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Morningstar Fund Report

Bendigo Growth WS

Wholesale

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 10.46 4.67 8.03 -0.73
+/- Cat 2.02 3.33 -0.82 -0.60
+/- Index -1.57 0.68 -0.34 -0.29

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 -0.60 -0.29 212 / 218
3 Month -0.59 0.01 0.91 111 / 216
1 Year 4.22 -1.18 -0.36 175 / 213
3 Year 6.70 1.15 -0.59 45 / 208
5 Year 10.89 1.75 -0.20 15 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.87 6.66 7.06
Sharpe Ratio 0.67 0.55 0.74
R-Squared 95.65 91.71 --
Beta 0.95 0.9 --
Alpha -0.31 -1.07 --

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 Jul 2017)
62.47
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 Jul 2017

Domestic Equity 30.000
International Equity 33.900
Listed Property 7.758
Unlisted Property 0.000
Domestic Fixed Interest 7.700
International Fixed Interest 7.100
Cash 3.970
Other 9.570

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code STL0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9164
Exit Price $ 0.9128
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 3
3 Year 3
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