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About

Morningstar Fund Report

Bendigo Growth WS

Wholesale

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 4.21 0.67 23.63 5.39
+/- Cat -2.57 3.32 3.31 1.19
+/- Index -5.62 1.72 3.24 0.87

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -1.36 -1.38 183 / 185
3 Month 2.36 -0.20 -0.83 116 / 185
1 Year 14.19 -0.01 -0.16 75 / 184
3 Year 13.56 2.62 1.20 5 / 176
5 Year 9.79 1.90 0.55 5 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 10.07 10.36
Sharpe Ratio 1.32 1.03 1.13
R-Squared 94.44 95.63 --
Beta 0.9 0.95 --
Alpha 2.14 -0.84 --

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 30 Nov 2021)
88.28
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 Dec 2021

Domestic Equity 36.039
International Equity 43.268
Listed Property 0.044
Unlisted Property 0.000
Domestic Fixed Interest 9.375
International Fixed Interest 0.550
Cash 3.791
Other 6.932

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code STL0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9987
Exit Price $ 0.9947
Exit Price
1 Week Change $
-0.0232

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 21 Dec 2021

Total Cost Ratio (Prospective) 1.14%
Investment Management Fee 1.13%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.21% / 0.20%