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Morningstar Fund Report

Bendigo Growth Index

Wholesale

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 10.43 3.81 9.24 9.24
+/- Cat 1.99 2.47 0.42 0.42
+/- Index -1.60 -0.18 0.87 0.87

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -0.54 0.05 203 / 221
3 Month 0.62 -0.34 -0.04 168 / 219
1 Year 9.24 0.42 0.87 100 / 216
3 Year 7.79 1.65 -0.29 24 / 208
5 Year 11.99 2.50 0.44 5 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.72 6.68 7.06
Sharpe Ratio 0.74 0.63 0.84
R-Squared 97.76 91.49 --
Beta 1.08 0.91 --
Alpha -0.71 -1.18 --

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 May 2017)
227.66
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 30 Jun 2017

Domestic Equity 33.900
International Equity 40.500
Listed Property 8.700
Unlisted Property 0.000
Domestic Fixed Interest 9.100
International Fixed Interest 7.100
Cash 0.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code STL0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4165
Exit Price $ 1.4136
Exit Price
1 Week Change $
0.0063

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 0.2002

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