Morningstar Fund Report
Bendigo Balanced Wholesale
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Bendigo Balanced Wholesale
Index: Morningstar Aus Msec Balanced TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |