Morningstar Fund Report
Bendigo Conservative WS
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Bendigo Conservative WS
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |