Morningstar Fund Report
Bendigo High Growth WS
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.90 | 0.94 | 27.29 | 6.00 |
| +/- Cat | -3.43 | 5.06 | 1.48 | 0.43 |
| +/- Index | -6.25 | 3.12 | 0.34 | 0.10 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | -1.81 | -1.89 | 131 / 133 |
| 3 Month | 2.71 | -0.85 | -1.54 | 108 / 133 |
| 1 Year | 16.53 | -2.48 | -2.89 | 122 / 133 |
| 3 Year | 15.36 | 2.01 | 0.09 | 20 / 126 |
| 5 Year | 11.17 | 1.58 | 0.00 | 16 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.94 | 12.65 | 12.93 |
| Sharpe Ratio | 1.22 | 1.05 | 1.13 |
| R-Squared | 95.36 | 95.17 | -- |
| Beta | 0.9 | 0.95 | -- |
| Alpha | 1.38 | -0.68 | -- |
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 30 Nov 2021) |
49.66 |
| 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 Dec 2021
| Domestic Equity | 36.732 |
| International Equity | 58.487 |
| Listed Property | 0.195 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.081 |
| Other | 3.506 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | STL0030AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.4488 |
| Exit Price $ | 1.4422 |
| Exit Price 1 Week Change $ |
-0.0330 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 21 Dec 2021
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.23% / 0.22% |