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Morningstar Fund Report

Bendigo Balanced Index

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 13.71 9.03 4.53 -0.15
+/- Cat 3.13 1.23 2.59 -1.31
+/- Index 1.91 -1.27 -0.05 -0.54

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.94 -0.90 -0.39 148 / 155
3 Month -2.87 -1.75 -0.88 146 / 150
1 Year 2.37 0.19 0.01 67 / 146
3 Year 6.29 1.16 -0.54 13 / 128
5 Year 9.38 1.91 0.01 3 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.76 4.94 5.17
Sharpe Ratio 0.69 0.57 0.86
R-Squared 96.1 84.71 --
Beta 1.09 0.87 --
Alpha -0.89 -1.15 --

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 Oct 2016)
313.78
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 22.400
International Equity 22.200
Listed Property 10.000
Unlisted Property 0.000
Domestic Fixed Interest 17.100
International Fixed Interest 11.400
Cash 16.900
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code STL0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.3297
Exit Price $ 1.3268
Exit Price
1 Week Change $
-0.0017

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 0.2202

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