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About

Morningstar Fund Report

Bendigo Conservative Index

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Bendigo Conservative Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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%