Morningstar Fund Report
Bendigo Conservative Index
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 6.32 | 8.18 | 1.11 | 10.92 |
| +/- Cat | 2.10 | 2.58 | 1.22 | 3.27 |
| +/- Index | 0.57 | 0.03 | -0.47 | 4.64 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.29 | 0.56 | 0.66 | 4 / 125 |
| 3 Month | 4.88 | 1.62 | 1.53 | 2 / 125 |
| 1 Year | 11.56 | 3.42 | 4.95 | 5 / 124 |
| 3 Year | 7.02 | 2.46 | 1.37 | 4 / 119 |
| 5 Year | 6.14 | 1.95 | 1.04 | 4 / 114 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.33 | 5.16 | -- |
| Sharpe Ratio | 0.96 | 0.72 | -- |
| R-Squared | 96.14 | 90.89 | -- |
| Beta | 1.27 | 1 | -- |
| Alpha | 0.12 | -1.1 | -- |
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 May 2021) |
471.94 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 15.342 |
| International Equity | 25.758 |
| Listed Property | 1.033 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.415 |
| International Fixed Interest | 8.385 |
| Cash | 7.782 |
| Other | 4.284 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | STL0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.3869 |
| Exit Price $ | 1.3841 |
| Exit Price 1 Week Change $ |
0.0065 |
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 |