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Morningstar Fund Report

Sandhurst BMF-Bendigo Balanced

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Sandhurst BMF-Bendigo Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.42 8.19 3.19 -0.25
+/- Cat 0.85 0.38 1.26 -2.17
+/- Index -0.37 -2.12 -1.39 -1.75

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.55 -0.92 138 / 158
3 Month -2.12 -1.67 -1.27 148 / 156
1 Year 0.92 -2.73 -3.50 143 / 146
3 Year 4.99 -0.25 -1.97 79 / 128
5 Year 8.32 0.53 -1.33 42 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.25 4.94 5.18
Sharpe Ratio 0.52 0.59 0.88
R-Squared 95.72 84.69 --
Beta 0.99 0.87 --
Alpha -1.82 -1.15 --

Fund Details

Fund Inception 06 Jun 2002
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
6.11
Minimum Investment $ 2,000
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 20.900
International Equity 17.100
Listed Property 9.800
Unlisted Property 0.000
Domestic Fixed Interest 13.600
International Fixed Interest 11.900
Cash 17.400
Other 9.300

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code STL0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9543
Exit Price $ 0.9509
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3607

Annual

ICR pa (30 Sep 2016) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000