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About

Morningstar Fund Report

Bendigo Socially Responsible Growth

Retail

Fund Report | Report generated 28 May 2020 |

Performance

30 Apr 2020

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 Apr-20
Fund -- 8.94 12.52 -7.96
+/- Cat -- 0.37 5.74 -2.24
+/- Index -- -1.53 1.95 -4.09

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.88 -0.78 -1.00 180 / 214
3 Month -14.26 -2.82 -3.13 190 / 214
1 Year -4.79 -0.93 -3.60 138 / 209
3 Year 3.63 0.78 -1.53 40 / 204
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 9.76 9.94
Sharpe Ratio 0.24 0.18 0.4
R-Squared 97.85 95.17 --
Beta 1.09 0.96 --
Alpha -1.71 -2.16 --

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 30 Apr 2020)
22.55
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 30 Apr 2020

Domestic Equity 30.480
International Equity 37.581
Listed Property 6.839
Unlisted Property 0.000
Domestic Fixed Interest 12.998
International Fixed Interest 7.027
Cash 5.076
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 May 2020

APIR Code STL0055AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9799
Exit Price $ 0.9773
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3417

Annual

ICR pa (30 Jun 2019) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000