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Morningstar Fund Report

Bendigo High Growth WS

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 16.53 12.42 4.73 1.50
+/- Cat 1.37 1.45 3.68 -2.60
+/- Index -0.24 -2.48 1.95 -2.39

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.87 -1.78 137 / 149
3 Month -1.95 -2.19 -2.32 143 / 148
1 Year 3.25 -1.58 -2.01 100 / 141
3 Year 7.82 1.12 -0.92 19 / 130
5 Year 12.22 1.20 -1.09 29 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.42 8.37 8.55
Sharpe Ratio 0.66 0.55 0.76
R-Squared 95.9 91.16 --
Beta 0.96 0.93 --
Alpha -0.63 -1.48 --

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 30 Nov 2016)
10.00
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 38.128
International Equity 38.144
Listed Property 9.535
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.362
Other 10.832

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code STL0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2168
Exit Price $ 1.2115
Exit Price
1 Week Change $
-0.0032

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