Morningstar Fund Report
Bendigo Defensive Index
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |