Morningstar Fund Report
Bendigo High Growth WS
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.90 | 0.94 | 27.29 | 5.71 |
| +/- Cat | -3.43 | 5.06 | 1.48 | 1.66 |
| +/- Index | -7.30 | 1.80 | 2.60 | 0.53 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.87 | 1.41 | 1.25 | 9 / 131 |
| 3 Month | 8.68 | 1.96 | 0.07 | 11 / 131 |
| 1 Year | 26.42 | -0.16 | -0.18 | 68 / 129 |
| 3 Year | 11.18 | 1.93 | -0.33 | 15 / 124 |
| 5 Year | 11.34 | 1.29 | -0.61 | 25 / 119 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.75 | 13.28 | 12.69 |
| Sharpe Ratio | 0.84 | 0.7 | 0.86 |
| R-Squared | 94.05 | 95.12 | -- |
| Beta | 0.98 | 1.02 | -- |
| Alpha | -0.02 | -1.91 | -- |
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 Aug 2021) |
50.70 |
| 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 Aug 2021
| Domestic Equity | 37.754 |
| International Equity | 58.415 |
| Listed Property | 0.180 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.760 |
| Other | 2.891 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | STL0030AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.5016 |
| Exit Price $ | 1.4947 |
| Exit Price 1 Week Change $ |
0.0020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 22 Dec 2020
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.23% / 0.23% |