Morningstar Fund Report
Bendigo Conservative Index
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Bendigo Conservative Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |