InvestSMART

Bendigo Balanced Wholesale - Managed Fund

Fund Objective
To invest via a selection of expert asset managers, including Sandhurst, that specialise in managing specific asset classes. Sandhurst will invest the Fund’s assets across a variety of asset classes.
Fund Strategy
To invest via a selection of expert asset managers, including Sandhurst, that specialise in managing specific asset classes. Sandhurst will invest the Fund’s assets across a variety of asset classes.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.42% 5.35% 3.23% 11.61% 10.8% 9.81% 4.73% 6.31%
Growth return 1.75% -0.07% 2.48% 6.07% 5.37% 5.23% -0.55% 0.93%
Income return -1.33% 5.42% 0.75% 5.54% 5.43% 4.58% 5.28% 5.38%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.14% 6.09% 4.16% 8.31% 9.35% 9.29% 5.19% 6.43%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bendigo Balanced Wholesale
Australian Equities
14.90%
International Equities
43.92%
Cash
6.38%
Fixed Interest
21.80%
Alternatives
13%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
17.44%
International Equities
27.33%
Cash
7.23%
Fixed Interest
35.95%
Alternatives
8.33%
Property & Infrastructure
3.73%

General Information

Fund Details
Type Description
Bendigo Balanced Wholesale
STL0013AU
Multisector Balanced
starstarstarstar (as at 31 May 2026)
Investment Fund
6 May 2002
$113.2 million (as at 31 May 2026)
$1.11006 (as at 30 Jun 2026)
$1.1063 (as at 30 Jun 2026)
Open
Offer information
Type Description
MER 0.95% (as at 27 Nov 2025)
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.16
Minimum initial investment $50,000
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Macquarie International Equities 13.47%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Bendigo Balanced Wholesale

The objective of the Bendigo Balanced Wholesale managed fund is To invest via a selection of expert asset managers, including Sandhurst, that specialise in managing specific asset classes. Sandhurst will invest the Fund’s assets across a variety of asset classes.

The strategy of the Bendigo Balanced Wholesale managed fund is To invest via a selection of expert asset managers, including Sandhurst, that specialise in managing specific asset classes. Sandhurst will invest the Fund’s assets across a variety of asset classes.

The APIR code of the Bendigo Balanced Wholesale managed fund is STL0013AU.

Bendigo Balanced Wholesale’s total return last month was 0.42%. This was made up of a growth return of 1.75% and an income return of -1.33%. These returns were calculated as at 30 Jun 2026.

Bendigo Balanced Wholesale’s total return for the last three months was 5.35%. This was made up of a growth return of -0.07% and an income return of 5.42%%. These returns were calculated as at 30 Jun 2026.

Bendigo Balanced Wholesale’s one-year total return is 11.61%. This was made up of a growth return of 6.07% and an income return of 5.54%. These returns were calculated as at 30 Jun 2026.

Bendigo Balanced Wholesale’s one-year total return is 9.81%. This was made up of a growth return of 5.23% and an income return of 4.58%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Bendigo Balanced Wholesale managed fund is :

Australian Equities
14.90%
International Equities
43.92%
Cash
6.38%
Fixed Interest
21.80%
Alternatives
13%
Property & Infrastructure
0%

The Bendigo Balanced Wholesale managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 May 2026, the size of the Bendigo Balanced Wholesale managed fund was $113.2 million.

The Bendigo Balanced Wholesale managed fund has an inception date of 6 May 2002.

The current entry price of the Bendigo Balanced Wholesale managed fund is $1.11006 per unit and the current exit price is $1.1063 per unit (as at 30 Jun 2026).

The current exit price of the Bendigo Balanced Wholesale managed fund is $1.1063 per unit and the current entry price is $1.11006 per unit (as at 30 Jun 2026).

The minimum initial investment amount for the Bendigo Balanced Wholesale managed fund is $50,000. Minimum additional investment is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.