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Morningstar Fund Report

Bendigo Balanced Wholesale

Wholesale

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 12.90 9.51 4.53 4.65
+/- Cat 2.33 1.70 2.59 -1.22
+/- Index 1.11 -0.80 -0.05 -1.00

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.35 0.14 22 / 161
3 Month 2.32 0.44 0.58 22 / 161
1 Year 7.51 -0.97 -1.74 109 / 149
3 Year 7.11 1.18 -0.56 13 / 131
5 Year 9.33 1.80 -0.03 3 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.2 4.91 --
Sharpe Ratio 0.93 0.75 --
R-Squared 95.84 84.58 --
Beta 0.98 0.86 --
Alpha -0.43 -1.01 --

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 Mar 2017)
138.26
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 Mar 2017

Domestic Equity 21.500
International Equity 24.900
Listed Property 9.865
Unlisted Property 0.000
Domestic Fixed Interest 14.800
International Fixed Interest 8.600
Cash 11.320
Other 9.019

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code STL0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9945
Exit Price $ 0.9911
Exit Price
1 Week Change $
0.0004

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