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About

Morningstar Fund Report

Bendigo Growth WS

Wholesale

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Bendigo Growth WS
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.21 0.67 23.63 5.30
+/- Cat -2.57 3.32 3.31 1.98
+/- Index -6.36 1.32 4.13 0.89

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 1.28 1.05 3 / 185
3 Month 7.57 2.09 0.31 6 / 185
1 Year 22.78 2.06 1.67 33 / 184
3 Year 10.09 2.01 0.25 6 / 174
5 Year 9.87 1.68 0.09 8 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.59 10.62
Sharpe Ratio 0.91 0.71 0.87
R-Squared 93.74 94.85 --
Beta 0.94 0.97 --
Alpha 0.72 -1.49 --

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 Aug 2021)
89.97
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 Aug 2021

Domestic Equity 32.206
International Equity 48.032
Listed Property 0.272
Unlisted Property 0.000
Domestic Fixed Interest 9.426
International Fixed Interest 0.547
Cash 2.215
Other 7.303

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code STL0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0468
Exit Price $ 1.0426
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 22 Dec 2020

Total Cost Ratio (Prospective) 1.09%
Investment Management Fee 1.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%