General Information

Bendigo Growth Index (Wholesale)
Sandhurst Trustees Limited
STL0034AU
Multisector Growth
starstarstarstarstar (as at 30 Sep 2014)
n/a
Not Rated
Managed Funds
30 Sep 2011
$194.36 million (as at 30 Nov 2016)
$1.44848 (as at 18 Jan 2017)
$1.4453 (as at 18 Jan 2017)

Fund performance (31 Dec 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.58 3.57 6.12 8.64 7.25 8.04 12.47 -
Growth return 2.09 2.08 4.59 2.49 0.22 1.83 6.95 -
Income return 1.49 1.49 1.53 6.15 7.03 6.21 5.52 -

Morningstar index (Mstar PG ITr Multisector Growth Idx)

Total return 2.74 2.54 5.38 6.3 4.99 5.91 9.69 3.72

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 3.15 3.04 5.48 7.93 7.02 8.24 12.18 5.01

Asset Allocation (31 Dec 2016)

Australian Equities 34.30%
International Equities 37.50%
Cash 5.20%
Property 9.70%
Fixed Interest 13.30%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To deliver investment returns after fees in excess of 4% above inflation over a full market cycle (typically 7 to 10 years). Inflation is measured by the Australian Consumer Price Index as published by the Australian Bureau of Statistics.
The fund seeks to invest via a selection of index funds that seek to track the performance of selected benchmarks for each asset class. Sandhurst will select an investment manager to invest the Fundi-s assets across a variety of asset classes constructing the investment portfolio in a manner that it believes will meet the investment return objective.

Offer information

Indirect Cost Ratio (ICR) 0.45% (as at 30 Sep 2016)
Minimum initial investment $50,000
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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* Dates for historical returns vary from fund to fund