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  5. Bendigo Income Generation - Managed fund profile

Bendigo Income Generation - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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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 1.03% 3.28% 5.21% 8.25% 4.75% 4.01% -% -%
Growth return -0.39% 1.83% 2.09% 2.66% 0.36% -% -% -%
Income return 1.42% 1.45% 3.12% 5.59% 4.39% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Dec 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bendigo Income Generation
Cash
22.23%
Fixed Interest
77.77%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.43%
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Bendigo Income Generation
Closed
Sandhurst Trustees Limited
STL8864AU
Diversified Credit
starstarstarstar (as at 31 Dec 2023)
Investment Fund
20 May 2020
$3.11 million (as at 30 Apr 2024)
$1.03289 (as at 9 Jan 2024)
$1.0303 (as at 9 Jan 2024)
Finalised
Offer information
Type Description
MER 0.60% (as at 31 May 2023)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Westpac Bank 11am Account Cash 39.36%
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FAQs about the Bendigo Income Generation

The objective of the Bendigo Income Generation managed fund is

The strategy of the Bendigo Income Generation managed fund is

The APIR code of the Bendigo Income Generation managed fund is STL8864AU.

Bendigo Income Generation’s total return last month was 1.03%. This was made up of a growth return of -0.39% and an income return of 1.42%. These returns were calculated as at 31 Dec 2023.

Bendigo Income Generation’s total return for the last three months was 3.28%. This was made up of a growth return of 1.83% and an income return of 1.45%%. These returns were calculated as at 31 Dec 2023.

Bendigo Income Generation’s one-year total return is 8.25%. This was made up of a growth return of 2.66% and an income return of 5.59%. These returns were calculated as at 31 Dec 2023.

Bendigo Income Generation’s one-year total return is 4.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2023.

The asset allocation of the Bendigo Income Generation managed fund is :

Cash
22.23%
Fixed Interest
77.77%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Bendigo Income Generation managed fund is Sandhurst Trustees Limited.

The Bendigo Income Generation managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Apr 2024, the size of the Bendigo Income Generation managed fund was $3.11 million.

The Bendigo Income Generation managed fund has an inception date of 20 May 2020.

The current entry price of the Bendigo Income Generation managed fund is $1.03289 per unit and the current exit price is $1.0303 per unit (as at 9 Jan 2024).

The current exit price of the Bendigo Income Generation managed fund is $1.0303 per unit and the current entry price is $1.03289 per unit (as at 9 Jan 2024).

The minimum initial investment amount for the Bendigo Income Generation managed fund is $.

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.