Morningstar Fund Report
Bendigo Diversified Fixed Interest Fund
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Bendigo Diversified Fixed Interest Fund
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.83 | 3.88 | 2.15 | -0.01 |
| +/- Cat | 1.28 | 1.07 | 0.72 | -0.06 |
| +/- Index | -0.57 | -0.81 | 2.64 | -0.19 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.42 | -0.46 | -0.18 | 46 / 51 |
| 3 Month | -0.01 | -0.06 | -0.19 | 31 / 51 |
| 1 Year | 0.20 | 0.09 | 1.35 | 16 / 49 |
| 3 Year | 4.48 | 0.99 | 0.37 | 4 / 45 |
| 5 Year | 3.05 | 0.62 | 0.15 | 6 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.62 | 3.27 | 3.27 |
| Sharpe Ratio | 1.05 | 0.8 | 1.06 |
| R-Squared | 83.71 | 69.13 | -- |
| Beta | 1.02 | 0.85 | -- |
| Alpha | 0.28 | -0.31 | -- |
Fund Details
| Fund Inception | 30 Apr 2014 |
| Responsible Entity | Sandhurst Trustees Limited |
| Fund Manager | Sandhurst Investment Management |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
29.71 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 55.611 |
| International Fixed Interest | 42.928 |
| Cash | 1.461 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | STL0051AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.0264 |
| Exit Price $ | 1.0241 |
| Exit Price 1 Week Change $ |
-0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 31 Dec 2020
| Total Cost Ratio (Prospective) | 0.52% |
| Investment Management Fee | 0.52% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.15% |