Sandhurst Select 90 Fund - Managed Fund

Fund Objective

The fund aims to provide investors with regular income and capital stability.

Fund Strategy

The Fund aims to exceed the Bloomberg AusBond Bank Bill Index after fees and expenses on a rolling 12 month basis.

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	0.38%	1.15%	2.33%	4.66%	4.19%	3.08%	2.12%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.37%	1.12%	2.23%	4.45%	4.05%	2.94%	1.87%	1.92%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Sandhurst Select 90 Fund

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 73.37%

Australian Equities: 0.39%

International Equities: 0.05%

Cash: 26.17%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Sandhurst Select 90 Fund
Responsible Entity	Sandhurst Trustees Limited
APIR Code	STL0002AU
Sector/Asset Class	Mortgages
Morningstar Rating	(as at 31 Jan 2011)
Legal Structure	Investment Fund
Fund Inception	1 Oct 1996
Fund Size	$2581.72 million (as at 30 Sep 2024)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 5 Aug 2024)
Indirect Cost Ratio (ICR)	1.30% (as at 30 Sep 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$2,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Sandhurst Select 90 Fund

What is the objective of the Sandhurst Select 90 Fund managed fund?

The objective of the Sandhurst Select 90 Fund managed fund is The fund aims to provide investors with regular income and capital stability.

What is the strategy for the Sandhurst Select 90 Fund managed fund?

The strategy of the Sandhurst Select 90 Fund managed fund is The Fund aims to exceed the Bloomberg AusBond Bank Bill Index after fees and expenses on a rolling 12 month basis.

What is the APIR code of the Sandhurst Select 90 Fund managed fund?

The APIR code of the Sandhurst Select 90 Fund managed fund is STL0002AU.

What was Sandhurst Select 90 Fund’s total return last month?

Sandhurst Select 90 Fund’s total return last month was 0.38%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What was Sandhurst Select 90 Fund’s total return for the last three months?

Sandhurst Select 90 Fund’s total return for the last three months was 1.15%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2024.

What is Sandhurst Select 90 Fund’s one-year total return?

Sandhurst Select 90 Fund’s one-year total return is 4.66%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Sandhurst Select 90 Fund’s three-year total return?

Sandhurst Select 90 Fund’s one-year total return is 3.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Sandhurst Select 90 Fund managed fund?

The asset allocation of the Sandhurst Select 90 Fund managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Who is the responsible Entity of the Sandhurst Select 90 Fund managed fund?

The Responsible Entity for the Sandhurst Select 90 Fund managed fund is Sandhurst Trustees Limited.

What sector/asset class does the Sandhurst Select 90 Fund managed fund belong to?

The Sandhurst Select 90 Fund managed fund belongs to the Mortgages sector/asset class.

What is the size of the Sandhurst Select 90 Fund managed fund?

As at 30 Sep 2024, the size of the Sandhurst Select 90 Fund managed fund was $2581.72 million.

What is the inception date of the Sandhurst Select 90 Fund managed fund?

The Sandhurst Select 90 Fund managed fund has an inception date of 1 Oct 1996.

What is the current entry price of the Sandhurst Select 90 Fund managed fund?

The current entry price of the Sandhurst Select 90 Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Sandhurst Select 90 Fund managed fund?

The current exit price of the Sandhurst Select 90 Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Sandhurst Select 90 Fund managed fund?

The minimum initial investment amount for the Sandhurst Select 90 Fund managed fund is $2,000. Minimum additional investment is $0.

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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