Morningstar Fund Report
Bendigo Defensive Index
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Bendigo Defensive Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |