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About

Morningstar Fund Report

Sandhurst BMF-Bendigo Growth

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 9.15 3.49 6.06 -0.05
+/- Cat 0.72 2.16 -2.80 -0.51
+/- Index -2.88 -0.49 -2.31 -0.31

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.05 -0.13 112 / 225
3 Month -0.90 -0.79 -0.06 196 / 222
1 Year 3.47 -2.65 -2.09 203 / 217
3 Year 5.17 -0.28 -1.98 125 / 210
5 Year 9.11 0.27 -1.67 97 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.79 6.68 7.04
Sharpe Ratio 0.47 0.59 0.72
R-Squared 96.01 90.7 --
Beta 0.95 0.9 --
Alpha -1.62 -0.71 --

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 Aug 2017)
3.91
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 Aug 2017

Domestic Equity 29.268
International Equity 37.301
Listed Property 7.876
Unlisted Property 0.000
Domestic Fixed Interest 8.147
International Fixed Interest 6.238
Cash 6.078
Other 5.092

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code STL0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9247
Exit Price $ 0.9219
Exit Price
1 Week Change $
0.0069

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 0.3003

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