Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Bendigo Growth Index

Wholesale

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 10.98 9.75 -2.21 21.33
+/- Cat 2.41 2.97 0.44 3.46
+/- Index 0.51 -0.82 -1.56 5.02

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 0.44 0.56 19 / 208
3 Month 7.21 0.66 0.26 44 / 208
1 Year 21.77 3.17 4.97 22 / 205
3 Year 9.89 2.42 0.66 3 / 198
5 Year 9.27 1.88 0.67 6 / 191

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 10.53 --
Sharpe Ratio 0.82 0.66 --
R-Squared 97.58 94.95 --
Beta 1.04 0.97 --
Alpha 0.3 -1.42 --

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 May 2021)
392.46
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 May 2021

Domestic Equity 32.236
International Equity 49.929
Listed Property 0.490
Unlisted Property 0.000
Domestic Fixed Interest 10.926
International Fixed Interest 0.739
Cash 1.727
Other 3.953

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code STL0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.7905
Exit Price $ 1.7869
Exit Price
1 Week Change $
0.0103

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 2020) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000