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Morningstar Fund Report

Bendigo Defensive WS

Wholesale

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 5.48 4.53 3.26 -0.01
+/- Cat 1.37 0.68 1.25 -0.37
+/- Index -0.77 -0.99 0.63 -0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.37 -0.06 17 / 18
3 Month 0.29 0.14 0.35 7 / 18
1 Year 2.16 1.06 0.79 6 / 18
3 Year 4.18 0.98 -0.34 4 / 18
5 Year 5.77 1.36 0.01 3 / 18

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 2.45 2.49
Sharpe Ratio 0.92 0.51 0.95
R-Squared 95.3 80.52 --
Beta 0.87 0.86 --
Alpha -0.03 -0.94 --

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 Jul 2017)
41.47
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 Jul 2017

Domestic Equity 5.669
International Equity 9.050
Listed Property 3.708
Unlisted Property 0.000
Domestic Fixed Interest 21.164
International Fixed Interest 31.834
Cash 24.593
Other 3.982

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code STL0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0698
Exit Price $ 1.0672
Exit Price
1 Week Change $
0.0002

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 0.2402

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