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About

Morningstar Fund Report

Bendigo Diversified Fixed Interest Fund

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Bendigo Diversified Fixed Interest Fund
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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 4
3 Year 4
5 Year 4
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%