Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Bendigo Growth WS

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Bendigo Growth WS
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.21 0.67 23.63 -4.72
+/- Cat -2.57 3.32 3.31 -2.65
+/- Index -5.62 1.72 3.24 -2.02

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 0.03 0.27 82 / 190
3 Month -3.08 -1.22 -0.88 165 / 188
1 Year -2.67 -2.59 -2.17 154 / 186
3 Year 6.80 1.19 0.64 17 / 176
5 Year 6.50 0.76 -0.32 27 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 10.25 10.68
Sharpe Ratio 0.66 0.55 0.58
R-Squared 91.75 94.56 --
Beta 0.92 0.93 --
Alpha 1.06 -0.27 --

Fund Details

Fund Inception 06 May 2002
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
78.91
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 31.206
International Equity 37.856
Listed Property 0.042
Unlisted Property 0.000
Domestic Fixed Interest 9.909
International Fixed Interest 0.033
Cash 10.952
Other 10.003

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code STL0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8902
Exit Price $ 0.8866
Exit Price
1 Week Change $
-0.0118

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.96%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.21% / 0.20%