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About

Morningstar Fund Report

Sandhurst Strategic Income A

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2021
Total 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 2021
3-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 3
3 Year 3
5 Year 3
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