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Morningstar Fund Report

Bendigo Conservative WS

Wholesale

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 10.56 7.29 4.53 1.62
+/- Cat 2.75 1.95 1.55 0.12
+/- Index 1.93 -0.20 -1.04 -0.03

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 0.29 0.12 13 / 138
3 Month 0.17 0.05 -0.11 60 / 136
1 Year 3.81 0.09 -1.47 62 / 132
3 Year 5.70 1.38 -0.38 11 / 128
5 Year 8.35 2.20 0.72 3 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.73 3.33 3.3
Sharpe Ratio 0.9 0.61 1.12
R-Squared 95.06 87.68 --
Beta 1.1 0.94 --
Alpha -0.72 -1.43 --

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)
123.01
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 12.700
International Equity 14.500
Listed Property 8.697
Unlisted Property 0.000
Domestic Fixed Interest 17.200
International Fixed Interest 13.900
Cash 26.630
Other 6.373

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code STL0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0271
Exit Price $ 1.0241
Exit Price
1 Week Change $
-0.0046

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 0.3003

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