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Morningstar Fund Report

Bendigo Conservative Index

Wholesale

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 11.05 7.16 5.28 5.26
+/- Cat 3.24 1.82 2.30 1.02
+/- Index 2.42 -0.33 -0.29 0.75

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.01 -0.04 77 / 140
3 Month 2.51 0.43 0.19 22 / 140
1 Year 5.37 1.13 0.69 21 / 133
3 Year 6.01 1.71 0.03 5 / 129
5 Year 8.47 2.53 1.19 2 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.96 3.3 3.26
Sharpe Ratio 0.95 0.65 1.14
R-Squared 96.87 87.2 --
Beta 1.2 0.94 --
Alpha -0.69 -1.36 --

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 May 2017)
396.03
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 14.300
International Equity 17.400
Listed Property 7.800
Unlisted Property 0.000
Domestic Fixed Interest 25.000
International Fixed Interest 16.400
Cash 19.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code STL0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2897
Exit Price $ 1.2872
Exit Price
1 Week Change $
-0.0045

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 0.2002

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