Morningstar Fund Report
Bendigo High Growth Index
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Bendigo High Growth Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 12.85 | 9.52 | -4.23 | 25.13 |
| +/- Cat | 1.89 | 2.18 | -0.11 | 2.46 |
| +/- Index | 0.12 | -1.68 | -3.37 | 4.38 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | 0.06 | 0.22 | 37 / 139 |
| 3 Month | 7.74 | -0.27 | -0.60 | 95 / 139 |
| 1 Year | 25.74 | 2.21 | 4.50 | 44 / 135 |
| 3 Year | 10.30 | 1.64 | -0.58 | 21 / 131 |
| 5 Year | 10.22 | 1.21 | -0.15 | 23 / 121 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.33 | 13.23 | -- |
| Sharpe Ratio | 0.74 | 0.66 | -- |
| R-Squared | 97.8 | 95.23 | -- |
| Beta | 1.04 | 1.02 | -- |
| Alpha | -0.89 | -1.8 | -- |
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) |
78.89 |
| 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 | 34.840 |
| International Equity | 63.691 |
| Listed Property | 0.389 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.079 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | STL0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.8543 |
| Exit Price $ | 1.8506 |
| Exit Price 1 Week Change $ |
0.0081 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2001 |
Annual
| ICR pa (30 Jun 2020) | 0.4600 |
| Max Management Fee pa |
0.46% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |