Morningstar Fund Report
Sandhurst Strategic Income A
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Sandhurst Strategic Income A
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.25 | 1.23 | 1.46 | 0.00 |
| +/- Cat | -0.43 | 0.02 | 0.41 | -0.09 |
| +/- Index | 0.27 | 0.38 | 1.40 | 0.00 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | 0.03 | -0.01 | 27 / 39 |
| 3 Month | 0.00 | -0.09 | 0.00 | 31 / 39 |
| 1 Year | 1.24 | 0.49 | 1.21 | 10 / 37 |
| 3 Year | 1.45 | -0.02 | 0.67 | 16 / 34 |
| 5 Year | 1.79 | 0.05 | 0.59 | 15 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.86 | 0.88 | 0.23 |
| Sharpe Ratio | 0.86 | 1.05 | 1.83 |
| R-Squared | 22.32 | 12.27 | -- |
| Beta | -8.92 | -4.37 | -- |
| Alpha | 1.5 | 1.11 | -- |
Fund Details
| Fund Inception | 01 Aug 2011 |
| Responsible Entity | Sandhurst Trustees Limited |
| Fund Manager | Sandhurst Trustees Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
30.14 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 | 79.114 |
| International Fixed Interest | 0.000 |
| Cash | 20.886 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | STL0027AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0319 |
| Exit Price $ | 1.0305 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 31 Dec 2020
| Total Cost Ratio (Prospective) | 0.79% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.12% |