Morningstar Fund Report
Bendigo Defensive WS
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |