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Morningstar Fund Report

Sandhurst Strategic Income B

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 4.26 3.35 2.69 1.32
+/- Cat 1.04 0.78 0.44 0.30
+/- Index 1.58 0.75 0.45 0.55

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.06 0.00 17 / 40
3 Month 0.71 0.24 0.27 13 / 40
1 Year 2.98 0.46 0.86 11 / 40
3 Year 3.31 0.73 0.92 8 / 37
5 Year 4.20 0.95 1.36 6 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.29 0.44 0.09
Sharpe Ratio 3.49 0.06 1.74
R-Squared 4.04 11.45 --
Beta 1.65 3.33 --
Alpha 0.86 0.07 --

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 Oct 2016)
85.02
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 76.407
International Fixed Interest 0.000
Cash 23.593
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code STL0044AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0392
Exit Price $ 1.0382
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Sep 2016) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000