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Morningstar Fund Report

Bendigo Conservative WS

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 10.56 7.29 4.53 0.11
+/- Cat 2.75 1.95 1.55 -0.16
+/- Index 1.93 -0.20 -1.04 -0.14

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.14 -0.11 41 / 138
3 Month -1.62 -0.30 -0.24 92 / 137
1 Year 2.65 0.12 -1.42 61 / 132
3 Year 5.48 1.35 -0.36 8 / 127
5 Year 8.06 2.11 0.67 3 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.69 3.28 3.26
Sharpe Ratio 0.85 0.56 1.06
R-Squared 94.87 87.62 --
Beta 1.1 0.94 --
Alpha -0.68 -1.41 --

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 Nov 2016)
119.34
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 Oct 2016

Domestic Equity 12.700
International Equity 12.300
Listed Property 7.879
Unlisted Property 0.000
Domestic Fixed Interest 18.700
International Fixed Interest 15.600
Cash 26.770
Other 6.052

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code STL0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0175
Exit Price $ 1.0145
Exit Price
1 Week Change $
-0.0034

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