Morningstar Fund Report
Bendigo High Growth WS
Performance
31 May 2022
Growth of $10,000

Fund: Bendigo High Growth WS

Index: Morningstar AUS Agg Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |