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Morningstar Fund Report

Bendigo High Growth WS

Wholesale

Fund Report | Report generated 24 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Bendigo High Growth WS
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 4
3 Year 4
5 Year 4
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