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Morningstar Fund Report

Bendigo Balanced Wholesale

Wholesale

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 12.90 9.51 4.53 3.15
+/- Cat 2.33 1.70 2.59 -1.55
+/- Index 1.11 -0.80 -0.05 -1.14

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.15 -0.02 66 / 159
3 Month 2.89 0.15 0.14 71 / 158
1 Year 7.41 -1.44 -1.66 112 / 148
3 Year 6.47 1.07 -0.48 25 / 131
5 Year 9.37 1.81 -0.10 4 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.2 4.92 --
Sharpe Ratio 0.81 0.64 --
R-Squared 95.72 84.52 --
Beta 0.97 0.86 --
Alpha -0.33 -0.91 --

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 28 Feb 2017)
135.54
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 Jan 2017

Domestic Equity 20.800
International Equity 24.000
Listed Property 9.751
Unlisted Property 0.000
Domestic Fixed Interest 13.300
International Fixed Interest 10.100
Cash 12.940
Other 9.104

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code STL0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9783
Exit Price $ 0.9749
Exit Price
1 Week Change $
--

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