State Street Passive Balanced Trust - Managed Fund

The objective of the State Street Passive Balanced Trust managed fund is The Fund is managed using an 'indexing' investment approach; by which SSGA attempts to match; before expenses; the performance of the Benchmark. The Benchmark is a fixed combination of single asset class indices; rebalanced monthly.

The strategy of the State Street Passive Balanced Trust managed fund is 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%;Emerging markets equities 2%; Australian listed property 6%;International Listed Property 4%; Australian fixed income 10%; International Fixed income 15% and cash 5%.

The APIR code of the State Street Passive Balanced Trust managed fund is SST0016AU.

State Street Passive Balanced Trust’s total return last month was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

State Street Passive Balanced Trust’s total return for the last three months was 5.06%. This was made up of a growth return of 4.33% and an income return of 0.73%%. These returns were calculated as at 31 Aug 2025.

State Street Passive Balanced Trust’s one-year total return is 12.31%. This was made up of a growth return of 11.01% and an income return of 1.3%. These returns were calculated as at 31 Aug 2025.

State Street Passive Balanced Trust’s one-year total return is 11.53%. This was made up of a growth return of 9.09% and an income return of 2.44%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the State Street Passive Balanced Trust managed fund is :

The Responsible Entity for the State Street Passive Balanced Trust managed fund is State Street Global Advisors (Aus) Ltd.

The State Street Passive Balanced Trust managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2025, the size of the State Street Passive Balanced Trust managed fund was $193.55 million.

The State Street Passive Balanced Trust managed fund has an inception date of 31 May 1999.

The current entry price of the State Street Passive Balanced Trust managed fund is $1.2999 per unit and the current exit price is $1.2984 per unit (as at 11 Sep 2025).

The current exit price of the State Street Passive Balanced Trust managed fund is $1.2984 per unit and the current entry price is $1.2999 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the State Street Passive Balanced Trust managed fund is $25,000. Minimum additional investment is $10000.