Morningstar Fund Report
Bendigo Defensive WS
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Bendigo Defensive WS
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.36 | 0.73 | 8.76 | -2.45 |
| +/- Cat | -1.04 | 0.10 | 3.71 | 1.31 |
| +/- Index | -2.82 | -1.61 | 6.60 | 2.55 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.95 | 0.29 | 0.21 | 4 / 24 |
| 3 Month | -3.13 | -0.15 | 0.57 | 16 / 24 |
| 1 Year | -0.71 | 1.75 | 3.26 | 2 / 24 |
| 3 Year | 2.84 | 1.66 | 2.34 | 2 / 22 |
| 5 Year | 3.15 | 1.08 | 1.20 | 4 / 22 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.18 | 4.13 | 3.63 |
| Sharpe Ratio | 0.5 | 0.25 | 0.06 |
| R-Squared | 59.98 | 70.95 | -- |
| Beta | 1.12 | 0.96 | -- |
| Alpha | 2.35 | 0.83 | -- |
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 Apr 2022) |
33.53 |
| 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 Apr 2022
| Domestic Equity | 7.450 |
| International Equity | 10.647 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 54.662 |
| International Fixed Interest | 4.558 |
| Cash | 12.899 |
| Other | 9.784 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | STL0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.0325 |
| Exit Price $ | 1.0301 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 21 Dec 2021
| Total Cost Ratio (Prospective) | 0.61% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.13% |