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Morningstar Fund Report

Sandhurst BMF-Bendigo Growth

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Sandhurst BMF-Bendigo Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.59 9.15 3.49 -0.42
+/- Cat 1.01 0.72 2.16 -1.67
+/- Index -0.69 -2.88 -0.49 -0.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.27 -0.80 -0.36 198 / 218
3 Month -3.14 -1.30 -0.47 197 / 217
1 Year 0.23 -1.32 -1.64 174 / 213
3 Year 5.59 0.43 -1.79 93 / 204
5 Year 9.40 0.91 -1.46 59 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.89 6.72 6.92
Sharpe Ratio 0.49 0.46 0.73
R-Squared 97.34 91.96 --
Beta 0.98 0.93 --
Alpha -1.6 -1.65 --

Fund Details

Fund Inception 06 Jun 2002
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.87
Minimum Investment $ 2,000
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 30.200
International Equity 27.200
Listed Property 10.100
Unlisted Property 0.000
Domestic Fixed Interest 8.100
International Fixed Interest 6.200
Cash 8.000
Other 10.200

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code STL0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9020
Exit Price $ 0.8984
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Sep 2016) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000