Morningstar Fund Report
Sandhurst Strategic Income A
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 2.25 | 1.23 | 1.46 | -0.64 |
| +/- Cat | -0.43 | 0.02 | 0.41 | 0.16 |
| +/- Index | 0.27 | 0.38 | 1.40 | -0.69 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -0.04 | -0.19 | 32 / 38 |
| 3 Month | -0.37 | 0.32 | -0.40 | 17 / 38 |
| 1 Year | -0.65 | 0.06 | -0.70 | 22 / 37 |
| 3 Year | 0.74 | 0.19 | 0.38 | 11 / 32 |
| 5 Year | 1.31 | 0.06 | 0.35 | 15 / 31 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.91 | 1.02 | 0.14 |
| Sharpe Ratio | 0.44 | 0.15 | 0.35 |
| R-Squared | 5.36 | 12.28 | -- |
| Beta | -3.56 | 0.24 | -- |
| Alpha | 0.48 | 0.15 | -- |
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 31 May 2022) |
27.11 |
| 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 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 81.650 |
| International Fixed Interest | 0.000 |
| Cash | 18.350 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | STL0027AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0231 |
| Exit Price $ | 1.0217 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 21 Dec 2021
| Total Cost Ratio (Prospective) | 0.79% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.15% |