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About

Morningstar Fund Report

Bendigo Balanced Wholesale

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 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 5
3 Year 5
5 Year 5
10 Year 5

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%