Morningstar Fund Report
Bendigo High Growth WS
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Bendigo High Growth WS
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.90 | 0.94 | 27.29 | -5.47 |
| +/- Cat | -3.43 | 5.06 | 1.48 | -3.80 |
| +/- Index | -6.25 | 3.12 | 0.34 | -3.76 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.03 | 0.50 | 0.69 | 21 / 139 |
| 3 Month | -2.45 | -0.81 | -0.80 | 111 / 138 |
| 1 Year | -2.82 | -3.66 | -3.83 | 131 / 137 |
| 3 Year | 7.83 | 0.74 | -0.46 | 35 / 129 |
| 5 Year | 7.36 | 0.33 | -1.10 | 48 / 123 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.65 | 12.84 | 13.22 |
| Sharpe Ratio | 0.63 | 0.6 | 0.64 |
| R-Squared | 91.74 | 94.32 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | 0.21 | -0.37 | -- |
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 2022) |
44.63 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 39.680 |
| International Equity | 41.215 |
| Listed Property | 0.182 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.363 |
| Other | 8.560 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | STL0030AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.2532 |
| Exit Price $ | 1.2476 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | 1.06% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.23% / 0.22% |