Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Bendigo Balanced Wholesale

Wholesale

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Bendigo Balanced Wholesale
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.89 4.75 1.40 11.50
+/- Cat 2.55 -1.54 3.08 3.92
+/- Index 0.46 -4.88 0.70 5.18

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.06 0.32 49 / 134
3 Month 6.30 0.50 1.72 33 / 133
1 Year 6.09 5.47 5.71 5 / 131
3 Year 6.82 2.35 0.24 6 / 124
5 Year 7.32 1.59 0.15 10 / 114

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.53 8.23 7.85
Sharpe Ratio 0.68 0.46 0.71
R-Squared 93.31 93.44 --
Beta 1.05 1.01 --
Alpha -0.01 -1.95 --

Fund Details

Fund Inception 06 May 2002
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
196.48
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 26.900
International Equity 30.100
Listed Property 0.100
Unlisted Property 0.000
Domestic Fixed Interest 19.200
International Fixed Interest 5.800
Cash 13.400
Other 4.500

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code STL0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0935
Exit Price $ 1.0898
Exit Price
1 Week Change $
-0.0117

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3407

Annual

ICR pa (30 Jun 2020) 0.9600
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000