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Morningstar Fund Report

Bendigo Defensive WS

Wholesale

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Bendigo Defensive WS
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.39 4.36 0.73 5.79
+/- Cat 0.83 -1.04 0.10 2.55
+/- Index 0.27 -2.78 -1.56 3.51

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 -0.02 0.03 12 / 24
3 Month 3.08 1.10 1.86 2 / 24
1 Year 2.79 1.86 1.69 4 / 24
3 Year 4.13 0.68 -0.39 4 / 24
5 Year 4.30 0.78 -0.05 4 / 24

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 3.71 --
Sharpe Ratio 0.64 0.64 --
R-Squared 81.53 89.36 --
Beta 1.38 1.13 --
Alpha -1.59 -1.62 --

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 Dec 2020)
37.86
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 Jan 2021

Domestic Equity 9.601
International Equity 9.736
Listed Property 0.225
Unlisted Property 0.000
Domestic Fixed Interest 41.768
International Fixed Interest 19.250
Cash 17.460
Other 1.961

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code STL0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.1349
Exit Price $ 1.1319
Exit Price
1 Week Change $
-0.0114

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2705

Annual

ICR pa (30 Jun 2020) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000