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State Street Passive Balanced Trust (0P00007BGV)

Sydney

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1.199 -0.010 -0.47%

10/03 - 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

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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	6.820	6.900	0.080
Stocks	69.270	69.270	0.000
Bonds	23.860	23.860	0.000
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.279	16.971
Price to Book	2.368	2.153
Price to Sales	2.547	2.161
Price to Cash Flow	12.426	10.130
Dividend Yield	3.098	3.098
5 Years Earnings Growth	7.883	9.794

Sector Allocation

Name	Net %	Category Average
Financial Services	23.160	19.644
Real Estate	18.290	9.081
Technology	11.370	14.213
Basic Materials	10.090	8.750
Healthcare	8.510	9.860
Consumer Cyclical	8.220	9.003
Industrials	6.460	9.440
Communication Services	5.030	6.689
Consumer Defensive	3.900	4.860
Energy	3.350	4.647
Utilities	1.620	3.814

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,637

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SSgA Luxembourg SICAV - SSgA Global Aggregate Bond	LU0438093188	14.59	10.288	+0.10%
SPDR Dow Jones Global Real Estate	AU00000DJRE9	3.98	21.75	-1.54%
Commonwealth Bank Australia	AU000000CBA7	3.58	144.800	-1.44%
Goodman Group	AU000000GMG2	3.38	30.710	+0.52%
BHP Group Ltd	AU000000BHP4	2.70	38.950	-1.77%
SPDR S&P Emerging Markets	AU00000WEMG6	2.00	26.52	+0.42%
CSL	AU000000CSL8	1.81	250.37	-0.62%
National Australia Bank	AU000000NAB4	1.64	33.380	-2.11%
Westpac Banking	AU000000WBC1	1.54	30.070	-2.02%
ANZ Holdings	AU000000ANZ3	1.21	28.410	-2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	2.69	14.21	13.24
State Street Global Index Plus Trus	476.39M	2.65	15.33	13.17
State Street Australian Equity Fund	298.52M	2.95	4.77	5.46
State Street International Equitieh	279.14M	3.39	9.51	10.70
State Street Australian Listed Prop	147.79M	4.62	8.47	8.14

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