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Morningstar Fund Report

Sandhurst BMF-Bendigo Balanced

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 11.42 8.19 3.19 5.47
+/- Cat 0.85 0.38 1.26 -1.81
+/- Index -0.37 -2.12 -1.39 -2.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.17 0.05 47 / 160
3 Month 3.20 0.76 0.06 18 / 160
1 Year 4.93 -1.76 -1.87 120 / 148
3 Year 5.58 -0.12 -1.94 73 / 135
5 Year 8.72 0.59 -1.16 40 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.16 4.92 5.19
Sharpe Ratio 0.66 0.72 1.01
R-Squared 95.79 84.54 --
Beta 0.97 0.86 --
Alpha -1.69 -1.06 --

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 31 May 2017)
6.37
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 May 2017

Domestic Equity 21.151
International Equity 25.953
Listed Property 9.496
Unlisted Property 0.000
Domestic Fixed Interest 15.151
International Fixed Interest 12.556
Cash 11.261
Other 4.433

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code STL0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0101
Exit Price $ 1.0073
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 3
3 Year 3
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 0.2803

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