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Morningstar Fund Report

Bendigo Balanced Wholesale

Wholesale

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 12.90 9.51 4.53 2.28
+/- Cat 2.33 1.70 2.59 -1.64
+/- Index 1.11 -0.80 -0.05 -1.56

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 0.05 -0.29 69 / 158
3 Month 0.50 -1.15 -1.33 144 / 157
1 Year 3.77 -1.91 -2.94 130 / 146
3 Year 6.64 1.07 -0.70 20 / 128
5 Year 10.22 2.00 0.05 3 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 5.01 5.26
Sharpe Ratio 0.81 0.65 0.94
R-Squared 95.79 85.11 --
Beta 1 0.87 --
Alpha -0.63 -1.14 --

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 Dec 2016)
134.76
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 30 Nov 2016

Domestic Equity 21.000
International Equity 22.400
Listed Property 9.970
Unlisted Property 0.000
Domestic Fixed Interest 13.000
International Fixed Interest 10.300
Cash 13.920
Other 9.408

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code STL0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9662
Exit Price $ 0.9628
Exit Price
1 Week Change $
-0.0055

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 0.3607

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