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Morningstar Fund Report

Sandhurst BMF-Sandhurst Future Leaders

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 12.52 20.16 11.89 8.45
+/- Cat -5.86 11.75 -2.01 -2.99
+/- Index -0.59 19.72 -2.51 3.53

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 -0.18 0.38 13 / 20
3 Month 1.75 2.15 1.45 9 / 20
1 Year 7.12 -2.67 3.57 15 / 19
3 Year 13.32 2.27 7.29 7 / 19
5 Year 13.69 0.23 9.48 9 / 17

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.25 11.88 13.35
Sharpe Ratio 1.17 0.81 0.34
R-Squared 61.17 60.95 --
Beta 0.54 0.69 --
Alpha 8.35 5.5 --

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 May 2017)
17.77
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Small Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 99.236
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.764
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code STL0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.0266
Exit Price $ 1.0215
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 4
3 Year 3
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