InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Sandhurst Prof IML Industrial Share - Managed fund profile

Sandhurst Prof IML Industrial Share - Managed Fund (Closed)

Fund Objective
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the 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 industrial shares, where these shares are identified by our investment team as being undervalued.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.88% 6.38% 3.11% 13.16% 6.26% 9.9% 14.74% 6.63%
Growth return -0.88% 4.4% 1.19% 9.01% 2.4% 5.9% 10.19% 1.62%
Income return 0% 1.98% 1.92% 4.15% 3.86% 4% 4.55% 5.01%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Sandhurst Prof IML Industrial Share
Australian Equities
95.61%
Cash
4.39%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.10%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Sandhurst Prof IML Industrial Share
Closed
Sandhurst Trustees Limited
STL0018AU
Equity Australia Large Value
starstarstarstarstar (as at 31 Jan 2017)
Investment Fund
26 May 2006
$1.44 million (as at 31 Jan 2017)
n/a
$1.32971 (as at 14 Feb 2017)
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 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
National Australia Bank Ltd Equity 10.33%
Login now to view the complete list of holdings.

FAQs about the Sandhurst Prof IML Industrial Share

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

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

The APIR code of the Sandhurst Prof IML Industrial Share managed fund is STL0018AU.

Sandhurst Prof IML Industrial Share’s total return last month was -0.88%. This was made up of a growth return of -0.88% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Sandhurst Prof IML Industrial Share’s total return for the last three months was 6.38%. This was made up of a growth return of 4.4% and an income return of 1.98%%. These returns were calculated as at 31 Jan 2017.

Sandhurst Prof IML Industrial Share’s one-year total return is 13.16%. This was made up of a growth return of 9.01% and an income return of 4.15%. These returns were calculated as at 31 Jan 2017.

Sandhurst Prof IML Industrial Share’s one-year total return is 9.9%. This was made up of a growth return of 5.9% and an income return of 4%. These returns were calculated as at 31 Jan 2017.

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

Australian Equities
95.61%
Cash
4.39%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jan 2017, the size of the Sandhurst Prof IML Industrial Share managed fund was $1.44 million.

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

The current entry price of the Sandhurst Prof IML Industrial Share managed fund is $ per unit and the current exit price is $1.32971 per unit (as at 14 Feb 2017).

The current exit price of the Sandhurst Prof IML Industrial Share managed fund is $1.32971 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 Industrial Share 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.