Morningstar Fund Report
Sandhurst Strategic Income A
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.25 | 1.23 | 1.46 | 1.46 |
| +/- Cat | -0.43 | 0.02 | 0.41 | 0.41 |
| +/- Index | 0.27 | 0.38 | 1.40 | 1.40 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | -0.11 | -0.01 | -- |
| 3 Month | 0.37 | 0.12 | 0.37 | -- |
| 1 Year | 1.46 | 0.41 | 1.40 | -- |
| 3 Year | 1.65 | 0.00 | 0.69 | 16 / 32 |
| 5 Year | 1.95 | 0.08 | 0.66 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.85 | 0.87 | 0.24 |
| Sharpe Ratio | 0.9 | 1.07 | 1.98 |
| R-Squared | 22.85 | 12.07 | -- |
| Beta | -8.94 | -4.26 | -- |
| Alpha | 1.59 | 1.14 | -- |
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 Jun 2021) |
30.53 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 71.022 |
| International Fixed Interest | 0.000 |
| Cash | 28.978 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | STL0027AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0334 |
| Exit Price $ | 1.0320 |
| Exit Price 1 Week Change $ |
-0.0002 |
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 | 0.1402 |
Annual
| ICR pa (30 Jun 2020) | 0.7900 |
| Max Management Fee pa |
0.79% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |