InvestSMART

Sandhurst BMF - Bendigo Growth - Managed Fund (Closed)

Fund Objective
To deliver investment returns after fees in excess of 3% 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.
Fund Strategy
The fund seeks to invest in Bendigo Growth Wholesale Fund which invests via a selection of high quality investment managers that specialise in managing specific asset classes and across a variety of asset classes constructing the investment portfolio in a manner that Sandhurst believes will meet the investment return objective.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.06% 1.81% 7.26% 18.56% 9% 2.34% 5.28% 6.01%
Growth return 0.06% 1.81% 2.24% 12.66% 5.93% -2.05% -0.06% 1.36%
Income return 0% 0% 5.02% 5.9% 3.07% 4.39% 5.34% 4.65%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Sandhurst BMF - Bendigo Growth
Australian Equities
26.59%
International Equities
57.14%
Cash
5.79%
Property & Infrastructure
0%
Fixed Interest
7.10%
Alternatives
3.37%
Average Allocation of Peers
Australian Equities
27.21%
International Equities
35.56%
Cash
5.95%
Property & Infrastructure
6.33%
Fixed Interest
20.59%
Alternatives
4.37%

General Information

Fund Details
Type Description
Sandhurst BMF - Bendigo Growth
Closed
Sandhurst Trustees Limited
STL0010AU
Multisector Growth
starstar (as at 31 Oct 2024)
Investment Fund
6 Jun 2002
$7.65 million (as at 31 Oct 2024)
n/a
$1.05834 (as at 28 Nov 2024)
Finalised
Offer information
Type Description
MER 1.57% (as at 12 Jun 2024)
Indirect Cost Ratio (ICR) 1.57% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.11
Minimum initial investment $500.00
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
BMO Global Infrastructure Active ETF Mutual Fund - ETF 50.67%
Login now to view the complete list of holdings.

FAQs about the Sandhurst BMF - Bendigo Growth

The objective of the Sandhurst BMF - Bendigo Growth managed fund is To deliver investment returns after fees in excess of 3% 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 strategy of the Sandhurst BMF - Bendigo Growth managed fund is The fund seeks to invest in Bendigo Growth Wholesale Fund which invests via a selection of high quality investment managers that specialise in managing specific asset classes and across a variety of asset classes constructing the investment portfolio in a manner that Sandhurst believes will meet the investment return objective.

The APIR code of the Sandhurst BMF - Bendigo Growth managed fund is STL0010AU.

Sandhurst BMF - Bendigo Growth’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Sandhurst BMF - Bendigo Growth’s total return for the last three months was 1.81%. This was made up of a growth return of 1.81% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Sandhurst BMF - Bendigo Growth’s one-year total return is 18.56%. This was made up of a growth return of 12.66% and an income return of 5.9%. These returns were calculated as at 31 Oct 2024.

Sandhurst BMF - Bendigo Growth’s one-year total return is 2.34%. This was made up of a growth return of -2.05% and an income return of 4.39%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Sandhurst BMF - Bendigo Growth managed fund is :

Australian Equities
26.59%
International Equities
57.14%
Cash
5.79%
Property & Infrastructure
0%
Fixed Interest
7.10%
Alternatives
3.37%

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

The Sandhurst BMF - Bendigo Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2024, the size of the Sandhurst BMF - Bendigo Growth managed fund was $7.65 million.

The Sandhurst BMF - Bendigo Growth managed fund has an inception date of 6 Jun 2002.

The current entry price of the Sandhurst BMF - Bendigo Growth managed fund is $ per unit and the current exit price is $1.05834 per unit (as at 28 Nov 2024).

The current exit price of the Sandhurst BMF - Bendigo Growth managed fund is $1.05834 per unit and the current entry price is $ per unit (as at 28 Nov 2024).

The minimum initial investment amount for the Sandhurst BMF - Bendigo Growth managed fund is $500. 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.