield3.94%
ROE17.36%
IssuerState Street Global Advisors (Aus) Ltd
TurnoverN/A
ROA6.88%
Inception DateMay 31, 1999
Total Assets92.36M
ExpensesN/A
Min. Investment25,000
Market Cap72.64B
CategoryMultisector Growth
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 1019 1217 1184 1372 2083
Fund Return 11.24% 1.86% 21.72% 5.8% 6.53% 7.62%
Place in category 39 50 29 27 45 8
% in Category 27 31 21 21 36 8

Top Equity Funds by State Street Global Advisors (Aus) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  State Street International Equities 1.57B 21.81 11.50 13.32
  State Street Global Index Plus Trus 476.39M 22.86 12.61 13.23
  State Street Australian Equity Fund 298.52M 4.73 2.19 5.54
  State Street International Equitieh 279.14M 17.37 6.24 10.25
  State Street Australian Listed Prop 147.79M 22.76 7.87 9.32

Top Funds for Multisector Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sunsuper Lifecycle Balanced Pool 22.75B 9.19 6.46 8.18
  Sunsuper Balanced 16.92B 9.22 6.52 8.22
  Vanguard Growth Index Fund AU 11.79B 11.04 4.93 7.64
  North Index Balanced 5.05B 10.82 5.15 7.35
  Ipac Select Index Balanced 5.05B 10.82 5.15 7.35

Top Holdings

Name ISIN Weight % Last Change %
  SSgA Luxembourg SICAV - SSgA Global Aggregate Bond LU0438093188 15.01 10.068 -0.20%
  SPDR Dow Jones Global Real Estate AU00000DJRE9 3.95 22.22 +0.95%
  Commonwealth Bank Australia AU000000CBA7 3.34 160.140 +0.70%
  Goodman Group AU000000GMG2 3.27 37.810 +1.50%
  BHP Group Ltd AU000000BHP4 3.02 40.200 +0.10%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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