Morningstar Fund Report
Bendigo Conservative WS
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Bendigo Conservative WS
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |