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About

Morningstar Fund Report

Sandhurst Strategic Income B

Wholesale

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.43 2.59 1.58 0.93
+/- Cat 0.41 -0.08 0.37 0.12
+/- Index 0.65 0.62 0.73 0.88

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.05 0.10 9 / 38
3 Month 0.44 0.19 0.43 10 / 37
1 Year 1.24 0.24 0.96 13 / 34
3 Year 1.96 0.16 0.75 12 / 34
5 Year 2.39 0.34 0.91 9 / 32

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.84 0.68 0.23
Sharpe Ratio 0.96 0.88 1.56
R-Squared 11.82 12.07 --
Beta -5.74 -1.58 --
Alpha 1.28 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)
58.77
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 71.106
International Fixed Interest 0.000
Cash 28.894
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code STL0044AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0373
Exit Price $ 1.0359
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1401

Annual

ICR pa (30 Jun 2020) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000