Morningstar Fund Report
Sandhurst Strategic Income A
Performance
28 Feb 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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.18 | 0.27 | 0.18 | 4 / 38 |
3 Month | 0.31 | 0.29 | 0.30 | 8 / 37 |
1 Year | 0.92 | 0.09 | 0.71 | 18 / 35 |
3 Year | 1.62 | -0.10 | 0.46 | 17 / 34 |
5 Year | 2.05 | 0.03 | 0.61 | 15 / 32 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.84 | 0.8 | 0.23 |
Sharpe Ratio | 0.62 | 0.83 | 1.55 |
R-Squared | 12.2 | 12.06 | -- |
Beta | -5.84 | -2.09 | -- |
Alpha | 1 | 0.78 | -- |
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 Dec 2020) |
30.57 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 72.465 |
International Fixed Interest | 0.000 |
Cash | 27.535 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | STL0027AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Short Term Fixed Interest |
Entry Price $ | 1.0318 |
Exit Price $ | 1.0304 |
Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1403 |
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 |