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Morningstar Fund Report

Sandhurst BMF-Bendigo Growth

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 13.59 9.15 3.49 6.67
+/- Cat 1.01 0.72 2.16 -2.70
+/- Index -0.69 -2.88 -0.49 -2.87

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 0.29 0.01 30 / 219
3 Month 4.65 0.20 -0.41 93 / 218
1 Year 8.82 -1.76 -2.75 188 / 214
3 Year 6.70 0.04 -2.15 110 / 204
5 Year 9.54 0.54 -1.81 77 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.8 6.69 6.98
Sharpe Ratio 0.67 0.7 0.94
R-Squared 96.03 92.02 --
Beta 0.95 0.92 --
Alpha -1.71 -1.37 --

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 30 Apr 2017)
4.03
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 30 Apr 2017

Domestic Equity 31.765
International Equity 35.235
Listed Property 8.228
Unlisted Property 0.000
Domestic Fixed Interest 8.665
International Fixed Interest 5.120
Cash 5.928
Other 5.059

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code STL0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9540
Exit Price $ 0.9512
Exit Price
1 Week Change $
-0.0083

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