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Morningstar Fund Report

Sandhurst BMF-Sandhurst Future Leaders

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Sandhurst BMF-Sandhurst Future Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.52 20.16 11.89 6.55
+/- Cat -5.86 11.75 -2.01 -1.71
+/- Index -0.59 19.72 -2.51 4.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.86 0.90 11 / 21
3 Month -2.13 -0.76 2.28 15 / 21
1 Year 15.50 -1.06 1.99 14 / 21
3 Year 12.96 1.66 7.08 7 / 21
5 Year 14.46 0.88 11.24 9 / 18

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.72 11.02 13.48
Sharpe Ratio 1.18 0.92 0.32
R-Squared 57.49 59 --
Beta 0.49 0.63 --
Alpha 8.2 6.62 --

Fund Details

Fund Inception 06 Jun 2002
Responsible Entity Sandhurst Trustees Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
18.34
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.972
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.028
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code STL0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.0114
Exit Price $ 1.0063
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Sep 2016) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000