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Morningstar Fund Report

Sandhurst BMF-Sandhurst Future Leaders

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 12.52 20.16 11.89 10.65
+/- Cat -5.86 11.75 -2.01 -0.73
+/- Index -0.59 19.72 -2.51 4.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.85 0.96 0.24 6 / 19
3 Month 0.41 0.54 2.86 10 / 19
1 Year 15.87 -0.91 2.69 13 / 19
3 Year 14.28 2.46 8.04 6 / 19
5 Year 15.70 0.92 10.83 7 / 17

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 11.22 13.54
Sharpe Ratio 1.3 0.93 0.34
R-Squared 59.54 61.82 --
Beta 0.5 0.65 --
Alpha 9.16 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 31 Dec 2016)
18.97
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 87.790
International Equity 0.000
Listed Property 4.390
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.820
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code STL0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.0222
Exit Price $ 1.0171
Exit Price
1 Week Change $
-0.0096

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