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About

Morningstar Fund Report

Bendigo Balanced Index

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 9.08 -0.72 17.90 0.76
+/- Cat 2.79 0.96 2.82 -0.45
+/- Index -0.55 -1.42 3.81 -0.90

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.39 -1.03 -0.58 121 / 128
3 Month 0.76 -0.45 -0.90 94 / 128
1 Year 16.31 1.43 2.08 21 / 126
3 Year 7.79 1.52 0.06 7 / 119
5 Year 7.90 1.69 0.19 6 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.9 8.35 8.06
Sharpe Ratio 0.81 0.7 0.88
R-Squared 97.04 92.62 --
Beta 1.09 1 --
Alpha -0.5 -1.31 --

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)
510.51
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 30 Sep 2021

Domestic Equity 21.667
International Equity 38.430
Listed Property 0.346
Unlisted Property 0.000
Domestic Fixed Interest 24.655
International Fixed Interest 3.006
Cash 8.341
Other 3.555

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code STL0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.5156
Exit Price $ 1.5126
Exit Price
1 Week Change $
0.0061

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) 0.43%
Investment Management Fee 0.43%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%