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  5. Bendigo Global Share - Managed fund profile

Bendigo Global Share - Managed Fund (Closed)

Fund Objective
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the MSCI WORLD NR hedged in AUD over three year rolling periods.
Fund Strategy
The Fund may have higher levels of cash in exceptional market conditions where in ACM's opinion more attractive investment opportunities cannot be found. The Fund may gain exposure to investments through other registered managed investment schemes.

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 3.4% 15.09% 18.33% 16.06% 18.78% 12.77% 12.52% 11.16%
Growth return 3.4% 12.77% 15.95% 10.29% 14.73% 9.28% 9.53% 6.67%
Income return 0% 2.32% 2.38% 5.77% 4.05% 3.49% 2.99% 4.49%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bendigo Global Share
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.45%
Australian Equities
0.06%
International Equities
98.26%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Bendigo Global Share
Closed
Sandhurst Trustees Limited
STL0015AU
Equity World - Currency Hedged
starstarstarstar (as at 31 Jan 2021)
Investment Fund
26 May 2006
$3.45 million (as at 31 Dec 2020)
$1.63616 (as at 8 Feb 2021)
$1.6311 (as at 8 Feb 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

FAQs about the Bendigo Global Share

The objective of the Bendigo Global Share managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the MSCI WORLD NR hedged in AUD over three year rolling periods.

The strategy of the Bendigo Global Share managed fund is The Fund may have higher levels of cash in exceptional market conditions where in ACM's opinion more attractive investment opportunities cannot be found. The Fund may gain exposure to investments through other registered managed investment schemes.

The APIR code of the Bendigo Global Share managed fund is STL0015AU.

Bendigo Global Share’s total return last month was 3.4%. This was made up of a growth return of 3.4% and an income return of 0%. These returns were calculated as at 31 Jan 2021.

Bendigo Global Share’s total return for the last three months was 15.09%. This was made up of a growth return of 12.77% and an income return of 2.32%%. These returns were calculated as at 31 Jan 2021.

Bendigo Global Share’s one-year total return is 16.06%. This was made up of a growth return of 10.29% and an income return of 5.77%. These returns were calculated as at 31 Jan 2021.

Bendigo Global Share’s one-year total return is 12.77%. This was made up of a growth return of 9.28% and an income return of 3.49%. These returns were calculated as at 31 Jan 2021.

The asset allocation of the Bendigo Global Share managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Bendigo Global Share managed fund is Sandhurst Trustees Limited.

The Bendigo Global Share managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Dec 2020, the size of the Bendigo Global Share managed fund was $3.45 million.

The Bendigo Global Share managed fund has an inception date of 26 May 2006.

The current entry price of the Bendigo Global Share managed fund is $1.63616 per unit and the current exit price is $1.6311 per unit (as at 8 Feb 2021).

The current exit price of the Bendigo Global Share managed fund is $1.6311 per unit and the current entry price is $1.63616 per unit (as at 8 Feb 2021).

The minimum initial investment amount for the Bendigo Global Share managed fund is $5,000. 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.