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Morningstar Fund Report

Bendigo Defensive WS

Wholesale

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 4.36 0.73 8.76 0.82
+/- Cat -1.04 0.10 3.71 0.53
+/- Index -2.78 -1.56 4.71 0.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 -0.32 -0.16 17 / 21
3 Month 0.82 0.53 0.18 2 / 21
1 Year 7.05 2.82 3.31 2 / 20
3 Year 4.62 1.12 0.28 4 / 20
5 Year 4.24 1.09 0.31 4 / 20

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5 4 3.45
Sharpe Ratio 0.79 0.76 1.05
R-Squared 81.2 88.65 --
Beta 1.32 1.1 --
Alpha -0.81 -1.13 --

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)
36.58
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 8.535
International Equity 12.917
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 46.172
International Fixed Interest 16.285
Cash 10.865
Other 5.227

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code STL0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0979
Exit Price $ 1.0949
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 22 Dec 2020

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.15%