InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Sandhurst Strategic Income B - Managed fund profile

Sandhurst Strategic Income B - Managed Fund

Fund Objective
To outperform the performance benchmark (after fees) over any two year period.
Fund Strategy
The fund seeks to invest in a diversified portfolio of mainly domestic interest bearing securities across a range of maturities. The Fund will adjust its investments in line with our view of prevailing market conditions to optimise returns and control volatility.

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 0.37% 1.38% 2.62% 5.58% 5.72% 5.27% 3.43% 2.93%
Growth return 0.37% 0.03% -0.31% -0.46% 0.16% 0.61% 0.33% 0.11%
Income return 0% 1.35% 2.93% 6.04% 5.56% 4.66% 3.1% 2.82%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Sandhurst Strategic Income B
Cash
35.31%
Fixed Interest
64.69%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.03%
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
Sandhurst Strategic Income B (Wholesale)
Sandhurst Trustees Limited
STL0044AU
Australian Short Term Fixed Interest
starstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Aug 2011
$27.03 million (as at 31 Aug 2025)
$1.05208 (as at 15 Sep 2025)
$1.05102 (as at 15 Sep 2025)
Open
Offer information
Type Description
MER 0.47% (as at 15 Oct 2024)
Indirect Cost Ratio (ICR) 0.47% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Sandhurst Strategic Income Fund Class B Alternatives - Private Equity 44.06%
Login now to view the complete list of holdings.

FAQs about the Sandhurst Strategic Income B

The objective of the Sandhurst Strategic Income B managed fund is To outperform the performance benchmark (after fees) over any two year period.

The strategy of the Sandhurst Strategic Income B managed fund is The fund seeks to invest in a diversified portfolio of mainly domestic interest bearing securities across a range of maturities. The Fund will adjust its investments in line with our view of prevailing market conditions to optimise returns and control volatility.

The APIR code of the Sandhurst Strategic Income B managed fund is STL0044AU.

Sandhurst Strategic Income B’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Sandhurst Strategic Income B’s total return for the last three months was 1.38%. This was made up of a growth return of 0.03% and an income return of 1.35%%. These returns were calculated as at 31 Aug 2025.

Sandhurst Strategic Income B’s one-year total return is 5.58%. This was made up of a growth return of -0.46% and an income return of 6.04%. These returns were calculated as at 31 Aug 2025.

Sandhurst Strategic Income B’s one-year total return is 5.27%. This was made up of a growth return of 0.61% and an income return of 4.66%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Sandhurst Strategic Income B managed fund is :

Cash
35.31%
Fixed Interest
64.69%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Sandhurst Strategic Income B managed fund is Sandhurst Trustees Limited.

The Sandhurst Strategic Income B managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Aug 2025, the size of the Sandhurst Strategic Income B managed fund was $27.03 million.

The Sandhurst Strategic Income B managed fund has an inception date of 1 Aug 2011.

The current entry price of the Sandhurst Strategic Income B managed fund is $1.05208 per unit and the current exit price is $1.05102 per unit (as at 15 Sep 2025).

The current exit price of the Sandhurst Strategic Income B managed fund is $1.05102 per unit and the current entry price is $1.05208 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the Sandhurst Strategic Income B managed fund is $500,000. Minimum additional investment is $500.

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.