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Morningstar Fund Report

Bendigo Defensive WS

Wholesale

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 8.31 5.48 4.53 2.95
+/- Cat 2.28 1.37 0.68 0.73
+/- Index 0.63 -0.77 -0.99 0.20

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.21 -0.02 4 / 18
3 Month 2.15 0.47 0.01 4 / 18
1 Year 4.58 1.00 0.01 5 / 18
3 Year 4.78 1.04 -0.45 4 / 18
5 Year 6.15 1.53 0.05 3 / 18

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 2.38 2.44
Sharpe Ratio 1.16 0.71 1.22
R-Squared 95.42 81.81 --
Beta 0.88 0.88 --
Alpha -0.08 -1.04 --

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 30 Apr 2017)
41.65
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 30 Apr 2017

Domestic Equity 6.115
International Equity 9.325
Listed Property 4.543
Unlisted Property 0.000
Domestic Fixed Interest 25.183
International Fixed Interest 24.521
Cash 26.244
Other 4.069

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code STL0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0957
Exit Price $ 1.0931
Exit Price
1 Week Change $
0.0005

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 0.2403

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