Morningstar Fund Report
Bendigo Balanced Wholesale
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |