Morningstar Fund Report
Bendigo High Growth Index
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 12.85 | 9.52 | -4.23 | 14.30 |
+/- Cat | 1.89 | 2.18 | -0.11 | 2.53 |
+/- Index | 0.12 | -1.68 | -3.37 | 4.09 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.38 | 0.24 | 0.62 | 42 / 139 |
3 Month | 11.02 | 1.53 | 3.13 | 22 / 138 |
1 Year | 0.38 | 1.15 | 1.03 | 64 / 136 |
3 Year | 7.39 | 1.83 | -0.81 | 20 / 132 |
5 Year | 9.87 | 1.48 | 0.01 | 19 / 120 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.39 | 13.17 | 12.59 |
Sharpe Ratio | 0.52 | 0.42 | 0.6 |
R-Squared | 97.93 | 95.52 | -- |
Beta | 1.05 | 1.02 | -- |
Alpha | -1.05 | -2.26 | -- |
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 Dec 2020) |
70.16 |
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 Jan 2021
Domestic Equity | 33.300 |
International Equity | 55.400 |
Listed Property | 0.702 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 10.600 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | STL0035AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.7265 |
Exit Price $ | 1.7231 |
Exit Price 1 Week Change $ |
-0.0096 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 |