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Morningstar Fund Report

Bendigo Global Share

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Bendigo Global Share
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 14.65 -2.90 10.62 10.62
+/- Cat 4.36 0.57 -9.17 -9.17
+/- Index 3.44 -1.85 -10.17 -10.17

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 -1.25 -1.42 88 / 90
3 Month 4.32 0.85 1.09 14 / 90
1 Year 10.62 -9.17 -10.17 88 / 90
3 Year 7.19 -1.25 -2.76 63 / 75
5 Year 11.83 -2.29 -3.93 66 / 70

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.72 10.12 10.02
Sharpe Ratio 0.54 0.65 0.78
R-Squared 74.93 91.96 --
Beta 0.84 0.97 --
Alpha -1.32 -1.07 --

Fund Details

Fund Inception 26 May 2006
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.669
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.331
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code STL0015AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.1713
Exit Price $ 1.1660
Exit Price
1 Week Change $
-0.0156

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4509

Annual

ICR pa (17 Apr 2017) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(17 Apr 2017)
--
Max Brokerage 0.0000