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Morningstar Fund Report

Bendigo Growth Index

Wholesale

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 16.15 10.43 3.81 2.46
+/- Cat 3.57 1.99 2.47 -0.15
+/- Index 1.88 -1.60 -0.18 0.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 0.86 0.34 24 / 220
3 Month -0.69 -0.26 -0.05 135 / 219
1 Year 5.40 1.63 0.47 43 / 214
3 Year 7.33 1.92 -0.35 12 / 205
5 Year 11.49 2.45 0.08 5 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.67 6.73 6.96
Sharpe Ratio 0.66 0.5 0.77
R-Squared 97.21 91.98 --
Beta 1.09 0.93 --
Alpha -0.74 -1.64 --

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 Oct 2016)
186.89
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 Oct 2016

Domestic Equity 32.600
International Equity 32.400
Listed Property 9.600
Unlisted Property 0.000
Domestic Fixed Interest 9.200
International Fixed Interest 6.600
Cash 9.600
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code STL0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4290
Exit Price $ 1.4259
Exit Price
1 Week Change $
0.0014

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