Morningstar Fund Report
Bendigo Defensive WS
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |