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About

Morningstar Fund Report

Bendigo Conservative WS

Wholesale

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Bendigo Conservative WS
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.50 4.71 1.62 12.33
+/- Cat 2.28 -0.89 1.73 4.68
+/- Index 0.76 -3.44 0.04 6.05

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.50 0.60 9 / 125
3 Month 4.13 0.87 0.78 14 / 125
1 Year 13.36 5.22 6.75 2 / 124
3 Year 6.42 1.86 0.77 5 / 119
5 Year 5.91 1.72 0.80 6 / 114

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.43 5.16 --
Sharpe Ratio 0.86 0.72 --
R-Squared 89.1 90.89 --
Beta 1.24 1 --
Alpha -0.33 -1.1 --

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 2021)
162.18
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 2021

Domestic Equity 18.040
International Equity 25.898
Listed Property 0.229
Unlisted Property 0.000
Domestic Fixed Interest 24.025
International Fixed Interest 11.074
Cash 14.306
Other 6.428

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Jun 2021

APIR Code STL0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1778
Exit Price $ 1.1740
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3207

Annual

ICR pa (30 Jun 2020) 0.8300
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000