Sandhurst Prof IML Australian Share - Managed Fund (Closed)

The objective of the Sandhurst Prof IML Australian Share managed fund is To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.

The strategy of the Sandhurst Prof IML Australian Share managed fund is The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

The APIR code of the Sandhurst Prof IML Australian Share managed fund is STL0016AU.

Sandhurst Prof IML Australian Share’s total return last month was -0.62%. This was made up of a growth return of -0.62% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Sandhurst Prof IML Australian Share’s total return for the last three months was 6.28%. This was made up of a growth return of 4.45% and an income return of 1.83%%. These returns were calculated as at 31 Jan 2017.

Sandhurst Prof IML Australian Share’s one-year total return is 14.88%. This was made up of a growth return of 12.37% and an income return of 2.51%. These returns were calculated as at 31 Jan 2017.

Sandhurst Prof IML Australian Share’s one-year total return is 8.79%. This was made up of a growth return of 5.1% and an income return of 3.69%. These returns were calculated as at 31 Jan 2017.

The asset allocation of the Sandhurst Prof IML Australian Share managed fund is :

The Responsible Entity for the Sandhurst Prof IML Australian Share managed fund is Sandhurst Trustees Limited.

The Sandhurst Prof IML Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2017, the size of the Sandhurst Prof IML Australian Share managed fund was $2.4 million.

The Sandhurst Prof IML Australian Share managed fund has an inception date of 26 May 2006.

The current entry price of the Sandhurst Prof IML Australian Share managed fund is $ per unit and the current exit price is $1.27635 per unit (as at 14 Feb 2017).

The current exit price of the Sandhurst Prof IML Australian Share managed fund is $1.27635 per unit and the current entry price is $ per unit (as at 14 Feb 2017).

The minimum initial investment amount for the Sandhurst Prof IML Australian Share managed fund is $25,000. Minimum additional investment is $5000.