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Sandhurst Select Mortgage Fund

Sandhurst Select Mortgage Fund

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General Information
Fund Name Sandhurst Select Mortgage Fund
Manager Sandhurst Trustees Limited
APIR Code STL0002AU  
Sector/Asset Class Mortgages  
Morningstar Rating More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 1st Oct 1996
Fund Size $1083.6 million (as at 28th Feb 2010) 
Entry Price $1 (as at 31st Mar 1997) 
Exit Price $1 (as at 31st Mar 1997) 
Special Features Annual report and statement provided to investors. Confirmation of transactions provided to investors. Toll free customer service number provide to investors. Quarterly fund information provided on Sandhurst's internet. Internet banking available for viewing balances and making contributions.
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Fund Performance (as at 28th Feb 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return 0.35 1.07 2.05 3.96 5.48 5.97 5.97 5.78
Growth Return 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Income Return 0.35 1.07 2.05 3.96 - 5.97 5.97 5.78
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Mortgages Index) More information...
Total Return 0.25 0.85 1.71 3.81 - 5.23 5.41 5.38
Market Index
(UBS Bank 0 + Years)
Total Return 0.32 1.00 1.85 3.46 - 5.79 5.87 5.70


Asset Allocation (as at 28th Feb 2010) More information...
Domestic Shares 0%
International Shares 0%
Cash 10.75%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 86.45%
Other 2.8%
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Objectives and Strategy
Fund Objective The investment objective of the Sandhurst Select Mortgage Fund is to provide stable returns and capital security by the investment of the Fund in a broad selection of quality mortgage assets and other securities.
Fund Strategy Sandhurst aims to achieve the investment objective by controlling exposure to risk from interest rate variations and mortgage defaults. Up to 85% of the Fund may be invested in first mortgages and mortgage-backed securities. Diversification is provided, by geographic spread and variation in the type, purpose and use of underlying security purposes. To maintain liquidity, at least 15% of the Fund will be held in cash and readily-negotiated assets including bank deposits and bank accepted bills of exchange.


Offer Information
Management Expense Ratio (MER) 1.04% (as at 31st Dec 2004)
Standard Entry Fee 0%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $5,000
Minimum Additional Investments $500
Minimum Redemption Amount $0
Savings Plan Comments Not Applicable
Redemption Comments Usually paid same day as valid redemption request is received. Redemptions are paid by cheque.

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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