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About

Morningstar Fund Report

Bendigo Conservative Index

Wholesale

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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-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 5
3 Year 5
5 Year 5
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