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SSgA Passive Balanced Trust

SGAPBLT:AU
0.8990
AUD
0.0024
0.27%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
0.8281 - 0.8961
1 Yr Return
11.93%
YTD Return
9.56%
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Previous Close
0.8966
52Wk Range
0.8281 - 0.8961
1 Yr Return
12.18%
YTD Return
9.56%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
0.899
Total Assets (m AUD) (on 10/31/2017)
52.200
Inception Date
05/21/1999
Last Dividend (on 06/30/2017)
0.0204
Dividend Indicated Gross Yield
4.54%
Fund Managers
LOCHIEL CAMERON CRAFTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.26%
Profile
SSgA Passive Balanced Trust is a unit trust incorporated in Australia. The objective of the Trust is to closely match the performance of a composite benchmark. The Trust uses sampling techniques to build a portfolio using only a representative sample of securities contained in the benchmark.
Address
State Street Global Advisors Ltd
Level 17
420 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9240-7600