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Morningstar Fund Report

Bendigo Conservative WS

Wholesale

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 10.56 7.29 4.53 3.40
+/- Cat 2.75 1.95 1.55 0.49
+/- Index 1.93 -0.20 -1.04 0.42

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.25 0.20 21 / 139
3 Month 1.75 0.37 0.44 18 / 138
1 Year 5.95 0.82 0.00 34 / 132
3 Year 5.91 1.47 -0.24 9 / 128
5 Year 7.67 2.00 0.51 3 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.31 --
Sharpe Ratio 1 0.69 --
R-Squared 95.54 87.04 --
Beta 1.09 0.94 --
Alpha -0.56 -1.34 --

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)
128.56
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 13.000
International Equity 16.200
Listed Property 8.263
Unlisted Property 0.000
Domestic Fixed Interest 20.900
International Fixed Interest 13.200
Cash 22.450
Other 5.990

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Apr 2017

APIR Code STL0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0521
Exit Price $ 1.0490
Exit Price
1 Week Change $
-0.0012

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