Morningstar Fund Report
Bendigo Diversified Fixed Interest Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |