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About

Morningstar Fund Report

Bendigo Balanced Wholesale

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Bendigo Balanced Wholesale
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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%