InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Bendigo Defensive Wholesale - Managed fund profile

Bendigo Defensive Wholesale - Managed Fund

Fund Objective
To deliver investment returns after fees in excess of 1% above inflation over a full market cycle (typically 7 to 10 years).
Fund Strategy
The fund seeks to invest via a selection of high quality investment managers that specialise in managing specific asset classes. Sandhurst will select investment managers to invest the Fund's assets across a variety of asset classes constructing the investment portfolio in a manner that it believes will meet the investment return objective.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.64% 0.35% 2.99% 6.16% 4.6% 1.24% 2.6% 3.5%
Growth return -2.53% -2.82% -0.26% 2.44% 1.7% -0.78% -0.8% -0.19%
Income return 3.17% 3.17% 3.25% 3.72% 2.9% 2.02% 3.4% 3.69%
Market index (Morningstar AUS Con Tgt Alloc NR AUD )
Total return 0.7% -0.32% 1.17% 4.77% 3.78% -0.12% 0.82% 2.71%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bendigo Defensive Wholesale
Australian Equities
5.85%
International Equities
15.85%
Cash
22.70%
Fixed Interest
46.90%
Alternatives
8.70%
Property
0%
Average Allocation of Peers
Australian Equities
6.74%
International Equities
3.95%
Cash
30.40%
Fixed Interest
55.01%
Alternatives
2.90%
Property
1%

General Information

Fund Details
Type Description
Bendigo Defensive Wholesale (Wholesale)
Sandhurst Trustees Limited
STL0029AU
Multisector Conservative
starstarstar (as at 30 Jun 2024)
Investment Fund
30 Sep 2011
$21.04 million (as at 30 Jun 2024)
$1.06366 (as at 12 Jul 2024)
$1.06133 (as at 12 Jul 2024)
Open
Offer information
Type Description
MER 0.63% (as at 12 Jun 2024)
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.05
Minimum initial investment $50,000
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Janus Henderson Diversified Credit Fund Alternatives - Private Equity 19.04%
Login now to view the complete list of holdings.

FAQs about the Bendigo Defensive Wholesale

The objective of the Bendigo Defensive Wholesale managed fund is To deliver investment returns after fees in excess of 1% above inflation over a full market cycle (typically 7 to 10 years).

The strategy of the Bendigo Defensive Wholesale managed fund is The fund seeks to invest via a selection of high quality investment managers that specialise in managing specific asset classes. Sandhurst will select investment managers to invest the Fund's assets across a variety of asset classes constructing the investment portfolio in a manner that it believes will meet the investment return objective.

The APIR code of the Bendigo Defensive Wholesale managed fund is STL0029AU.

Bendigo Defensive Wholesale’s total return last month was 0.64%. This was made up of a growth return of -2.53% and an income return of 3.17%. These returns were calculated as at 30 Jun 2024.

Bendigo Defensive Wholesale’s total return for the last three months was 0.35%. This was made up of a growth return of -2.82% and an income return of 3.17%%. These returns were calculated as at 30 Jun 2024.

Bendigo Defensive Wholesale’s one-year total return is 6.16%. This was made up of a growth return of 2.44% and an income return of 3.72%. These returns were calculated as at 30 Jun 2024.

Bendigo Defensive Wholesale’s one-year total return is 1.24%. This was made up of a growth return of -0.78% and an income return of 2.02%. These returns were calculated as at 30 Jun 2024.

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

Australian Equities
5.85%
International Equities
15.85%
Cash
22.70%
Fixed Interest
46.90%
Alternatives
8.70%
Property
0%

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

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

As at 30 Jun 2024, the size of the Bendigo Defensive Wholesale managed fund was $21.04 million.

The Bendigo Defensive Wholesale managed fund has an inception date of 30 Sep 2011.

The current entry price of the Bendigo Defensive Wholesale managed fund is $1.06366 per unit and the current exit price is $1.06133 per unit (as at 12 Jul 2024).

The current exit price of the Bendigo Defensive Wholesale managed fund is $1.06133 per unit and the current entry price is $1.06366 per unit (as at 12 Jul 2024).

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