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  5. Bendigo Balanced Wholesale - Managed fund profile

Bendigo Balanced Wholesale - Managed Fund

Fund Objective
To deliver investment returns after fees in excess of 3% above inflation over a full market cycle (typically 7 to 10 years).
Fund Strategy
To invest via a selection of expert asset managers, including Sandhurst, that specialise in managing specific asset classes. Sandhurst will invest the Fund's assets across a variety of asset classes. Together through the selection of expert asset managers and the asset allocation, Sandhurst will seek to meet or exceed the investment return objective.

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 2.84% 4.32% 7.69% 15.87% 7.79% 1.95% 4.87% 5.84%
Growth return 2.84% 4.32% 4.66% 12.09% 5.34% -1.13% 0.15% 0.29%
Income return 0% 0% 3.03% 3.78% 2.45% 3.08% 4.72% 5.55%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.42% 2.92% 7.48% 14.92% 9.07% 4.06% 4.79% 6.12%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bendigo Balanced Wholesale
Australian Equities
18%
International Equities
45.49%
Cash
3.81%
Fixed Interest
21.10%
Alternatives
11.60%
Property
0%
Average Allocation of Peers
Australian Equities
15.92%
International Equities
27.94%
Cash
9.79%
Fixed Interest
35.51%
Alternatives
6.84%
Property
4%

General Information

Fund Details
Type Description
Bendigo Balanced Wholesale (Wholesale)
Sandhurst Trustees Limited
STL0013AU
Multisector Balanced
starstarstar (as at 30 Nov 2024)
Investment Fund
6 May 2002
$124 million (as at 30 Nov 2024)
$1.03773 (as at 18 Dec 2024)
$1.03421 (as at 18 Dec 2024)
Open
Offer information
Type Description
MER 1.01% (as at 12 Jun 2024)
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.16
Minimum initial investment $50,000
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
AB Managed Volatility Equities ETF MVE Mutual Fund - ETF 15.59%
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FAQs about the Bendigo Balanced Wholesale

The objective of the Bendigo Balanced Wholesale managed fund is To deliver investment returns after fees in excess of 3% above inflation over a full market cycle (typically 7 to 10 years).

The strategy of the Bendigo Balanced Wholesale managed fund is To invest via a selection of expert asset managers, including Sandhurst, that specialise in managing specific asset classes. Sandhurst will invest the Fund's assets across a variety of asset classes. Together through the selection of expert asset managers and the asset allocation, Sandhurst will seek to meet or exceed the investment return objective.

The APIR code of the Bendigo Balanced Wholesale managed fund is STL0013AU.

Bendigo Balanced Wholesale’s total return last month was 2.84%. This was made up of a growth return of 2.84% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Bendigo Balanced Wholesale’s total return for the last three months was 4.32%. This was made up of a growth return of 4.32% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Bendigo Balanced Wholesale’s one-year total return is 15.87%. This was made up of a growth return of 12.09% and an income return of 3.78%. These returns were calculated as at 30 Nov 2024.

Bendigo Balanced Wholesale’s one-year total return is 1.95%. This was made up of a growth return of -1.13% and an income return of 3.08%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Bendigo Balanced Wholesale managed fund is :

Australian Equities
18%
International Equities
45.49%
Cash
3.81%
Fixed Interest
21.10%
Alternatives
11.60%
Property
0%

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

The Bendigo Balanced Wholesale managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Nov 2024, the size of the Bendigo Balanced Wholesale managed fund was $124 million.

The Bendigo Balanced Wholesale managed fund has an inception date of 6 May 2002.

The current entry price of the Bendigo Balanced Wholesale managed fund is $1.03773 per unit and the current exit price is $1.03421 per unit (as at 18 Dec 2024).

The current exit price of the Bendigo Balanced Wholesale managed fund is $1.03421 per unit and the current entry price is $1.03773 per unit (as at 18 Dec 2024).

The minimum initial investment amount for the Bendigo Balanced Wholesale managed fund is $50,000. 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.