Morningstar Fund Report
Bendigo High Growth WS
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 13.40 | 3.90 | 0.94 | 23.82 |
| +/- Cat | 2.44 | -3.43 | 5.06 | 1.15 |
| +/- Index | 0.66 | -7.30 | 1.80 | 3.07 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.25 | -0.41 | -0.25 | 126 / 139 |
| 3 Month | 5.90 | -2.11 | -2.44 | 137 / 139 |
| 1 Year | 24.95 | 1.42 | 3.70 | 59 / 135 |
| 3 Year | 9.71 | 1.05 | -1.17 | 36 / 131 |
| 5 Year | 9.87 | 0.86 | -0.49 | 33 / 121 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.59 | 13.23 | -- |
| Sharpe Ratio | 0.73 | 0.66 | -- |
| R-Squared | 94.09 | 95.23 | -- |
| Beta | 0.97 | 1.02 | -- |
| Alpha | -0.76 | -1.8 | -- |
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 2021) |
46.77 |
| 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 May 2021
| Domestic Equity | 39.744 |
| International Equity | 55.922 |
| Listed Property | 0.178 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.632 |
| Other | 3.525 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | STL0030AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.5833 |
| Exit Price $ | 1.5760 |
| Exit Price 1 Week Change $ |
0.0140 |
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 |