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Morningstar Fund Report

Bendigo Diversified Fixed Interest Fund

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Bendigo Diversified Fixed Interest Fund
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 4.96 6.61 -1.53
+/- Cat -- 1.31 0.55 -0.22
+/- Index -- -0.67 -1.57 0.22

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -0.07 0.07 23 / 49
3 Month -2.65 -0.17 0.03 27 / 49
1 Year 3.05 -0.13 -1.06 28 / 47
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.45 2.74
Sharpe Ratio -- 0.78 1.21
R-Squared -- 83.06 --
Beta -- 0.82 --
Alpha -- -0.77 --

Fund Details

Fund Inception 30 Apr 2014
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Investment Management
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
107.86
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.800
International Fixed Interest 40.300
Cash 0.900
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code STL0051AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0000
Exit Price $ 0.9980
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2241

Annual

ICR pa (30 Sep 2016) 0.5200
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000