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Morningstar Fund Report

Bendigo Growth WS

Wholesale

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 14.99 10.46 4.67 3.94
+/- Cat 2.41 2.02 3.33 -2.23
+/- Index 0.71 -1.57 0.68 -1.94

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 -0.07 -0.22 139 / 220
3 Month 3.38 -0.13 -0.16 137 / 219
1 Year 9.43 -1.54 -2.26 170 / 216
3 Year 7.04 1.29 -0.74 38 / 207
5 Year 10.60 1.79 -0.62 14 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.84 6.68 --
Sharpe Ratio 0.7 0.56 --
R-Squared 96.02 91.75 --
Beta 0.96 0.91 --
Alpha -0.45 -1.29 --

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 28 Feb 2017)
62.44
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 30.600
International Equity 33.500
Listed Property 7.920
Unlisted Property 0.000
Domestic Fixed Interest 9.200
International Fixed Interest 5.000
Cash 4.080
Other 9.700

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code STL0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9398
Exit Price $ 0.9360
Exit Price
1 Week Change $
-0.0008

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