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Morningstar Fund Report

Bendigo Growth WS

Wholesale

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 14.99 10.46 4.67 3.09
+/- Cat 2.41 2.02 3.33 -2.29
+/- Index 0.71 -1.57 0.68 -2.39

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 -0.20 -0.61 141 / 221
3 Month 0.89 -1.66 -2.15 211 / 220
1 Year 4.47 -1.83 -3.45 178 / 215
3 Year 7.17 1.26 -1.07 38 / 207
5 Year 11.63 1.94 -0.55 12 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.03 6.83 7.09
Sharpe Ratio 0.7 0.57 0.83
R-Squared 96.33 92.32 --
Beta 0.97 0.92 --
Alpha -0.84 -1.61 --

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 Dec 2016)
63.75
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 29.900
International Equity 31.200
Listed Property 8.693
Unlisted Property 0.000
Domestic Fixed Interest 8.800
International Fixed Interest 5.000
Cash 6.420
Other 9.988

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code STL0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9279
Exit Price $ 0.9242
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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