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About

Morningstar Fund Report

Sandhurst Cash Common Fund

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Sandhurst Cash Common Fund
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 1.26 0.29 0.05 0.02
+/- Cat -0.42 -0.40 -0.07 0.00
+/- Index -0.59 -0.41 0.01 -0.14

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.02 -0.08 --
3 Month 0.00 0.00 -0.13 --
1 Year 0.02 0.00 -0.14 --
3 Year 0.15 -0.17 -0.19 --
5 Year 0.57 -0.26 -0.37 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.06 0.15 0.12
Sharpe Ratio -2.24 0.41 --
R-Squared 12.41 44.07 --
Beta 0.62 1.06 --
Alpha -0.14 0.14 --

Fund Details

Fund Inception 26 Nov 1987
Responsible Entity Sandhurst Trustees Limited
Fund Manager Sandhurst Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
495.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2007

APIR Code STL0001AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 1.0000
Exit Price $ 1.0000
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 24 Dec 2020

Total Cost Ratio (Prospective) 0.67%
Investment Management Fee 0.67%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --