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About

Morningstar Fund Report

Bendigo Growth Index

Wholesale

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.75 -2.21 23.75 -1.37
+/- Cat 2.97 0.44 3.43 -0.64
+/- Index -0.08 -1.16 3.36 -0.27

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.22 -0.66 -0.16 146 / 206
3 Month -2.25 -0.49 -0.59 117 / 206
1 Year 2.45 -0.25 -0.02 94 / 205
3 Year 6.90 1.08 0.33 19 / 195
5 Year 7.53 1.49 0.41 6 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 10.22 10.62
Sharpe Ratio 0.64 0.57 0.62
R-Squared 98.44 94.5 --
Beta 1.02 0.94 --
Alpha 0.21 -0.43 --

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 2022)
410.37
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 2022

Domestic Equity 35.265
International Equity 38.450
Listed Property 0.501
Unlisted Property 0.000
Domestic Fixed Interest 12.994
International Fixed Interest 0.390
Cash 7.293
Other 5.107

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code STL0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6047
Exit Price $ 1.6011
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 21 Dec 2021

Total Cost Ratio (Prospective) 0.46%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.13%