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Morningstar Fund Report

Sandhurst BMF-Bendigo Conservative

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 9.03 5.84 3.10 -0.43
+/- Cat 1.23 0.50 0.12 -0.75
+/- Index 0.40 -1.65 -2.47 -0.49

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 -0.46 -0.22 118 / 136
3 Month -1.96 -0.76 -0.41 119 / 136
1 Year 0.87 -1.22 -2.37 111 / 132
3 Year 4.18 0.00 -1.70 70 / 127
5 Year 6.58 0.67 -0.83 35 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.65 3.27 3.26
Sharpe Ratio 0.51 0.58 1.07
R-Squared 94.7 87.75 --
Beta 1.09 0.94 --
Alpha -1.92 -1.37 --

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 Oct 2016)
5.08
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 12.700
International Equity 12.300
Listed Property 7.900
Unlisted Property 0.000
Domestic Fixed Interest 18.700
International Fixed Interest 15.600
Cash 26.700
Other 6.100

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code STL0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0086
Exit Price $ 1.0056
Exit Price
1 Week Change $
-0.0018

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