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Morningstar Fund Report

Sandhurst BMF-Sandhurst Ind Share

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 13.31 10.35 3.11 9.99
+/- Cat -2.88 4.09 5.42 -2.59
+/- Index -4.13 4.68 2.56 -2.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.06 -0.67 50 / 105
3 Month 4.61 -0.36 -1.28 66 / 105
1 Year 17.59 -2.32 -4.55 59 / 105
3 Year 8.44 2.71 1.98 9 / 97
5 Year 13.55 2.72 2.90 11 / 90

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.79 12.2 --
Sharpe Ratio 0.6 0.32 --
R-Squared 91.37 91.73 --
Beta 0.83 0.95 --
Alpha 2.47 -0.65 --

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 28 Feb 2017)
303.29
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 92.188
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.812
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code STL0100AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9144
Exit Price $ 1.9048
Exit Price
1 Week Change $
-0.0141

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 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000