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  5. Bendigo Socially Responsible Growth - Managed fund profile

Bendigo Socially Responsible Growth - 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 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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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 -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 -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
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
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.50%
International Equities
33.67%
Cash
5.82%
Fixed Interest
21.62%
Property
6.79%
Alternatives
4.60%

General Information

Fund Details
Type Description
Bendigo Socially Responsible Growth
Sandhurst Trustees Limited
STL0055AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
21 Sep 2016
$32.76 million (as at 31 Oct 2024)
n/a
$1.29212 (as at 13 Nov 2024)
Closed
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

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).

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.

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

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.

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.

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.

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.

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
0%
Alternatives
0%

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

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

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

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

The current entry price of the Bendigo Socially Responsible Growth managed fund is $ per unit and the current exit price is $1.29212 per unit (as at 13 Nov 2024).

The current exit price of the Bendigo Socially Responsible Growth managed fund is $1.29212 per unit and the current entry price is $ per unit (as at 13 Nov 2024).

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.