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Morningstar Fund Report

Bendigo High Growth WS

Wholesale

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 12.42 4.73 10.63 10.63
+/- Cat 1.45 3.68 -1.46 -1.46
+/- Index -2.48 1.95 -0.97 -0.97

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.25 0.97 31 / 144
3 Month 2.53 1.22 1.58 7 / 144
1 Year 10.63 -1.46 -0.97 118 / 141
3 Year 9.21 1.29 -0.43 14 / 128
5 Year 13.31 1.42 -0.57 23 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.36 8.4 8.67
Sharpe Ratio 0.84 0.7 0.86
R-Squared 94.83 91.48 --
Beta 0.94 0.93 --
Alpha 0.04 -1.09 --

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)
12.20
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 May 2017

Domestic Equity 37.030
International Equity 41.320
Listed Property 8.273
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.613
Other 8.764

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code STL0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3177
Exit Price $ 1.3117
Exit Price
1 Week Change $
-0.0119

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 0.4610

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