Sandhurst BMF - Bendigo Balanced - Managed Fund (Closed)

Fund Objective

To deliver investment returns after fees in excess of 2.5% above inflation over a 10 year period.

Fund Strategy

To predominantly invest in the Underlying Investments. The Underlying Investments assets are managed by a selection of expert active and index asset managers; including Sandhurst; that specialise in managing specific asset classes. The Fund's assets have exposure to a variety of asset classes. Through the asset allocation; Sandhurst will seek to meet or exceed the investment return objective.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.11%	1.43%	5.98%	15.88%	8.1%	2.07%	4.2%	4.96%
Growth return	-0.11%	1.43%	2.25%	11.7%	5.72%	-0.6%	0.27%	1.39%
Income return	0%	0%	3.73%	4.18%	2.38%	2.67%	3.93%	3.57%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.6%	1.25%	5.4%	7.81%	11.31%	8.65%	5.73%	6.34%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Sandhurst BMF - Bendigo Balanced

Australian Equities: 19.34%

International Equities: 43.33%

Cash: 6.19%

Property & Infrastructure: 0.01%

Fixed Interest: 22.85%

Alternatives: 8.28%

Average Allocation of Peers

Australian Equities: 16.54%

International Equities: 28.84%

Cash: 7.37%

Property & Infrastructure: 3.72%

Fixed Interest: 35.61%

Alternatives: 7.93%

General Information

Fund Details

Type	Description
Fund Name	Sandhurst BMF - Bendigo Balanced
Fund Status	Closed
Responsible Entity	Sandhurst Trustees Limited
APIR Code	STL0009AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	6 Jun 2002
Fund Size	$10.63 million (as at 31 Oct 2024)
Entry Price	n/a
Exit Price	$1.12211 (as at 28 Nov 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1.52% (as at 12 Jun 2024)
Indirect Cost Ratio (ICR)	1.51% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.08
Minimum initial investment	$500.00
Minimum additional investments	$500.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Bendigo Balanced Wholesale	Mutual Fund - Open End	50.53%
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FAQs about the Sandhurst BMF - Bendigo Balanced

What is the objective of the Sandhurst BMF - Bendigo Balanced managed fund?

The objective of the Sandhurst BMF - Bendigo Balanced managed fund is To deliver investment returns after fees in excess of 2.5% above inflation over a 10 year period.

What is the strategy for the Sandhurst BMF - Bendigo Balanced managed fund?

The strategy of the Sandhurst BMF - Bendigo Balanced managed fund is To predominantly invest in the Underlying Investments. The Underlying Investments assets are managed by a selection of expert active and index asset managers; including Sandhurst; that specialise in managing specific asset classes. The Fund's assets have exposure to a variety of asset classes. Through the asset allocation; Sandhurst will seek to meet or exceed the investment return objective.

What is the APIR code of the Sandhurst BMF - Bendigo Balanced managed fund?

The APIR code of the Sandhurst BMF - Bendigo Balanced managed fund is STL0009AU.

What was Sandhurst BMF - Bendigo Balanced’s total return last month?

Sandhurst BMF - Bendigo Balanced’s total return last month was -0.11%. This was made up of a growth return of -0.11% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Sandhurst BMF - Bendigo Balanced’s total return for the last three months?

Sandhurst BMF - Bendigo Balanced’s total return for the last three months was 1.43%. This was made up of a growth return of 1.43% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Sandhurst BMF - Bendigo Balanced’s one-year total return?

Sandhurst BMF - Bendigo Balanced’s one-year total return is 15.88%. This was made up of a growth return of 11.7% and an income return of 4.18%. These returns were calculated as at 31 Oct 2024.

What is Sandhurst BMF - Bendigo Balanced’s three-year total return?

Sandhurst BMF - Bendigo Balanced’s one-year total return is 2.07%. This was made up of a growth return of -0.6% and an income return of 2.67%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Sandhurst BMF - Bendigo Balanced managed fund?

The asset allocation of the Sandhurst BMF - Bendigo Balanced managed fund is :

Australian Equities: 19.34%

International Equities: 43.33%

Cash: 6.19%

Property & Infrastructure: 0.01%

Fixed Interest: 22.85%

Alternatives: 8.28%

Who is the responsible Entity of the Sandhurst BMF - Bendigo Balanced managed fund?

The Responsible Entity for the Sandhurst BMF - Bendigo Balanced managed fund is Sandhurst Trustees Limited.

What sector/asset class does the Sandhurst BMF - Bendigo Balanced managed fund belong to?

The Sandhurst BMF - Bendigo Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Sandhurst BMF - Bendigo Balanced managed fund?

As at 31 Oct 2024, the size of the Sandhurst BMF - Bendigo Balanced managed fund was $10.63 million.

What is the inception date of the Sandhurst BMF - Bendigo Balanced managed fund?

The Sandhurst BMF - Bendigo Balanced managed fund has an inception date of 6 Jun 2002.

What is the current entry price of the Sandhurst BMF - Bendigo Balanced managed fund?

The current entry price of the Sandhurst BMF - Bendigo Balanced managed fund is $ per unit and the current exit price is $1.12211 per unit (as at 28 Nov 2024).

What is the current exit price of the Sandhurst BMF - Bendigo Balanced managed fund?

The current exit price of the Sandhurst BMF - Bendigo Balanced managed fund is $1.12211 per unit and the current entry price is $ per unit (as at 28 Nov 2024).

What is the minimum investment amount for the Sandhurst BMF - Bendigo Balanced managed fund?

The minimum initial investment amount for the Sandhurst BMF - Bendigo Balanced managed fund is $500. 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.

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