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Morningstar Fund Report

Sandhurst BMF-Bendigo Conservative

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 9.03 5.84 3.10 2.25
+/- Cat 1.23 0.50 0.12 -0.66
+/- Index 0.40 -1.65 -2.47 -0.73

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.12 0.08 35 / 139
3 Month 1.32 -0.07 0.00 75 / 138
1 Year 4.39 -0.73 -1.55 91 / 132
3 Year 4.43 -0.01 -1.71 68 / 128
5 Year 6.17 0.50 -0.99 43 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.31 --
Sharpe Ratio 0.61 0.69 --
R-Squared 95.47 87.04 --
Beta 1.08 0.94 --
Alpha -1.93 -1.34 --

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 Mar 2017)
4.70
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 Mar 2017

Domestic Equity 13.860
International Equity 16.367
Listed Property 8.079
Unlisted Property 0.000
Domestic Fixed Interest 22.354
International Fixed Interest 13.429
Cash 22.724
Other 3.187

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Apr 2017

APIR Code STL0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0415
Exit Price $ 1.0388
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

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