Morningstar Fund Report
Bendigo Defensive WS
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |