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Morningstar Fund Report

Sandhurst Prof GVI Global Industrial

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Sandhurst Prof GVI Global Industrial
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.55 14.65 -2.90 0.81
+/- Cat -6.44 4.36 0.57 -5.92
+/- Index -8.32 3.44 -1.85 -6.72

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -2.89 -3.37 --
3 Month -3.02 -4.87 -5.64 --
1 Year -1.95 -5.59 -7.26 --
3 Year 5.11 -1.88 -3.88 --
5 Year 11.68 -1.50 -3.41 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 10.6 10.38
Sharpe Ratio 0.31 0.49 0.66
R-Squared 77.43 92.57 --
Beta 0.88 0.98 --
Alpha -2.8 -1.56 --

Fund Details

Fund Inception 26 May 2006
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
6.48
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code STL0015AU
Legal Type Investment Trusts
Status Closed
Category Equity World - Currency Hedged
Entry Price $ --
Exit Price $ 1.0626
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000