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About

Morningstar Fund Report

Bendigo High Growth Index

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Bendigo High Growth Index
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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%