InvestSMART

Bendigo Defensive Wholesale - Managed Fund

Fund Objective
To deliver investment returns after fees in excess of 1% above inflation over a full market cycle (typically 7 to 10 years).
Fund Strategy
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.

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 2.02% 4.22% 6.3% 8.99% 9.31% 7.36% 4.38% 4.11%
Growth return 2.02% 4.22% 0.58% 1.59% 3.66% 2.93% 0.05% 0.27%
Income return 0% 0% 5.72% 7.4% 5.65% 4.43% 4.33% 3.84%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bendigo Defensive Wholesale
Australian Equities
4.80%
International Equities
16.16%
Cash
21.16%
Fixed Interest
48.50%
Alternatives
9.38%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
10.68%
International Equities
4.31%
Cash
26.10%
Fixed Interest
56.12%
Alternatives
1.70%
Property & Infrastructure
1.09%

General Information

Fund Details
Type Description
Bendigo Defensive Wholesale (Wholesale)
Sandhurst Trustees Limited
STL0029AU
Multisector Conservative
starstarstarstarstar (as at 30 Sep 2025)
Investment Fund
30 Sep 2011
$19.46 million (as at 30 Sep 2025)
$1.11508 (as at 29 Oct 2025)
$1.11263 (as at 29 Oct 2025)
Open
Offer information
Type Description
MER 0.68% (as at 1 May 2025)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.05
Minimum initial investment $50,000
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Janus Henderson Diversified Credit Fund Alternatives - Private Equity 19.93%
Login now to view the complete list of holdings.

FAQs about the Bendigo Defensive Wholesale

The objective of the Bendigo Defensive Wholesale managed fund is To deliver investment returns after fees in excess of 1% above inflation over a full market cycle (typically 7 to 10 years).

The strategy of the Bendigo Defensive Wholesale managed fund is 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.

The APIR code of the Bendigo Defensive Wholesale managed fund is STL0029AU.

Bendigo Defensive Wholesale’s total return last month was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Bendigo Defensive Wholesale’s total return for the last three months was 4.22%. This was made up of a growth return of 4.22% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Bendigo Defensive Wholesale’s one-year total return is 8.99%. This was made up of a growth return of 1.59% and an income return of 7.4%. These returns were calculated as at 30 Sep 2025.

Bendigo Defensive Wholesale’s one-year total return is 7.36%. This was made up of a growth return of 2.93% and an income return of 4.43%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
4.80%
International Equities
16.16%
Cash
21.16%
Fixed Interest
48.50%
Alternatives
9.38%
Property & Infrastructure
0%

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

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

As at 30 Sep 2025, the size of the Bendigo Defensive Wholesale managed fund was $19.46 million.

The Bendigo Defensive Wholesale managed fund has an inception date of 30 Sep 2011.

The current entry price of the Bendigo Defensive Wholesale managed fund is $1.11508 per unit and the current exit price is $1.11263 per unit (as at 29 Oct 2025).

The current exit price of the Bendigo Defensive Wholesale managed fund is $1.11263 per unit and the current entry price is $1.11508 per unit (as at 29 Oct 2025).

The minimum initial investment amount for the Bendigo Defensive Wholesale managed fund is $50,000. Minimum additional investment is $500.

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.