Morningstar Fund Report
Bendigo Conservative Index
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Bendigo Conservative Index
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.32 | 8.18 | 1.11 | 7.01 |
| +/- Cat | 2.10 | 2.58 | 1.22 | 2.23 |
| +/- Index | 0.57 | 0.03 | -0.47 | 3.22 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.31 | -0.09 | 0.05 | 82 / 131 |
| 3 Month | 4.66 | 1.47 | 2.16 | 3 / 131 |
| 1 Year | 2.66 | 1.75 | 1.92 | 11 / 130 |
| 3 Year | 6.06 | 2.28 | 0.78 | 4 / 124 |
| 5 Year | 6.27 | 2.04 | 0.90 | 5 / 118 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.23 | 5.09 | -- |
| Sharpe Ratio | 0.8 | 0.55 | -- |
| R-Squared | 96.14 | 91.08 | -- |
| Beta | 1.27 | 1.01 | -- |
| Alpha | -0.31 | -1.5 | -- |
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 31 Dec 2020) |
461.08 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 17.700 |
| International Equity | 21.700 |
| Listed Property | 1.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.700 |
| International Fixed Interest | 9.400 |
| Cash | 10.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | STL0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.3292 |
| Exit Price $ | 1.3266 |
| Exit Price 1 Week Change $ |
-0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 0.4100 |
| Max Management Fee pa |
0.41% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |