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Morningstar Fund Report

Bendigo High Growth Index

Wholesale

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 12.03 3.09 12.13 -0.34
+/- Cat 1.06 2.04 0.05 -0.05
+/- Index -2.87 0.32 0.53 0.37

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.05 0.37 101 / 144
3 Month -1.62 -0.83 0.26 126 / 144
1 Year 7.21 -0.41 0.34 91 / 141
3 Year 8.09 0.91 -0.60 22 / 130
5 Year 13.07 1.56 -0.28 18 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.32 8.39 8.69
Sharpe Ratio 0.66 0.62 0.76
R-Squared 97.32 91.4 --
Beta 1.06 0.92 --
Alpha -0.89 -0.94 --

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 Jul 2017)
27.25
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 Jul 2017

Domestic Equity 44.700
International Equity 45.600
Listed Property 7.200
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code STL0035AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4288
Exit Price $ 1.4259
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 0.4600
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000