Morningstar Fund Report
Bendigo High Growth WS
Fund Report | Report generated 26 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Bendigo High Growth WS
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |