Morningstar Fund Report
Bendigo Diversified Fixed Interest Fund
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.83 | 3.88 | 2.15 | -8.62 |
| +/- Cat | 1.28 | 1.07 | 0.72 | -1.34 |
| +/- Index | -0.57 | -0.81 | 2.64 | -0.64 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.95 | -0.02 | 0.24 | 23 / 49 |
| 3 Month | -6.67 | -1.09 | -0.42 | 43 / 49 |
| 1 Year | -7.80 | -1.28 | -0.58 | 34 / 47 |
| 3 Year | -0.18 | 0.18 | 0.33 | 6 / 44 |
| 5 Year | 1.34 | 0.32 | 0.01 | 8 / 44 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.7 | 4.02 | 4.2 |
| Sharpe Ratio | -0.09 | -0.22 | -0.19 |
| R-Squared | 90.27 | 78.14 | -- |
| Beta | 1.07 | 0.86 | -- |
| Alpha | 0.41 | -0.13 | -- |
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 Apr 2022) |
24.11 |
| 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 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 59.541 |
| International Fixed Interest | 39.863 |
| Cash | 0.596 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | STL0051AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9334 |
| Exit Price $ | 0.9312 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 21 Dec 2021
| Total Cost Ratio (Prospective) | 0.52% |
| Investment Management Fee | 0.52% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.18% |