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Morningstar Fund Report

Sandhurst BMF-Bendigo Conservative

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 5.84 3.10 3.06 3.06
+/- Cat 0.50 0.12 -0.69 -0.69
+/- Index -1.65 -2.47 -0.65 -0.65

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 -0.25 0.03 120 / 140
3 Month 0.79 -0.02 0.07 70 / 139
1 Year 3.06 -0.69 -0.66 91 / 136
3 Year 3.99 -0.03 -1.59 68 / 130
5 Year 6.42 0.64 -0.64 35 / 125

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.65 3.35 3.34
Sharpe Ratio 0.51 0.57 1.01
R-Squared 95.42 86.8 --
Beta 1.07 0.93 --
Alpha -1.75 -1.23 --

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)
4.69
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 30 Jun 2017

Domestic Equity 13.534
International Equity 17.431
Listed Property 7.300
Unlisted Property 0.000
Domestic Fixed Interest 21.305
International Fixed Interest 19.876
Cash 17.605
Other 2.950

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code STL0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0430
Exit Price $ 1.0403
Exit Price
1 Week Change $
-0.0083

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 0.2604

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