General Information

Bendigo Diversified Fixed Interest Fund
Sandhurst Trustees Limited
STL0051AU
Bonds - Global / Australia
Not Rated
n/a
Not Rated
Managed Funds
30 Apr 2014
$107.86 million (as at 30 Nov 2016)
$1.00099 (as at 16 Jan 2017)
$0.99899 (as at 16 Jan 2017)

Fund performance (31 Dec 2016)

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 0.14 -2.34 -1.39 3.16 2.83 - - -
Growth return -0.41 -2.87 -2.55 -1.58 -1.35 - - -
Income return 0.55 0.53 1.16 4.74 4.18 - - -

Morningstar index (Mstar PG ITr Bonds - Global / Aus Idx)

Total return 0.1 -2.19 -1.18 3.34 2.48 4.19 4.29 5

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

Total return 0.09 -2.52 -1.66 4.08 3.52 5.67 5.54 6.8

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 0%
Cash 0.50%
Property 0%
Fixed Interest 99.50%
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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* Dates for historical returns vary from fund to fund