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Morningstar Fund Report

Bendigo Conservative Index

Wholesale

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Bendigo Conservative Index
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 11.05 7.16 5.28 2.08
+/- Cat 3.24 1.82 2.30 0.57
+/- Index 2.42 -0.33 -0.29 0.43

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 0.66 0.49 6 / 138
3 Month 0.67 0.55 0.39 31 / 136
1 Year 5.74 2.03 0.47 10 / 132
3 Year 6.07 1.75 -0.01 7 / 128
5 Year 8.52 2.37 0.89 2 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.07 3.33 3.3
Sharpe Ratio 0.92 0.61 1.12
R-Squared 95.95 87.68 --
Beta 1.21 0.94 --
Alpha -0.76 -1.43 --

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 Dec 2016)
363.10
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 14.600
International Equity 16.100
Listed Property 7.800
Unlisted Property 0.000
Domestic Fixed Interest 23.600
International Fixed Interest 15.200
Cash 22.700
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code STL0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2546
Exit Price $ 1.2518
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2203

Annual

ICR pa (30 Sep 2016) 0.4100
Max Management Fee pa 0.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000