Morningstar Fund Report
Sandhurst Cash Common Fund
Performance
31 May 2022
Growth of $10,000

Fund: Sandhurst Cash Common Fund

Index: RBA Bank accepted Bills 90 Days

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 2022Total 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 20223-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 |
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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 | -- / -- |