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Bendigo Diversified Fixed Interest Fund

Fund overview

The Bendigo Diversified Fixed Interest Fund (the Fund) aims to provide investors with regular income and capital protection by investing via a selection of high quality Australian and international fixed interest managers.

The Fund expects to utilise a blend of expert active and index managers. Active managers are selected based on their expertise to capitalise on market inefficiencies and index manager allocations will be actively managed by Sandhurst.

Please refer to our current investment manager guide for information on the investment managers used.

Features

Minimum initial investment $25,000
Minimum investment balance $25,000
Minimum additional investment $500 or a minimum of $50 per month via the regular savings plan
Minimum withdrawal amount $1,000
Entry and exit fees Nil
Unit pricing Daily unit pricing at Net Asset Value (NAV)
Indirect cost ratio (ICR) 2 0.52% p.a.
Buy-sell spread3 +0.08% / -0.12%
Income Distributions Calculated quarterly at 31 March, 30 June, 30 September and 31 December, and normally paid within 1 month.
Income payment options

1) Reinvested in further units in the Bendigo Diversified Fixed Interest Fund (default option, or if a direct credit rejection occurs); or
2) Paid to you by direct credit to your nominated account.

Please note that distributions will not be paid by cheque.

2 Indirect Cost Ratio (ICR) is the total of management costs (that is, ongoing fees and costs) of the Fund during a financial year represented as a percentage of the average NAV inclusive of GST. The ICR does not include transaction costs (e.g. the buy/sell spread) and/or abnormal expenses. Refer to the ‘Fees and other costs’ section of the current Product Disclosure Statement for more details.
3 Buy/sell spread is the transaction costs charged when you buy and sell units in the fund and is designed to fairly allocate costs associated when buying and selling fund assets as a result of investors acquiring or withdrawing units in the Fund; it is retained by the Fund and is not a fee payable to Sandhurst. The buy/sell spread may change from time to time without prior notice.

Investment timeframe

  • Recommended for at least a 3 year investment period

Risk Profile

  • Low to Medium risk

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