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Morningstar Fund Report

Bendigo Conservative WS

Wholesale

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Bendigo Conservative WS
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.56 7.29 4.53 4.67
+/- Cat 2.75 1.95 1.55 0.86
+/- Index 1.93 -0.20 -1.04 0.60

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.36 0.17 2 / 137
3 Month 3.25 0.76 0.48 14 / 136
1 Year 6.47 1.21 0.41 20 / 130
3 Year 5.91 1.45 -0.24 9 / 126
5 Year 7.78 2.06 0.59 3 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.3 3.27
Sharpe Ratio 1 0.69 1.18
R-Squared 95.57 87.45 --
Beta 1.09 0.94 --
Alpha -0.56 -1.37 --

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 30 Apr 2017)
131.46
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 Apr 2017

Domestic Equity 13.000
International Equity 16.300
Listed Property 8.075
Unlisted Property 0.000
Domestic Fixed Interest 20.400
International Fixed Interest 15.800
Cash 20.630
Other 5.796

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code STL0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0598
Exit Price $ 1.0566
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Sep 2016) 0.7200
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000