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About

Morningstar Fund Report

Bendigo Conservative WS

Wholesale

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 4.71 1.62 13.57 1.65
+/- Cat -0.89 1.73 4.70 0.81
+/- Index -3.44 0.04 5.81 0.63

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.46 -0.11 89 / 116
3 Month 1.65 0.81 0.63 8 / 116
1 Year 11.45 3.08 3.85 6 / 116
3 Year 6.69 1.98 1.06 4 / 109
5 Year 6.20 1.88 0.91 5 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.59 5.24 5.06
Sharpe Ratio 0.91 0.77 0.97
R-Squared 89.11 90.44 --
Beta 1.24 0.99 --
Alpha -0.06 -0.92 --

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 30 Sep 2021)
163.99
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 30 Sep 2021

Domestic Equity 18.013
International Equity 22.216
Listed Property 0.236
Unlisted Property 0.000
Domestic Fixed Interest 30.488
International Fixed Interest 9.743
Cash 14.104
Other 5.201

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code STL0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0961
Exit Price $ 1.0926
Exit Price
1 Week Change $
0.0081

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 22 Dec 2020

Total Cost Ratio (Prospective) 0.83%
Investment Management Fee 0.83%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.17%