ETF Model Portfolios

State Street Risk-Based ETF Model Portfolios

Seeks to provide optimal capital efficiency over a long-term horizon. The Risk-Based ETF Model Portfolios are constructed, based on risk tolerance, to achieve market exposure across both equity and fixed income markets.

Rebalancing Frequency

Quarterly

Key Facts

  • Multi-Asset, diversified, open architecture, global asset allocation
  • A Strategic Asset Allocation framework focused on risk tolerances and long term return expectations, allowing the asset allocation to be tilted towards growth assets while managing clients exposure to risk
  • Cost efficient through the use of  Exchange Traded Funds as the underlying investment vehicle  

Explore the Portfolio – Hypothetical Model Portfolio Allocations

Three portfolios that can be used to target a variety of return and risk objectives. 

Click through each portfolio to take a closer look.

Source: State Street Global Advisors as at 30 June 2021

Model Portfolio Allocations presented above are hypothetical and have been provided for illustrative purposes only. They do not reflect the results of the actual trading of any account or group of accounts and actual results could differ substantially.

A model portfolio is an allocation to a list of funds that are group together. Where a model portfolio is offered on an investment platform, investors who select it effectively instruct the platform operator to acquire units in the ETFs that comprise the model portfolio. The model portfolio described above has not yet been implemented by State Street, so the results are hypothetical.

The actual results of accounts managed by the Platform or Managed Accounts provider (“Provider”) that  receives access to the models may differ substantially from the hypothetical results for a variety of reasons including, but not limited to, the Provider’s decision to exercise its discretion to implement a model in a way that differs from the information provided by State Street.

State Street cannot guarantee any payment of dividends, which is subject to the dividend payment policy of the individual issuers of the underlying ETFs and the Provider.

Model Portfolio Allocations shown are the “target” asset allocations used in the hypothetical State Street Risk-Based ETF Model Portfolios. The model portfolio “target” allocations will be reviewed every 12 months and reset on the last business day of June each year, using State Street’s strategic asset allocation process, and will be subject to change with market movements thereafter until the next calendar rebalancing.

Equity asset classes include, but are not limited to, Australian equity, international equity and REITs. Fixed income asset classes include, but are not limited to, investment grade bonds, high yield bonds, convertible bonds, emerging market debt, inflation protected bonds and cash.

Source: State Street Global Advisors as at 30 June 2021

Model Portfolio Allocations presented above are hypothetical and have been provided for illustrative purposes only. They do not reflect the results of the actual trading of any account or group of accounts and actual results could differ substantially.

A model portfolio is an allocation to a list of funds that are group together. Where a model portfolio is offered on an investment platform, investors who select it effectively instruct the platform operator to acquire units in the ETFs that comprise the model portfolio. The model portfolio described above has not yet been implemented by State Street, so the results are hypothetical.

The actual results of accounts managed by the Platform or Managed Accounts provider (“Provider”) that  receives access to the models may differ substantially from the hypothetical results for a variety of reasons including, but not limited to, the Provider’s decision to exercise its discretion to implement a model in a way that differs from the information provided by State Street.

State Street cannot guarantee any payment of dividends, which is subject to the dividend payment policy of the individual issuers of the underlying ETFs and the Provider.

Model Portfolio Allocations shown are the “target” asset allocations used in the hypothetical State Street Risk-Based ETF Model Portfolios. The model portfolio “target” allocations will be reviewed every 12 months and reset on the last business day of June each year, using State Street’s strategic asset allocation process, and will be subject to change with market movements thereafter until the next calendar rebalancing.

Equity asset classes include, but are not limited to, Australian equity, international equity and REITs. Fixed income asset classes include, but are not limited to, investment grade bonds, high yield bonds, convertible bonds, emerging market debt, inflation protected bonds and cash.

Source: State Street Global Advisors as at 30 June 2021

Model Portfolio Allocations presented above are hypothetical and have been provided for illustrative purposes only. They do not reflect the results of the actual trading of any account or group of accounts and actual results could differ substantially.

A model portfolio is an allocation to a list of funds that are group together. Where a model portfolio is offered on an investment platform, investors who select it effectively instruct the platform operator to acquire units in the ETFs that comprise the model portfolio. The model portfolio described above has not yet been implemented by State Street, so the results are hypothetical.

The actual results of accounts managed by the Platform or Managed Accounts provider (“Provider”) that  receives access to the models may differ substantially from the hypothetical results for a variety of reasons including, but not limited to, the Provider’s decision to exercise its discretion to implement a model in a way that differs from the information provided by State Street.

State Street cannot guarantee any payment of dividends, which is subject to the dividend payment policy of the individual issuers of the underlying ETFs and the Provider.

Model Portfolio Allocations shown are the “target” asset allocations used in the hypothetical State Street Risk-Based ETF Model Portfolios. The model portfolio “target” allocations will be reviewed every 12 months and reset on the last business day of June each year, using State Street’s strategic asset allocation process, and will be subject to change with market movements thereafter until the next calendar rebalancing.

Equity asset classes include, but are not limited to, Australian equity, international equity and REITs. Fixed income asset classes include, but are not limited to, investment grade bonds, high yield bonds, convertible bonds, emerging market debt, inflation protected bonds and cash.

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Our ETF model portfolios are on the following platforms