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Morningstar Fund Report

Bendigo Balanced Index

Wholesale

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Bendigo Balanced Index
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.71 9.03 4.53 7.76
+/- Cat 3.13 1.23 2.59 0.49
+/- Index 1.91 -1.27 -0.05 0.20

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.02 -0.10 78 / 160
3 Month 3.12 0.67 -0.02 22 / 160
1 Year 7.15 0.46 0.35 53 / 148
3 Year 7.15 1.44 -0.38 9 / 135
5 Year 10.60 2.47 0.71 3 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.75 4.92 5.19
Sharpe Ratio 0.86 0.72 1.01
R-Squared 97.02 84.54 --
Beta 1.09 0.86 --
Alpha -0.81 -1.06 --

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)
370.77
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 May 2017

Domestic Equity 22.800
International Equity 27.400
Listed Property 9.700
Unlisted Property 0.000
Domestic Fixed Interest 18.600
International Fixed Interest 10.900
Cash 10.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code STL0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.4018
Exit Price $ 1.3990
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 5
3 Year 4
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) 0.4300
Max Management Fee pa 0.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000