Morningstar Fund Report
Bendigo Conservative Index
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Bendigo Conservative Index
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.18 | 1.11 | 12.24 | 0.68 |
| +/- Cat | 2.58 | 1.22 | 3.37 | -0.15 |
| +/- Index | 0.03 | -0.47 | 4.48 | -0.33 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.08 | -1.03 | -0.68 | 116 / 116 |
| 3 Month | 0.68 | -0.15 | -0.33 | 62 / 116 |
| 1 Year | 10.72 | 2.35 | 3.12 | 9 / 116 |
| 3 Year | 6.61 | 1.90 | 0.98 | 5 / 109 |
| 5 Year | 6.22 | 1.91 | 0.93 | 3 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.53 | 5.24 | 5.06 |
| Sharpe Ratio | 0.91 | 0.77 | 0.97 |
| R-Squared | 96.12 | 90.44 | -- |
| Beta | 1.27 | 0.99 | -- |
| Alpha | -0.3 | -0.92 | -- |
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) |
480.99 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 14.346 |
| International Equity | 24.973 |
| Listed Property | 1.088 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.256 |
| International Fixed Interest | 8.224 |
| Cash | 12.536 |
| Other | 3.576 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | STL0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.3385 |
| Exit Price $ | 1.3358 |
| Exit Price 1 Week Change $ |
0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 22 Dec 2020
| Total Cost Ratio (Prospective) | 0.41% |
| Investment Management Fee | 0.41% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |