Morningstar Fund Report
Bendigo Balanced Wholesale
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.75 | 1.40 | 18.72 | -4.56 |
| +/- Cat | -1.54 | 3.08 | 3.65 | -2.68 |
| +/- Index | -4.30 | 0.69 | 4.64 | -0.36 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | -0.08 | 0.06 | 82 / 130 |
| 3 Month | -3.14 | -1.22 | -0.05 | 104 / 128 |
| 1 Year | -2.94 | -2.48 | -0.44 | 98 / 124 |
| 3 Year | 5.48 | 1.22 | 1.36 | 10 / 114 |
| 5 Year | 5.46 | 0.94 | 0.32 | 8 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.8 | 8.19 | 7.87 |
| Sharpe Ratio | 0.61 | 0.5 | 0.51 |
| R-Squared | 93.38 | 92.17 | -- |
| Beta | 1.08 | 1 | -- |
| Alpha | 1.05 | 0.05 | -- |
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 May 2022) |
191.21 |
| 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 May 2022
| Domestic Equity | 23.801 |
| International Equity | 27.385 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.900 |
| International Fixed Interest | 0.187 |
| Cash | 15.197 |
| Other | 9.530 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2022
| APIR Code | STL0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9440 |
| Exit Price $ | 0.9406 |
| Exit Price 1 Week Change $ |
-0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | 0.86% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |