Morningstar Fund Report
Bendigo Defensive WS
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Bendigo Defensive WS
Index: Morningstar Aus Msec Conservative TR AUD
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 |
|
| 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 | 0.2705 |
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 |