Morningstar Fund Report
Bendigo High Growth Index
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Bendigo High Growth Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.52 | -4.23 | 28.45 | 5.40 |
| +/- Cat | 2.18 | -0.11 | 2.63 | -0.17 |
| +/- Index | -0.64 | -2.05 | 1.50 | -0.50 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.38 | 0.06 | -0.02 | 66 / 133 |
| 3 Month | 4.17 | 0.60 | -0.09 | 35 / 133 |
| 1 Year | 18.90 | -0.11 | -0.52 | 62 / 133 |
| 3 Year | 14.59 | 1.25 | -0.67 | 37 / 126 |
| 5 Year | 10.63 | 1.04 | -0.54 | 32 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.73 | 12.65 | 12.93 |
| Sharpe Ratio | 1.1 | 1.05 | 1.13 |
| R-Squared | 98.94 | 95.17 | -- |
| Beta | 0.98 | 0.95 | -- |
| Alpha | -0.32 | -0.68 | -- |
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 Nov 2021) |
84.93 |
| 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 Dec 2021
| Domestic Equity | 33.854 |
| International Equity | 61.797 |
| Listed Property | 0.410 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.939 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | STL0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.7450 |
| Exit Price $ | 1.7415 |
| Exit Price 1 Week Change $ |
-0.0809 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 21 Dec 2021
| Total Cost Ratio (Prospective) | 0.47% |
| Investment Management Fee | 0.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.09% / 0.09% |