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About

Morningstar Fund Report

Bendigo Conservative Index

Wholesale

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Bendigo Conservative Index
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.18 1.11 12.24 -3.81
+/- Cat 2.58 1.22 3.37 -1.44
+/- Index -0.05 -0.40 4.18 0.22

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 -0.69 -0.21 112 / 123
3 Month -3.87 -1.26 -0.33 109 / 123
1 Year -1.42 -0.87 0.77 68 / 122
3 Year 3.74 1.14 1.20 9 / 115
5 Year 4.55 1.40 0.85 5 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.64 5.31 5.48
Sharpe Ratio 0.53 0.42 0.42
R-Squared 97.06 88.85 --
Beta 1.2 0.91 --
Alpha 0.78 0.07 --

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)
451.45
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 17.202
International Equity 19.412
Listed Property 0.274
Unlisted Property 0.000
Domestic Fixed Interest 34.313
International Fixed Interest 2.745
Cash 20.313
Other 5.741

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code STL0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2318
Exit Price $ 1.2290
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 21 Dec 2021

Total Cost Ratio (Prospective) 0.42%
Investment Management Fee 0.41%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.13%