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About

Morningstar Fund Report

Bendigo Growth Index

Wholesale

Fund Report | Report generated 25 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Apr-19
Fund 3.81 9.24 10.98 7.22
+/- Cat 2.47 0.38 2.41 2.42
+/- Index -0.17 0.87 0.51 -0.36

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 0.35 0.23 20 / 210
3 Month 7.94 1.52 0.32 10 / 208
1 Year 10.29 3.69 -0.32 4 / 210
3 Year 9.77 1.98 0.30 5 / 200
5 Year 8.54 1.98 -0.14 7 / 195

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.87 5.78 6.1
Sharpe Ratio 1.13 1.04 1.22
R-Squared 98.5 89.81 --
Beta 1.12 0.9 --
Alpha -0.55 -0.71 --

Fund Details

Fund Inception 30 Sep 2011
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2019)
323.24
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 27.500
International Equity 37.100
Listed Property 11.200
Unlisted Property 0.000
Domestic Fixed Interest 15.200
International Fixed Interest 2.100
Cash 6.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 May 2019

APIR Code STL0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5988
Exit Price $ 1.5956
Exit Price
1 Week Change $
0.0245

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2018) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000