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About

Morningstar Fund Report

Bendigo Growth Index

Wholesale

Fund Report | Report generated 21 Aug 2019 |

Performance

31 Jul 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-17 Jun-18 Jun-19 Jul-19
Fund 9.24 10.98 9.75 1.93
+/- Cat 0.38 2.41 2.97 0.22
+/- Index 0.87 0.51 -0.82 -0.03

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 0.22 -0.03 26 / 211
3 Month 4.34 0.63 -0.46 43 / 209
1 Year 10.04 2.68 -1.23 20 / 207
3 Year 9.40 1.84 0.03 10 / 198
5 Year 8.79 2.01 -0.30 6 / 193

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.73 5.55 5.91
Sharpe Ratio 1.11 1.03 1.25
R-Squared 98.32 89.36 --
Beta 1.13 0.89 --
Alpha -0.87 -0.82 --

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 31 Jul 2019)
344.08
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 31 Jul 2019

Domestic Equity 27.800
International Equity 36.400
Listed Property 9.896
Unlisted Property 0.000
Domestic Fixed Interest 12.400
International Fixed Interest 3.800
Cash 9.700
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Aug 2019

APIR Code STL0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5822
Exit Price $ 1.5790
Exit Price
1 Week Change $
-0.0032

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 0.2001

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