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About

Morningstar Fund Report

Bendigo High Growth WS

Wholesale

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 3.90 0.94 27.29 -5.47
+/- Cat -3.43 5.06 1.48 -3.80
+/- Index -6.25 3.12 0.34 -3.76

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 0.50 0.69 21 / 139
3 Month -2.45 -0.81 -0.80 111 / 138
1 Year -2.82 -3.66 -3.83 131 / 137
3 Year 7.83 0.74 -0.46 35 / 129
5 Year 7.36 0.33 -1.10 48 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.65 12.84 13.22
Sharpe Ratio 0.63 0.6 0.64
R-Squared 91.74 94.32 --
Beta 0.92 0.94 --
Alpha 0.21 -0.37 --

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 2022)
44.63
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 39.680
International Equity 41.215
Listed Property 0.182
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.363
Other 8.560

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code STL0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2532
Exit Price $ 1.2476
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.23% / 0.22%