Morningstar Fund Report
Bendigo Defensive Index
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Bendigo Defensive Index
Index: Morningstar Aus Msec Conservative TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |