Morningstar Fund Report
Sandhurst Strategic Income A
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 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 | 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 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% |