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Morningstar Fund Report

Bendigo High Growth WS

Wholesale

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.53 12.42 4.73 5.53
+/- Cat 1.37 1.45 3.68 -3.04
+/- Index -0.24 -2.48 1.95 -2.73

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -0.12 -0.22 98 / 146
3 Month 3.97 -0.32 -0.24 107 / 146
1 Year 11.93 -2.69 -2.71 124 / 142
3 Year 8.11 0.97 -0.78 21 / 129
5 Year 11.98 1.23 -1.17 27 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.32 8.33 --
Sharpe Ratio 0.71 0.6 --
R-Squared 95.16 91.39 --
Beta 0.94 0.92 --
Alpha -0.35 -1.19 --

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 28 Feb 2017)
11.03
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 28 Feb 2017

Domestic Equity 36.989
International Equity 41.758
Listed Property 9.022
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.513
Other 9.718

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code STL0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2649
Exit Price $ 1.2591
Exit Price
1 Week Change $
-0.0028

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 0.4411

Annual

ICR pa (30 Sep 2016) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000