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About

Morningstar Fund Report

Bendigo High Growth WS

Wholesale

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Bendigo High Growth WS
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 4
3 Year 4
5 Year 5
10 Year 4

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%