Morningstar Fund Report
Sandhurst Select Mortgage
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Sandhurst Select Mortgage
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Mortgages
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | -- | 2.22 | 1.25 | 0.41 |
| +/- Cat | -- | -0.89 | -1.79 | -1.56 |
| +/- Index | -- | 0.25 | 0.40 | 0.36 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -0.08 | 0.04 | -- |
| 3 Month | 0.12 | -0.50 | 0.12 | -- |
| 1 Year | 0.62 | -2.10 | 0.51 | -- |
| 3 Year | 1.49 | -1.47 | 0.37 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.21 | 0.21 | 0.24 |
| Sharpe Ratio | 9.72 | 10.19 | 1.81 |
| R-Squared | 12.17 | 0.75 | -- |
| Beta | 0.34 | -0.23 | -- |
| Alpha | 0.43 | 1.35 | -- |
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 31 Mar 2021) |
1,520.23 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| 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 
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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 |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Sep 2020) | 1.3000 |
| Max Management Fee pa |
1.02% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Sep 2020) |
0.00% |
| Max Brokerage | 0.0000 |