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  5. Bendigo Balanced Wholesale - Managed fund profile

Bendigo Balanced Wholesale - Managed Fund

Fund Objective
To deliver investment returns after fees in excess of 3% above inflation over a full market cycle (typically 7 to 10 years).
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. Together through the selection of expert asset managers and the asset allocation, Sandhurst will seek to meet or exceed the investment return objective.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.59% 5.86% 8.78% 7.75% 2.65% 2.83% 5% 5.85%
Growth return 2.59% 5.86% 8.29% 5.89% -0.38% -2.8% 0.23% 0.09%
Income return 0% 0% 0.49% 1.86% 3.03% 5.63% 4.77% 5.76%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bendigo Balanced Wholesale
Australian Equities
16.78%
International Equities
39.65%
Cash
5.27%
Fixed Interest
25.05%
Alternatives
13.25%
Property
0%
Average Allocation of Peers
Australian Equities
16.69%
International Equities
26.68%
Cash
9.27%
Fixed Interest
36.81%
Alternatives
6.16%
Property
4.39%

General Information

Fund Details
Type Description
Bendigo Balanced Wholesale (Wholesale)
Sandhurst Trustees Limited
STL0013AU
Multisector Balanced
starstarstar (as at 31 Mar 2024)
Investment Fund
6 May 2002
$141.17 million (as at 31 Mar 2024)
$0.98982 (as at 17 Apr 2024)
$0.98646 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.17
Minimum initial investment $50,000
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Macquarie Aust Enhanced Plus Equities Fund Class W Alternatives - Private Equity 14.67%
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FAQs about the Bendigo Balanced Wholesale

The objective of the Bendigo Balanced Wholesale managed fund is To deliver investment returns after fees in excess of 3% above inflation over a full market cycle (typically 7 to 10 years).

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. Together through the selection of expert asset managers and the asset allocation, Sandhurst will seek to meet or exceed the investment return objective.

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

Bendigo Balanced Wholesale’s total return last month was 2.59%. This was made up of a growth return of 2.59% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Bendigo Balanced Wholesale’s total return for the last three months was 5.86%. This was made up of a growth return of 5.86% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Bendigo Balanced Wholesale’s one-year total return is 7.75%. This was made up of a growth return of 5.89% and an income return of 1.86%. These returns were calculated as at 31 Mar 2024.

Bendigo Balanced Wholesale’s one-year total return is 2.83%. This was made up of a growth return of -2.8% and an income return of 5.63%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
16.78%
International Equities
39.65%
Cash
5.27%
Fixed Interest
25.05%
Alternatives
13.25%
Property
0%

The Responsible Entity for the Bendigo Balanced Wholesale managed fund is Sandhurst Trustees Limited.

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

As at 31 Mar 2024, the size of the Bendigo Balanced Wholesale managed fund was $141.17 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 $0.98982 per unit and the current exit price is $0.98646 per unit (as at 17 Apr 2024).

The current exit price of the Bendigo Balanced Wholesale managed fund is $0.98646 per unit and the current entry price is $0.98982 per unit (as at 17 Apr 2024).

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.