General Information

Bendigo Balanced Wholesale (Wholesale)
Sandhurst Trustees Limited
Multisector Balanced
starstarstarstar (as at 30 Jun 2017)
Investment Fund
6 May 2002
$146.16 million (as at 31 May 2017)
$0.95997 (as at 24 Jul 2017)
$0.95671 (as at 24 Jul 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.44 1.82 4.18 6.55 5.54 6.84 9.97 4.79
Growth return -4.7 -2.54 -0.28 0.94 -0.66 -0.41 3.39 -1.08
Income return 4.26 4.36 4.46 5.61 6.2 7.25 6.58 5.87

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.98 0.81 2.57 6.51 5.54 7.11 9.6 4.54

Asset Allocation (30 Jun 2017)

Australian Equities 20.20%
International Equities 25.30%
Cash 12.62%
Property 7.93%
Fixed Interest 25.80%
Alternatives 8.15%
Asset Allocation

Objectives and Strategy

To deliver investment returns after fees in excess of 3% above inflation over a full market cycle (typically 7 to 10 years). Inflation is measured by the Australian Consumer Price Index as published by the Australian Bureau of Statistics.
The fund seeks to invest via a selection of high quality investment managers that specialise in managing specific asset classes. Sandhurst will select investment managers to invest the Fund's assets across a variety of asset classes constructing the investment portfolio in a manner that it believes will meet the investment return objective.

Offer information

Indirect Cost Ratio (ICR) 0.82% (as at 30 Sep 2016)
Minimum initial investment $50,000
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.