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Morningstar Fund Report

Bendigo Growth Index

Wholesale

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.15 10.43 3.81 4.72
+/- Cat 3.57 1.99 2.47 0.03
+/- Index 1.88 -1.60 -0.18 0.45

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 -0.70 -0.17 207 / 221
3 Month 4.44 1.06 0.60 29 / 220
1 Year 10.33 1.83 1.08 40 / 215
3 Year 8.21 2.08 0.02 12 / 208
5 Year 11.39 2.48 0.09 5 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.8 6.78 7.1
Sharpe Ratio 0.76 0.61 0.83
R-Squared 97.48 91.89 --
Beta 1.08 0.91 --
Alpha -0.43 -1.29 --

Fund Details

Fund Inception 30 Sep 2011
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
200.04
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 33.100
International Equity 36.200
Listed Property 9.100
Unlisted Property 0.000
Domestic Fixed Interest 7.500
International Fixed Interest 6.100
Cash 8.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code STL0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4709
Exit Price $ 1.4680
Exit Price
1 Week Change $
0.0170

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2202

Annual

ICR pa (30 Sep 2016) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000