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About

Morningstar Fund Report

Bendigo High Growth WS

Wholesale

Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 13.40 3.90 0.94 16.16
+/- Cat 2.44 -3.43 5.06 4.39
+/- Index 0.66 -7.30 1.80 5.96

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.18 0.57 51 / 139
3 Month 9.17 -0.32 1.28 109 / 138
1 Year 6.93 7.71 7.59 2 / 136
3 Year 8.33 2.78 0.13 6 / 132
5 Year 9.91 1.52 0.05 18 / 120

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 13.17 12.59
Sharpe Ratio 0.61 0.42 0.6
R-Squared 94.77 95.52 --
Beta 0.98 1.02 --
Alpha 0.31 -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)
43.52
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 39.944
International Equity 44.660
Listed Property 2.107
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.102
Other 3.188

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code STL0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5028
Exit Price $ 1.4959
Exit Price
1 Week Change $
-0.0326

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4611

Annual

ICR pa (30 Jun 2020) 1.2800
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000