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Morningstar Fund Report

Bendigo Growth WS

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Bendigo Growth WS
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.99 10.46 4.67 -0.05
+/- Cat 2.41 2.02 3.33 -1.30
+/- Index 0.71 -1.57 0.68 -0.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.19 -0.71 -0.28 195 / 218
3 Month -2.87 -1.03 -0.20 183 / 217
1 Year 1.38 -0.18 -0.50 122 / 213
3 Year 6.81 1.66 -0.56 19 / 204
5 Year 10.69 2.20 -0.17 6 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.95 6.72 6.92
Sharpe Ratio 0.65 0.46 0.73
R-Squared 97.35 91.96 --
Beta 0.99 0.93 --
Alpha -0.48 -1.65 --

Fund Details

Fund Inception 06 May 2002
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
59.82
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 30.200
International Equity 27.200
Listed Property 10.153
Unlisted Property 0.000
Domestic Fixed Interest 8.100
International Fixed Interest 6.200
Cash 7.920
Other 10.223

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code STL0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9137
Exit Price $ 0.9101
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Sep 2016) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000