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About

Morningstar Fund Report

Sandhurst Strategic Income A

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Sandhurst Strategic Income A
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.00 2.34 2.76 0.44
+/- Cat 0.43 0.09 0.34 0.05
+/- Index 0.40 0.10 0.94 0.15

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.00 0.03 20 / 41
3 Month 0.65 0.10 0.22 18 / 40
1 Year 2.64 0.39 0.88 16 / 40
3 Year 2.60 0.23 0.43 17 / 39
5 Year 3.42 0.55 0.96 11 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 0.41 0.1
Sharpe Ratio 2.09 1.09 1.72
R-Squared 6.04 14.13 --
Beta 1.71 3.65 --
Alpha 0.38 0.19 --

Fund Details

Fund Inception 01 Aug 2011
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
46.93
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 79.863
International Fixed Interest 0.000
Cash 20.137
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code STL0027AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0342
Exit Price $ 1.0332
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1002

Annual

ICR pa (30 Sep 2016) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000