Morningstar Fund Report
Bendigo Balanced Wholesale
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Bendigo Balanced Wholesale
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.75 | 1.40 | 18.72 | 4.09 |
| +/- Cat | -1.54 | 3.08 | 3.65 | 0.90 |
| +/- Index | -4.30 | 0.69 | 4.64 | 0.97 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | -1.17 | -0.95 | 121 / 121 |
| 3 Month | 1.80 | -0.10 | -0.34 | 81 / 122 |
| 1 Year | 10.81 | 0.52 | 1.26 | 23 / 121 |
| 3 Year | 11.13 | 2.56 | 1.50 | 6 / 114 |
| 5 Year | 8.29 | 2.01 | 0.80 | 5 / 107 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.26 | 8 | 7.53 |
| Sharpe Ratio | 1.26 | 1.02 | 1.19 |
| R-Squared | 93.72 | 93.84 | -- |
| Beta | 1.06 | 1.03 | -- |
| Alpha | 0.85 | -1.23 | -- |
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 30 Nov 2021) |
212.05 |
| 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 31 Dec 2021
| Domestic Equity | 26.133 |
| International Equity | 33.117 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.050 |
| International Fixed Interest | 4.554 |
| Cash | 8.259 |
| Other | 7.888 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | STL0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0413 |
| Exit Price $ | 1.0377 |
| Exit Price 1 Week Change $ |
-0.0228 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 21 Dec 2021
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |