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Morningstar Fund Report

Sandhurst Prof IML Industrial Share

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Sandhurst Prof IML Industrial Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.97 11.17 4.55 8.70
+/- Cat -2.22 4.91 6.87 -2.19
+/- Index -3.46 5.49 4.00 -1.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 0.14 -0.09 48 / 106
3 Month 6.38 0.12 -0.27 43 / 106
1 Year 13.16 -2.24 -4.18 63 / 105
3 Year 9.90 3.28 2.50 6 / 98
5 Year 14.74 3.70 4.17 8 / 91

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.75 12.34 12.58
Sharpe Ratio 0.72 0.38 0.45
R-Squared 91.43 92.03 --
Beta 0.82 0.94 --
Alpha 3.14 -0.57 --

Fund Details

Fund Inception 26 May 2006
Responsible Entity Sandhurst Trustees Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.44
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 91.976
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.024
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code STL0018AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ --
Exit Price $ 1.3297
Exit Price
1 Week Change $
0.0239

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Sep 2016) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000