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  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

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.58% 1.36% 2.87% 5.96% 5.48% 3.71% 2.72% 2.73%
Growth return 0.58% 0.81% 0.73% 1.22% 1.47% 0.74% 0.44% 0.19%
Income return 0% 0.55% 2.14% 4.74% 4.01% 2.97% 2.28% 2.54%
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 Strategic Income B
Cash
15.77%
Fixed Interest
84.23%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
26.17%
Fixed Interest
73.37%
Australian Equities
0.39%
International Equities
0.05%
Alternatives
0.03%

General Information

Fund Details
Type Description
Sandhurst Strategic Income B (Wholesale)
Sandhurst Trustees Limited
STL0044AU
Australian Short Term Fixed Interest
starstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Aug 2011
$31.51 million (as at 31 Oct 2024)
$1.06357 (as at 20 Nov 2024)
$1.06165 (as at 20 Nov 2024)
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 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Sandhurst Strategic Income Fund Class B Alternatives - Private Equity 41.14%
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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 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Sandhurst Strategic Income B’s total return for the last three months was 1.36%. This was made up of a growth return of 0.81% and an income return of 0.55%%. These returns were calculated as at 31 Oct 2024.

Sandhurst Strategic Income B’s one-year total return is 5.96%. This was made up of a growth return of 1.22% and an income return of 4.74%. These returns were calculated as at 31 Oct 2024.

Sandhurst Strategic Income B’s one-year total return is 3.71%. This was made up of a growth return of 0.74% and an income return of 2.97%. These returns were calculated as at 31 Oct 2024.

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

Cash
15.77%
Fixed Interest
84.23%
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 Oct 2024, the size of the Sandhurst Strategic Income B managed fund was $31.51 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 $1.06357 per unit and the current exit price is $1.06165 per unit (as at 20 Nov 2024).

The current exit price of the Sandhurst Strategic Income B managed fund is $1.06165 per unit and the current entry price is $1.06357 per unit (as at 20 Nov 2024).

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.