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  5. Bendigo Diversified Fixed Interest Fund - Managed fund profile

Bendigo Diversified Fixed Interest Fund - Managed Fund (Closed)

Fund Objective
To outperform the performance benchmark (before fees) over the medium term.
Fund Strategy
The fund seeks to invest via a selection of high quality Australian and international fixed interest managers. The Fund expects to utilise both active and index management.

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 -2.35% -1.06% -7.08% -11.73% -4.89% -2.5% 0.74% -%
Growth return -2.35% -1.06% -7.1% -12.24% -6.28% -4.21% -1.49% -%
Income return 0% 0% 0.02% 0.51% 1.39% 1.71% 2.23% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Aug 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bendigo Diversified Fixed Interest Fund
Cash
100%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
International Equities
0%
Fixed Interest
96.83%
Alternatives
0.02%

General Information

Fund Details
Type Description
Bendigo Diversified Fixed Interest Fund
Closed
Sandhurst Trustees Limited
STL0051AU
Bonds - Global / Australia
starstarstarstar (as at 31 Aug 2022)
Investment Fund
30 Apr 2014
$19.57 million (as at 31 Aug 2022)
$0.926 (as at 14 Sep 2022)
$0.92388 (as at 14 Sep 2022)
Finalised
Offer information
Type Description
MER 0.52% (as at 21 Dec 2021)
Indirect Cost Ratio (ICR) 0.52% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

FAQs about the Bendigo Diversified Fixed Interest Fund

The objective of the Bendigo Diversified Fixed Interest Fund managed fund is To outperform the performance benchmark (before fees) over the medium term.

The strategy of the Bendigo Diversified Fixed Interest Fund managed fund is The fund seeks to invest via a selection of high quality Australian and international fixed interest managers. The Fund expects to utilise both active and index management.

The APIR code of the Bendigo Diversified Fixed Interest Fund managed fund is STL0051AU.

Bendigo Diversified Fixed Interest Fund’s total return last month was -2.35%. This was made up of a growth return of -2.35% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

Bendigo Diversified Fixed Interest Fund’s total return for the last three months was -1.06%. This was made up of a growth return of -1.06% and an income return of 0%%. These returns were calculated as at 31 Aug 2022.

Bendigo Diversified Fixed Interest Fund’s one-year total return is -11.73%. This was made up of a growth return of -12.24% and an income return of 0.51%. These returns were calculated as at 31 Aug 2022.

Bendigo Diversified Fixed Interest Fund’s one-year total return is -2.5%. This was made up of a growth return of -4.21% and an income return of 1.71%. These returns were calculated as at 31 Aug 2022.

The asset allocation of the Bendigo Diversified Fixed Interest Fund managed fund is :

Cash
100%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Bendigo Diversified Fixed Interest Fund managed fund is Sandhurst Trustees Limited.

The Bendigo Diversified Fixed Interest Fund managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2022, the size of the Bendigo Diversified Fixed Interest Fund managed fund was $19.57 million.

The Bendigo Diversified Fixed Interest Fund managed fund has an inception date of 30 Apr 2014.

The current entry price of the Bendigo Diversified Fixed Interest Fund managed fund is $0.926 per unit and the current exit price is $0.92388 per unit (as at 14 Sep 2022).

The current exit price of the Bendigo Diversified Fixed Interest Fund managed fund is $0.92388 per unit and the current entry price is $0.926 per unit (as at 14 Sep 2022).

The minimum initial investment amount for the Bendigo Diversified Fixed Interest Fund managed fund is $1,000. 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.