Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Bendigo Diversified Fixed Interest Fund

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund -- 4.96 6.61 -0.69
+/- Cat -- 1.31 0.55 -0.18
+/- Index -- -0.67 -1.57 0.26

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.01 -0.07 24 / 48
3 Month 0.85 0.08 0.03 18 / 47
1 Year 2.21 -0.18 -0.04 26 / 47
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.44 --
Sharpe Ratio -- 0.67 --
R-Squared -- 84 --
Beta -- 0.83 --
Alpha -- -0.84 --

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 28 Feb 2017)
109.36
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 61.300
International Fixed Interest 37.000
Cash 1.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code STL0051AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0060
Exit Price $ 1.0040
Exit Price
1 Week Change $
0.0039

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