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About

Morningstar Fund Report

Bendigo Defensive Index

Wholesale

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Bendigo Defensive Index
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.42 3.01 6.75 -4.82
+/- Cat 2.02 2.38 1.70 -1.06
+/- Index 0.24 0.67 4.59 0.18

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 -0.45 -0.53 23 / 24
3 Month -4.42 -1.44 -0.72 24 / 24
1 Year -3.13 -0.66 0.85 17 / 24
3 Year 2.30 1.12 1.80 3 / 22
5 Year 3.19 1.12 1.24 3 / 22

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.97 4.13 3.63
Sharpe Ratio 0.41 0.25 0.06
R-Squared 83.82 70.95 --
Beta 1.26 0.96 --
Alpha 1.78 0.83 --

Fund Details

Fund Inception 30 Sep 2011
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
101.41
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 9.201
International Equity 8.869
Listed Property 0.267
Unlisted Property 0.000
Domestic Fixed Interest 47.412
International Fixed Interest 2.523
Cash 25.598
Other 6.129

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code STL0031AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0769
Exit Price $ 1.0739
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 21 Dec 2021

Total Cost Ratio (Prospective) 0.40%
Investment Management Fee 0.39%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.18%