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About

Morningstar Fund Report

Sandhurst Strategic Income A

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Sandhurst Strategic Income A
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.25 1.23 1.46 -0.21
+/- Cat -0.43 0.02 0.41 -0.23
+/- Index 0.27 0.38 1.40 -0.22

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.11 -0.05 38 / 38
3 Month -0.21 -0.14 -0.22 34 / 38
1 Year 0.60 0.29 0.58 8 / 37
3 Year 1.25 -0.04 0.62 17 / 34
5 Year 1.62 -0.02 0.51 16 / 32

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.88 0.92 0.21
Sharpe Ratio 0.81 1 2
R-Squared 24.23 12.68 --
Beta -9.78 -4.62 --
Alpha 1.56 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 Nov 2021)
28.88
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 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.757
International Fixed Interest 0.000
Cash 16.243
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code STL0027AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0292
Exit Price $ 1.0277
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%