Morningstar Fund Report
Sandhurst Select Mortgage
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.22 | 1.25 | 0.54 | 0.08 |
| +/- Cat | -0.89 | -1.79 | -4.86 | -0.58 |
| +/- Index | 0.25 | 0.40 | 0.48 | 0.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | -0.05 | 0.03 | -- |
| 3 Month | 0.08 | -0.58 | 0.08 | -- |
| 1 Year | 0.45 | -4.97 | 0.41 | -- |
| 3 Year | 1.17 | -2.61 | 0.39 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.2 | 0.18 | 0.23 |
| Sharpe Ratio | 10.29 | 10.62 | 1.83 |
| R-Squared | 13.16 | 6.87 | -- |
| Beta | 0.36 | 0.07 | -- |
| Alpha | 0.44 | 0.97 | -- |
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 Sep 2021) |
1,673.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 |
Prosective Fees & Costs
as at 31 Dec 2020
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 1.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |