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Morningstar Fund Report

Bendigo Defensive Index

Wholesale

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.52 6.13 2.40 0.08
+/- Cat 1.41 2.27 0.39 -0.28
+/- Index -0.73 0.60 -0.23 0.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.28 0.03 10 / 18
3 Month -0.06 -0.21 0.00 12 / 18
1 Year 1.12 0.02 -0.25 10 / 18
3 Year 4.45 1.25 -0.07 2 / 18
5 Year 5.77 1.37 0.01 2 / 18

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 2.45 2.49
Sharpe Ratio 0.87 0.51 0.95
R-Squared 95.86 80.52 --
Beta 1.04 0.86 --
Alpha -0.16 -0.94 --

Fund Details

Fund Inception 30 Sep 2011
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
122.70
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 Jul 2017

Domestic Equity 7.400
International Equity 8.900
Listed Property 3.800
Unlisted Property 0.000
Domestic Fixed Interest 33.400
International Fixed Interest 20.200
Cash 26.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code STL0031AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.1373
Exit Price $ 1.1352
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1802

Annual

ICR pa (30 Sep 2016) 0.3900
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000