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Morningstar Fund Report

Sandhurst IML Industrial Share

Wholesale

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Sandhurst IML Industrial Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.47 4.29 13.92 -1.66
+/- Cat 5.21 6.60 -0.03 -1.82
+/- Index 5.80 3.74 -0.17 -1.65

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 -1.82 -1.65 94 / 102
3 Month -3.62 -1.17 -1.03 86 / 102
1 Year 5.92 -1.77 -1.41 63 / 102
3 Year 7.98 3.60 2.88 6 / 95
5 Year 12.94 2.10 2.06 14 / 89

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 12.16 12.33
Sharpe Ratio 0.56 0.22 0.29
R-Squared 90.47 91.3 --
Beta 0.84 0.94 --
Alpha 3.12 -0.69 --

Fund Details

Fund Inception 31 Dec 2000
Responsible Entity Sandhurst Trustees Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
174.31
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 99.204
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.796
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code STL0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3810
Exit Price $ 1.3742
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

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 Sep 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000