Morningstar Fund Report
Sandhurst Select Mortgage
Performance
30 Apr 2022
Growth of $10,000

Fund: Sandhurst Select Mortgage

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Mortgages
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.22 | 1.25 | 0.54 | 0.28 |
+/- Cat | -0.89 | -1.79 | -4.86 | -2.53 |
+/- Index | 0.25 | 0.40 | 0.48 | 0.26 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.03 | -0.17 | 0.05 | -- |
3 Month | 0.08 | -0.88 | 0.09 | -- |
1 Year | 0.36 | -3.11 | 0.34 | -- |
3 Year | 0.80 | -3.19 | 0.40 | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.15 | 0.14 | 0.16 |
Sharpe Ratio | 8.48 | 11.51 | 0.85 |
R-Squared | 39.1 | 19.66 | -- |
Beta | 0.63 | 0.26 | -- |
Alpha | 0.42 | 1.02 | -- |
Fund Details
Fund Inception | 01 Oct 1996 |
Responsible Entity | Sandhurst Trustees Limited |
Fund Manager | Sandhurst Trustees Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1,745.25 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 100.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | STL0002AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Mortgages |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 19 Jan 2022
Total Cost Ratio (Prospective) | 1.14% |
Investment Management Fee | 1.01% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |