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About

Morningstar Fund Report

Bendigo High Growth WS

Wholesale

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Bendigo High Growth WS
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.90 0.94 27.29 5.71
+/- Cat -3.43 5.06 1.48 1.66
+/- Index -7.30 1.80 2.60 0.53

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.87 1.41 1.25 9 / 131
3 Month 8.68 1.96 0.07 11 / 131
1 Year 26.42 -0.16 -0.18 68 / 129
3 Year 11.18 1.93 -0.33 15 / 124
5 Year 11.34 1.29 -0.61 25 / 119

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.75 13.28 12.69
Sharpe Ratio 0.84 0.7 0.86
R-Squared 94.05 95.12 --
Beta 0.98 1.02 --
Alpha -0.02 -1.91 --

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 Aug 2021)
50.70
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 Aug 2021

Domestic Equity 37.754
International Equity 58.415
Listed Property 0.180
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.760
Other 2.891

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code STL0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5016
Exit Price $ 1.4947
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Prosective Fees & Costs

as at 22 Dec 2020

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.28%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.23% / 0.23%