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About

Morningstar Fund Report

Bendigo Balanced Index

Wholesale

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 8.59 9.08 -0.72 16.11
+/- Cat 2.25 2.79 0.96 2.76
+/- Index 0.16 -0.55 -1.42 4.40

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.50 0.61 9 / 134
3 Month 6.23 1.14 0.91 14 / 134
1 Year 16.66 2.63 4.52 19 / 131
3 Year 8.46 2.30 0.66 8 / 125
5 Year 7.68 1.69 0.50 7 / 115

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.72 8.32 --
Sharpe Ratio 0.87 0.68 --
R-Squared 97.27 93.08 --
Beta 1.09 1.02 --
Alpha 0.06 -1.52 --

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)
501.74
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 May 2021

Domestic Equity 22.541
International Equity 39.531
Listed Property 0.328
Unlisted Property 0.000
Domestic Fixed Interest 25.154
International Fixed Interest 3.062
Cash 5.159
Other 4.226

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jun 2021

APIR Code STL0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.5761
Exit Price $ 1.5729
Exit Price
1 Week Change $
0.0098

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) 0.4300
Max Management Fee pa 0.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000