Sandhurst Prof IML Future Leaders - Managed Fund (Closed)

Fund Objective

To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.

Fund Strategy

The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the Top 50 shares listed on the ASX, where these shares are identified by our investment team as being undervalued.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.33%	2.33%	4.84%	18.28%	14%	15.13%	15.62%	7.37%
Growth return	-1.33%	-0.28%	2.16%	11.66%	4.9%	6.82%	8.7%	-1.08%
Income return	0%	2.61%	2.68%	6.62%	9.1%	8.31%	6.92%	8.45%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	1.32%	7.29%	7.28%	19.88%	7.73%	-0.08%	4.6%	7.66%

As at 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Sandhurst Prof IML Future Leaders

Australian Equities: 96.48%

Cash: 3.52%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.54%

Cash: 3.95%

International Equities: 2.99%

Property: 1.25%

Fixed Interest: 0.02%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Sandhurst Prof IML Future Leaders
Fund Status	Closed
Responsible Entity	Sandhurst Trustees Limited
APIR Code	STL0017AU
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 31 Jan 2017)
Legal Structure	Investment Fund
Fund Inception	26 May 2006
Fund Size	$1.24 million (as at 31 Jan 2017)
Entry Price	n/a
Exit Price	$0.94028 (as at 14 Feb 2017)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.30% (as at 30 Sep 2016)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024)	Type	% of Portfolio
Aurizon Holdings Ltd	Equity	3.74%
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FAQs about the Sandhurst Prof IML Future Leaders

What is the objective of the Sandhurst Prof IML Future Leaders managed fund?

The objective of the Sandhurst Prof IML Future Leaders managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.

What is the strategy for the Sandhurst Prof IML Future Leaders managed fund?

The strategy of the Sandhurst Prof IML Future Leaders managed fund is The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the Top 50 shares listed on the ASX, where these shares are identified by our investment team as being undervalued.

What is the APIR code of the Sandhurst Prof IML Future Leaders managed fund?

The APIR code of the Sandhurst Prof IML Future Leaders managed fund is STL0017AU.

What was Sandhurst Prof IML Future Leaders’s total return last month?

Sandhurst Prof IML Future Leaders’s total return last month was -1.33%. This was made up of a growth return of -1.33% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

What was Sandhurst Prof IML Future Leaders’s total return for the last three months?

Sandhurst Prof IML Future Leaders’s total return for the last three months was 2.33%. This was made up of a growth return of -0.28% and an income return of 2.61%%. These returns were calculated as at 31 Jan 2017.

What is Sandhurst Prof IML Future Leaders’s one-year total return?

Sandhurst Prof IML Future Leaders’s one-year total return is 18.28%. This was made up of a growth return of 11.66% and an income return of 6.62%. These returns were calculated as at 31 Jan 2017.

What is Sandhurst Prof IML Future Leaders’s three-year total return?

Sandhurst Prof IML Future Leaders’s one-year total return is 15.13%. This was made up of a growth return of 6.82% and an income return of 8.31%. These returns were calculated as at 31 Jan 2017.

What is the asset allocation of the Sandhurst Prof IML Future Leaders managed fund?

The asset allocation of the Sandhurst Prof IML Future Leaders managed fund is :

Australian Equities: 96.48%

Cash: 3.52%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Sandhurst Prof IML Future Leaders managed fund?

The Responsible Entity for the Sandhurst Prof IML Future Leaders managed fund is Sandhurst Trustees Limited.

What sector/asset class does the Sandhurst Prof IML Future Leaders managed fund belong to?

The Sandhurst Prof IML Future Leaders managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

What is the size of the Sandhurst Prof IML Future Leaders managed fund?

As at 31 Jan 2017, the size of the Sandhurst Prof IML Future Leaders managed fund was $1.24 million.

What is the inception date of the Sandhurst Prof IML Future Leaders managed fund?

The Sandhurst Prof IML Future Leaders managed fund has an inception date of 26 May 2006.

What is the current entry price of the Sandhurst Prof IML Future Leaders managed fund?

The current entry price of the Sandhurst Prof IML Future Leaders managed fund is $ per unit and the current exit price is $0.94028 per unit (as at 14 Feb 2017).

What is the current exit price of the Sandhurst Prof IML Future Leaders managed fund?

The current exit price of the Sandhurst Prof IML Future Leaders managed fund is $0.94028 per unit and the current entry price is $ per unit (as at 14 Feb 2017).

What is the minimum investment amount for the Sandhurst Prof IML Future Leaders managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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