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Morningstar Fund Report

Bendigo Defensive Index

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 8.18 5.52 6.13 -0.62
+/- Cat 2.16 1.41 2.27 -0.41
+/- Index 0.50 -0.73 0.60 -0.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 0.05 -0.20 10 / 17
3 Month -1.98 -0.48 -0.49 12 / 17
1 Year 3.92 1.22 0.47 3 / 17
3 Year 5.11 1.43 -0.06 1 / 17
5 Year 6.47 1.59 0.16 3 / 17

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 2.39 2.46
Sharpe Ratio 1.07 0.62 1.14
R-Squared 95.61 81.36 --
Beta 1.03 0.87 --
Alpha -0.13 -1.08 --

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 30 Nov 2016)
116.47
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 6.300
International Equity 5.900
Listed Property 4.700
Unlisted Property 0.000
Domestic Fixed Interest 33.800
International Fixed Interest 22.200
Cash 27.100
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code STL0031AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.1562
Exit Price $ 1.1538
Exit Price
1 Week Change $
0.0011

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 0.2001

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