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About

Morningstar Fund Report

Bendigo Socially Responsible Growth

Retail

Fund Report | Report generated 21 Jul 2019 |

Performance

30 Jun 2019

Growth of $10,000

Fund
Fund: Bendigo Socially Responsible Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund -- 8.94 12.52 12.52
+/- Cat -- 0.37 5.66 5.66
+/- Index -- -1.53 1.95 1.95

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 0.19 -0.24 87 / 211
3 Month 5.82 1.86 0.90 1 / 211
1 Year 12.52 5.66 1.95 1 / 209
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.75 6.04
Sharpe Ratio -- 1.09 1.28
R-Squared -- 89.83 --
Beta -- 0.9 --
Alpha -- -0.78 --

Fund Details

Fund Inception 21 Sep 2016
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2019)
16.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2019

Domestic Equity 34.563
International Equity 38.525
Listed Property 6.955
Unlisted Property 0.000
Domestic Fixed Interest 7.753
International Fixed Interest 8.067
Cash 4.137
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2019

APIR Code STL0055AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1516
Exit Price $ 1.1459
Exit Price
1 Week Change $
-0.0107

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2018) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000