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Morningstar Fund Report

Bendigo Defensive WS

Wholesale

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Bendigo Defensive WS
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.31 5.48 4.53 0.12
+/- Cat 2.28 1.37 0.68 -0.09
+/- Index 0.63 -0.77 -0.99 0.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 0.04 0.22 8 / 17
3 Month -0.94 0.10 0.29 8 / 17
1 Year 2.91 0.15 -0.32 5 / 17
3 Year 4.99 1.17 -0.36 3 / 17
5 Year 6.60 1.59 0.15 2 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 2.36 2.43
Sharpe Ratio 1.17 0.68 1.22
R-Squared 94.7 81.05 --
Beta 0.9 0.87 --
Alpha -0.04 -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 31 Oct 2016)
36.19
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 5.738
International Equity 5.709
Listed Property 3.734
Unlisted Property 0.000
Domestic Fixed Interest 23.847
International Fixed Interest 23.830
Cash 32.471
Other 4.672

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code STL0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0673
Exit Price $ 1.0647
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2404

Annual

ICR pa (30 Sep 2016) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000