Morningstar Fund Report
Bendigo Defensive WS
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Bendigo Defensive WS
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.36 | 0.73 | 8.76 | 8.76 |
| +/- Cat | -1.04 | 0.10 | 3.83 | 3.83 |
| +/- Index | -2.78 | -1.56 | 4.71 | 4.71 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.59 | -0.03 | -0.40 | -- |
| 3 Month | 3.22 | 1.02 | 0.87 | -- |
| 1 Year | 8.75 | 3.82 | 4.70 | 1 / 18 |
| 3 Year | 4.56 | 0.93 | 0.09 | -- |
| 5 Year | 4.27 | 0.98 | 0.24 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.88 | 3.78 | 3.31 |
| Sharpe Ratio | 0.76 | 0.71 | 1.08 |
| R-Squared | 80.37 | 89.42 | -- |
| Beta | 1.33 | 1.09 | -- |
| Alpha | -1.04 | -1.44 | -- |
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 Jun 2021) |
36.45 |
| 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 | 7.584 |
| International Equity | 16.425 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 34.336 |
| International Fixed Interest | 20.671 |
| Cash | 15.445 |
| Other | 5.540 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | STL0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.0941 |
| Exit Price $ | 1.0912 |
| Exit Price 1 Week Change $ |
0.0060 |
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 | 0.2704 |
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 |