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About

Morningstar Fund Report

Bendigo Defensive Index

Wholesale

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Bendigo Defensive Index
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.42 3.01 6.75 0.28
+/- Cat 2.02 2.38 1.70 -0.01
+/- Index 0.28 0.72 2.70 -0.35

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -0.74 -0.58 19 / 21
3 Month 0.28 -0.01 -0.35 8 / 21
1 Year 5.36 1.13 1.62 5 / 20
3 Year 5.37 1.86 1.03 1 / 20
5 Year 4.60 1.46 0.67 2 / 20

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.53 4 3.45
Sharpe Ratio 1.02 0.76 1.05
R-Squared 93.5 88.65 --
Beta 1.28 1.1 --
Alpha 0.03 -1.13 --

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 Sep 2021)
112.55
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 Sep 2021

Domestic Equity 7.992
International Equity 12.015
Listed Property 0.241
Unlisted Property 0.000
Domestic Fixed Interest 45.690
International Fixed Interest 14.294
Cash 16.806
Other 2.962

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code STL0031AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.1577
Exit Price $ 1.1552
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 22 Dec 2020

Total Cost Ratio (Prospective) 0.39%
Investment Management Fee 0.39%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.12%