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  5. Bendigo Growth Wholesale - Managed fund profile

Bendigo Growth Wholesale - Managed Fund

Fund Objective
To deliver investment returns after fees in excess of 4% above inflation over a full market cycle (typically 7 to 10 years).
Fund Strategy
To invest via a selection of expert asset managers, including Sandhurst, that specialise in managing specific asset classes. Sandhurst will invest the Fund's assets across a variety of asset classes. Together through the selection of expert asset managers and the asset allocation, Sandhurst will seek to meet or exceed the investment return objective.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.68% 6.94% 8.88% 6.96% 1.7% 2.41% 5.33% 6.41%
Growth return 2.68% 6.94% 8.47% 5.88% -1.42% -3.88% -0.2% -0.61%
Income return 0% 0% 0.41% 1.08% 3.12% 6.29% 5.53% 7.02%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bendigo Growth Wholesale
Australian Equities
22.96%
International Equities
49.87%
Cash
2.24%
Fixed Interest
9.88%
Alternatives
15.06%
Property
0%
Average Allocation of Peers
Australian Equities
27.49%
International Equities
32.99%
Cash
6.64%
Fixed Interest
21.86%
Alternatives
4.24%
Property
6.78%

General Information

Fund Details
Type Description
Bendigo Growth Wholesale (Wholesale)
Sandhurst Trustees Limited
STL0014AU
Multisector Growth
starstar (as at 31 Mar 2024)
Investment Fund
6 May 2002
$57.91 million (as at 31 Mar 2024)
$0.92155 (as at 16 Apr 2024)
$0.91796 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.16% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.23
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Macquarie Aust Enhanced Plus Equities Fund Class W Alternatives - Private Equity 19.40%
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FAQs about the Bendigo Growth Wholesale

The objective of the Bendigo Growth Wholesale managed fund is To deliver investment returns after fees in excess of 4% above inflation over a full market cycle (typically 7 to 10 years).

The strategy of the Bendigo Growth Wholesale managed fund is To invest via a selection of expert asset managers, including Sandhurst, that specialise in managing specific asset classes. Sandhurst will invest the Fund's assets across a variety of asset classes. Together through the selection of expert asset managers and the asset allocation, Sandhurst will seek to meet or exceed the investment return objective.

The APIR code of the Bendigo Growth Wholesale managed fund is STL0014AU.

Bendigo Growth Wholesale’s total return last month was 2.68%. This was made up of a growth return of 2.68% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Bendigo Growth Wholesale’s total return for the last three months was 6.94%. This was made up of a growth return of 6.94% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Bendigo Growth Wholesale’s one-year total return is 6.96%. This was made up of a growth return of 5.88% and an income return of 1.08%. These returns were calculated as at 31 Mar 2024.

Bendigo Growth Wholesale’s one-year total return is 2.41%. This was made up of a growth return of -3.88% and an income return of 6.29%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Bendigo Growth Wholesale managed fund is :

Australian Equities
22.96%
International Equities
49.87%
Cash
2.24%
Fixed Interest
9.88%
Alternatives
15.06%
Property
0%

The Responsible Entity for the Bendigo Growth Wholesale managed fund is Sandhurst Trustees Limited.

The Bendigo Growth Wholesale managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the Bendigo Growth Wholesale managed fund was $57.91 million.

The Bendigo Growth Wholesale managed fund has an inception date of 6 May 2002.

The current entry price of the Bendigo Growth Wholesale managed fund is $0.92155 per unit and the current exit price is $0.91796 per unit (as at 16 Apr 2024).

The current exit price of the Bendigo Growth Wholesale managed fund is $0.91796 per unit and the current entry price is $0.92155 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Bendigo Growth Wholesale managed fund is $50,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.