Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Bendigo Balanced Index

Wholesale

Fund Report | Report generated 21 Aug 2019 |

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: Bendigo Balanced Index
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jul-19
Fund 6.62 8.59 9.08 1.63
+/- Cat -0.13 2.25 2.79 0.20
+/- Index 0.11 0.16 -0.55 0.01

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 0.20 0.01 26 / 137
3 Month 3.99 0.65 -0.25 21 / 135
1 Year 9.42 2.52 -0.83 8 / 134
3 Year 7.68 1.53 -0.22 3 / 122
5 Year 7.53 1.69 -0.40 5 / 114

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 5.23 4.24 4.49
Sharpe Ratio 1.1 1.03 1.32
R-Squared 97.93 86.52 --
Beta 1.15 0.87 --
Alpha -1.07 -0.87 --

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 Jul 2019)
532.27
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 21.900
International Equity 28.200
Listed Property 8.897
Unlisted Property 0.000
Domestic Fixed Interest 25.100
International Fixed Interest 6.000
Cash 9.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Aug 2019

APIR Code STL0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.4527
Exit Price $ 1.4498
Exit Price
1 Week Change $
-0.0017

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 0.2003

Annual

ICR pa (30 Jun 2018) 0.4300
Max Management Fee pa 0.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000