Morningstar Fund Report
Bendigo High Growth Index
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.52 | -4.23 | 28.45 | -2.93 |
| +/- Cat | 2.18 | -0.11 | 2.63 | -1.27 |
| +/- Index | -0.64 | -2.05 | 1.50 | -1.23 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.82 | -0.29 | -0.11 | 102 / 139 |
| 3 Month | -1.78 | -0.15 | -0.13 | 81 / 138 |
| 1 Year | -0.36 | -1.21 | -1.37 | 92 / 137 |
| 3 Year | 7.43 | 0.35 | -0.86 | 61 / 129 |
| 5 Year | 7.84 | 0.82 | -0.62 | 37 / 123 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.01 | 12.84 | 13.22 |
| Sharpe Ratio | 0.59 | 0.6 | 0.64 |
| R-Squared | 98.96 | 94.32 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -0.65 | -0.37 | -- |
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 2022) |
83.51 |
| 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 2022
| Domestic Equity | 39.931 |
| International Equity | 47.158 |
| Listed Property | 0.360 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.844 |
| Other | 2.708 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | STL0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.5898 |
| Exit Price $ | 1.5869 |
| Exit Price 1 Week Change $ |
-0.0195 |
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% |