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Morningstar Fund Report

Sandhurst BMF-Bendigo Growth

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 9.15 3.49 6.06 -0.58
+/- Cat 0.72 2.16 -2.80 -0.45
+/- Index -2.88 -0.49 -2.31 -0.14

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -0.45 -0.14 206 / 218
3 Month -1.14 -0.55 0.36 184 / 216
1 Year 2.58 -2.83 -2.01 203 / 213
3 Year 5.31 -0.25 -1.98 125 / 208
5 Year 9.50 0.36 -1.60 91 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.8 6.66 7.06
Sharpe Ratio 0.48 0.55 0.74
R-Squared 96.01 91.71 --
Beta 0.94 0.9 --
Alpha -1.6 -1.07 --

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 Jul 2017)
3.90
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 Jul 2017

Domestic Equity 30.304
International Equity 35.047
Listed Property 7.842
Unlisted Property 0.000
Domestic Fixed Interest 8.371
International Fixed Interest 6.807
Cash 6.396
Other 5.233

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code STL0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9140
Exit Price $ 0.9113
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 2
3 Year 2
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 0.3004

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