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Morningstar Fund Report

Sandhurst BMF-Sandhurst Ind Share

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Sandhurst BMF-Sandhurst Ind 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 Oct-16
Fund 13.31 10.35 3.11 2.30
+/- Cat -2.88 4.09 5.42 -2.01
+/- Index -4.13 4.68 2.56 -0.58

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.85 -1.27 -0.70 97 / 100
3 Month -3.23 -1.67 -0.03 85 / 100
1 Year 6.22 1.49 0.12 23 / 98
3 Year 6.34 2.89 2.47 12 / 93
5 Year 12.81 3.13 3.64 11 / 87

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 12.13 12.48
Sharpe Ratio 0.41 0.14 0.18
R-Squared 90.65 92.07 --
Beta 0.81 0.93 --
Alpha 2.58 -0.38 --

Fund Details

Fund Inception 01 Dec 1999
Responsible Entity Sandhurst Trustees Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
287.15
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 93.235
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.765
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code STL0100AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8547
Exit Price $ 1.8454
Exit Price
1 Week Change $
-0.0121

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5006

Annual

ICR pa (30 Jun 2016) 2.0700
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000