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About

Morningstar Fund Report

Sandhurst Prof IML Future Leaders

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Sandhurst Prof IML Future Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.56 21.48 12.73 7.17
+/- Cat -4.82 13.07 -1.17 -2.35
+/- Index 0.44 21.04 -1.67 3.79

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.98 -1.18 1.74 17 / 21
3 Month 2.45 -0.34 7.23 11 / 21
1 Year 16.28 -1.72 1.38 15 / 21
3 Year 13.34 2.42 8.92 8 / 21
5 Year 15.46 2.17 12.78 8 / 18

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.96 11.04 13.85
Sharpe Ratio 1.19 0.91 0.21
R-Squared 58.94 58.84 --
Beta 0.5 0.61 --
Alpha 9.2 7.41 --

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 Oct 2016)
1.82
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.972
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.028
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code STL0017AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Value
Entry Price $ --
Exit Price $ 0.9426
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
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