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State Street Passive Balanced Trust (0P00007BGV)

Sydney

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1.264 -0.000 -0.01%

25/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00167

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.36M

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0P00007BGV Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Passive Balanced Trust (0P00007BGV) fund. Our State Street Passive Balanced Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.360	7.450	0.090
Shares	69.080	69.080	0.000
Bonds	23.510	23.510	0.000
Convertible	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.096	16.809
Price to Book	2.314	2.112
Price to Sales	2.506	2.136
Price to Cash Flow	12.044	9.864
Dividend Yield	3.071	3.101
5 Years Earnings Growth	7.784	9.190

Sector Allocation

Name	Net %	Category Average
Financial Services	23.530	19.807
Real Estate	18.540	9.280
Technology	11.310	13.882
Basic Materials	9.890	8.642
Healthcare	8.050	9.937
Consumer Cyclical	7.890	8.970
Industrials	6.880	9.469
Communication Services	5.090	6.747
Consumer Defensive	4.110	5.223
Energy	3.050	4.783
Utilities	1.660	4.030

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,586

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SSgA Luxembourg SICAV - SSgA Global Aggregate Bond	LU0438093188	14.02	10.752	+0.62%
SPDR Dow Jones Global Real Estate	AU00000DJRE9	3.95	21.06	-1.77%
Commonwealth Bank Australia	AU000000CBA7	3.90	185.360	-2.81%
Goodman Group	AU000000GMG2	3.25	34.100	-0.84%
BHP Group Ltd	AU000000BHP4	2.57	37.530	+3.90%
SPDR S&P Emerging Markets	AU00000WEMG6	2.08	26.91	-3.96%
CSL	AU000000CSL8	1.58	234.34	-2.35%
National Australia Bank	AU000000NAB4	1.54	39.260	-1.58%
Westpac Banking	AU000000WBC1	1.48	33.900	-1.94%
Wesfarmers	AU000000WES1	1.24	84.130	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	0.84	17.58	12.07
State Street Global Index Plus Trus	476.39M	0.96	18.60	12.06
State Street Australian Equity Fund	298.52M	6.29	4.77	5.26
State Street International Equitieh	279.14M	2.60	12.09	9.70
State Street Australian Listed Prop	147.79M	4.03	10.44	7.73

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