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Morningstar Fund Report

Bendigo Balanced Wholesale

Wholesale

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Bendigo Balanced Wholesale
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.90 9.51 4.53 7.03
+/- Cat 2.33 1.70 2.59 -0.25
+/- Index 1.11 -0.80 -0.05 -0.54

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.45 0.33 20 / 160
3 Month 3.75 1.31 0.61 9 / 160
1 Year 6.59 -0.09 -0.21 73 / 148
3 Year 7.03 1.32 -0.50 15 / 135
5 Year 10.21 2.08 0.32 4 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.2 4.92 5.19
Sharpe Ratio 0.92 0.72 1.01
R-Squared 95.74 84.54 --
Beta 0.98 0.86 --
Alpha -0.36 -1.06 --

Fund Details

Fund Inception 06 May 2002
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
146.16
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 19.900
International Equity 24.900
Listed Property 9.450
Unlisted Property 0.000
Domestic Fixed Interest 12.200
International Fixed Interest 14.100
Cash 11.050
Other 8.400

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code STL0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0125
Exit Price $ 1.0090
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3407

Annual

ICR pa (30 Sep 2016) 0.8200
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000