Morningstar Fund Report
Bendigo Conservative WS
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Bendigo Conservative WS
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.71 | 1.62 | 13.57 | -2.60 |
| +/- Cat | -0.89 | 1.73 | 4.70 | -0.23 |
| +/- Index | -3.52 | 0.11 | 5.51 | 1.43 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | 0.32 | 0.80 | 28 / 123 |
| 3 Month | -3.04 | -0.43 | 0.50 | 73 / 123 |
| 1 Year | -0.31 | 0.24 | 1.88 | 39 / 122 |
| 3 Year | 4.57 | 1.96 | 2.02 | 4 / 115 |
| 5 Year | 4.64 | 1.49 | 0.94 | 4 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.62 | 5.31 | 5.48 |
| Sharpe Ratio | 0.65 | 0.42 | 0.42 |
| R-Squared | 89.6 | 88.85 | -- |
| Beta | 1.15 | 0.91 | -- |
| Alpha | 1.69 | 0.07 | -- |
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 Apr 2022) |
154.50 |
| 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 Apr 2022
| Domestic Equity | 17.767 |
| International Equity | 20.555 |
| Listed Property | 0.052 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.204 |
| International Fixed Interest | 5.450 |
| Cash | 9.741 |
| Other | 11.230 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | STL0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0161 |
| Exit Price $ | 1.0130 |
| Exit Price 1 Week Change $ |
0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.74% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.16% |