Bendigo Socially Responsible Growth - Managed Fund (Closed)

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 that specialise in managing specific asset classes which take into account ESG considerations in the selection, retention or realisation of investments relating to the Fund. 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.59%	1.54%	8.12%	22.42%	12.95%	6.29%	6.6%	-%
Growth return	-0.59%	1.54%	3.13%	15.8%	9.48%	2.83%	2.82%	-%
Income return	0%	0%	4.99%	6.62%	3.47%	3.46%	3.78%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bendigo Socially Responsible Growth

Australian Equities: 34.80%

International Equities: 48.29%

Cash: 2.77%

Fixed Interest: 14.14%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.24%

Cash: 6.11%

Fixed Interest: 21.01%

Property & Infrastructure: 6.35%

Alternatives: 4.02%

General Information

Fund Details

Type	Description
Fund Name	Bendigo Socially Responsible Growth
Fund Status	Closed
Responsible Entity	Sandhurst Trustees Limited
APIR Code	STL0055AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	21 Sep 2016
Fund Size	$32.76 million (as at 31 Oct 2024)
Entry Price	n/a
Exit Price	$1.29377 (as at 28 Nov 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1% (as at 12 Jun 2024)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$5,000.00
Minimum additional investments	$500.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
AXA IM Sustainable Equity	Mutual Fund - Open End	39.90%
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FAQs about the Bendigo Socially Responsible Growth

What is the objective of the Bendigo Socially Responsible Growth managed fund?

The objective of the Bendigo Socially Responsible Growth 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).

What is the strategy for the Bendigo Socially Responsible Growth managed fund?

The strategy of the Bendigo Socially Responsible Growth managed fund is To invest via a selection of expert asset managers that specialise in managing specific asset classes which take into account ESG considerations in the selection, retention or realisation of investments relating to the Fund. 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.

What is the APIR code of the Bendigo Socially Responsible Growth managed fund?

The APIR code of the Bendigo Socially Responsible Growth managed fund is STL0055AU.

What was Bendigo Socially Responsible Growth’s total return last month?

Bendigo Socially Responsible Growth’s total return last month was -0.59%. This was made up of a growth return of -0.59% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Bendigo Socially Responsible Growth’s total return for the last three months?

Bendigo Socially Responsible Growth’s total return for the last three months was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Bendigo Socially Responsible Growth’s one-year total return?

Bendigo Socially Responsible Growth’s one-year total return is 22.42%. This was made up of a growth return of 15.8% and an income return of 6.62%. These returns were calculated as at 31 Oct 2024.

What is Bendigo Socially Responsible Growth’s three-year total return?

Bendigo Socially Responsible Growth’s one-year total return is 6.29%. This was made up of a growth return of 2.83% and an income return of 3.46%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Bendigo Socially Responsible Growth managed fund?

The asset allocation of the Bendigo Socially Responsible Growth managed fund is :

Australian Equities: 34.80%

International Equities: 48.29%

Cash: 2.77%

Fixed Interest: 14.14%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Bendigo Socially Responsible Growth managed fund?

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

What sector/asset class does the Bendigo Socially Responsible Growth managed fund belong to?

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

What is the size of the Bendigo Socially Responsible Growth managed fund?

As at 31 Oct 2024, the size of the Bendigo Socially Responsible Growth managed fund was $32.76 million.

What is the inception date of the Bendigo Socially Responsible Growth managed fund?

The Bendigo Socially Responsible Growth managed fund has an inception date of 21 Sep 2016.

What is the current entry price of the Bendigo Socially Responsible Growth managed fund?

The current entry price of the Bendigo Socially Responsible Growth managed fund is $ per unit and the current exit price is $1.29377 per unit (as at 28 Nov 2024).

What is the current exit price of the Bendigo Socially Responsible Growth managed fund?

The current exit price of the Bendigo Socially Responsible Growth managed fund is $1.29377 per unit and the current entry price is $ per unit (as at 28 Nov 2024).

What is the minimum investment amount for the Bendigo Socially Responsible Growth managed fund?

The minimum initial investment amount for the Bendigo Socially Responsible Growth managed fund is $5,000. Minimum additional investment is $500.

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.

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