YHD - Delayed Quote AUD
Sandhurst Bendigo Conservative (9234.AX)
At close: June 28 at 6:07:38 PM EDT
Fund Summary
To invest in Bendigo Conservative Wholesale Fund which invests via a selection of high quality investment managers that specialise in managing specific asset classes and across a variety of asset classes constructing the investment portfolio in a manner that Sandhurst believes will meet the investment return objective.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.49% |
| Worst 1Y Total Return | -9.57% |
| Number of Years Up | 12 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 9234.AX | Category Average | 9234.AX | Category Average | 9234.AX | Category Average | |
| Alpha | -2.05 | -0.01 | -1.69 | -0.01 | -1.23 | -0.01 |
| BETA | 1.16 | 0.01 | 1.22 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.4 | 0 | 0.51 | 0 | 0.37 | 0 |
| R-squared | 93.11 | 0.87 | 90.5 | 0.86 | 91.01 | 0.86 |
| Standard Deviation | 3.71 | 0.03 | 3.64 | 0.03 | 4.4 | 0.04 |
| Sharpe Ratio | 0.62 | 0.01 | 0.83 | 0.01 | 0.05 | 0 |
| Treynor Ratio | 1.98 | 0.02 | 2.56 | 0.03 | 0.11 | 0 |
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