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About

Morningstar Fund Report

Bendigo Growth Index

Wholesale

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 9.75 -2.21 23.75 1.16
+/- Cat 2.97 0.44 3.43 -0.38
+/- Index -0.82 -1.56 4.25 -1.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.57 -0.89 -0.45 172 / 185
3 Month 1.16 -0.38 -1.03 119 / 185
1 Year 21.99 2.00 2.15 29 / 183
3 Year 9.15 1.54 -0.05 16 / 175
5 Year 9.71 1.84 0.29 6 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.31 10.62 10.74
Sharpe Ratio 0.77 0.68 0.81
R-Squared 97.36 94.9 --
Beta 1.04 0.96 --
Alpha -0.33 -1.25 --

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 Sep 2021)
418.08
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 30 Sep 2021

Domestic Equity 30.522
International Equity 49.319
Listed Property 0.494
Unlisted Property 0.000
Domestic Fixed Interest 10.237
International Fixed Interest 0.693
Cash 5.253
Other 3.484

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code STL0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.7433
Exit Price $ 1.7398
Exit Price
1 Week Change $
0.0143

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 22 Dec 2020

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%