Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Bendigo Balanced Wholesale

Wholesale

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 9.51 4.53 6.55 0.13
+/- Cat 1.70 2.59 -0.19 -0.35
+/- Index -0.80 -0.05 0.04 -0.18

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.10 0.01 51 / 161
3 Month -0.31 -0.29 0.30 101 / 159
1 Year 4.47 -0.30 0.11 78 / 155
3 Year 5.96 1.04 -0.42 20 / 137
5 Year 9.11 1.67 0.12 5 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.21 5.06 5.25
Sharpe Ratio 0.74 0.59 0.81
R-Squared 95.62 82.68 --
Beta 0.97 0.87 --
Alpha -0.27 -0.85 --

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 Aug 2017)
155.29
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 Aug 2017

Domestic Equity 18.100
International Equity 26.800
Listed Property 8.255
Unlisted Property 0.000
Domestic Fixed Interest 11.700
International Fixed Interest 14.800
Cash 12.560
Other 7.784

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Sep 2017

APIR Code STL0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9690
Exit Price $ 0.9657
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 0.3406

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