General Information

Bendigo Diversified Fixed Interest Fund
Sandhurst Trustees Limited
STL0051AU
Bonds - Global / Australia
starstarstar (as at 30 Jun 2017)
Investment Fund
30 Apr 2014
$114.68 million (as at 31 May 2017)
$0.99135 (as at 17 Jul 2017)
$0.98937 (as at 17 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 -0.56 1.03 2.06 0.64 3.58 4.04 - -
Growth return -2.5 -0.93 -0.66 -3.19 -0.82 -0.3 - -
Income return 1.94 1.96 2.72 3.83 4.4 4.34 - -

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return -0.56 1.09 2.06 0.36 4.2 4.67 4.92 6.88

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 2%
Property 0%
Fixed Interest 98%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the performance benchmark (before fees) over the medium term.
The fund seeks to invest via a selection of high quality Australian and international fixed interest managers. The Fund expects to utilise both active and index management.

Offer information

Indirect Cost Ratio (ICR) 0.52% (as at 30 Sep 2016)
Minimum initial investment $25,000
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

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