Sandhurst IML Industrial Share - Managed Fund

Fund Objective

The Fund will invest predominantly in the Sandhurst Industrial Share Fund. To the extent that the Fund does so, it will be exposed to a diversified portfolio of quality Australian industrial shares (including listed property trusts) included in the S&P/ ASX 300 Industrial Accumulation Index, where these assets are identified by IML as being undervalued.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.26%	-0.32%	-3.93%	3.85%	7.78%	7.4%	9.15%	6.53%
Growth return	-3.21%	-4.86%	-5.16%	2.88%	4.49%	3.62%	4.99%	-1.49%
Income return	3.47%	4.54%	1.23%	0.97%	3.29%	3.78%	4.16%	8.02%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Sandhurst IML Industrial Share

Australian Equities: 99.30%

Cash: 0.70%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

International Equities: 0.74%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	Sandhurst IML Industrial Share
Responsible Entity	Bendigo and Adelaide Bank Limited
APIR Code	STL0101AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	31 Dec 2000
Fund Size	$48874158 million (as at 31 Jan 2026)
Entry Price	$1.32656 (as at 29 Jan 2026)
Exit Price	$1.31994 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.98% (as at 16 Oct 2025)
Indirect Cost Ratio (ICR)	0.98% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Sandhurst Industrial Share Fund	Alternatives - Private Equity	99.10%
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FAQs about the Sandhurst IML Industrial Share

What is the objective of the Sandhurst IML Industrial Share managed fund?

The objective of the Sandhurst IML Industrial Share managed fund is The Fund will invest predominantly in the Sandhurst Industrial Share Fund. To the extent that the Fund does so, it will be exposed to a diversified portfolio of quality Australian industrial shares (including listed property trusts) included in the S&P/ ASX 300 Industrial Accumulation Index, where these assets are identified by IML as being undervalued.

What is the strategy for the Sandhurst IML Industrial Share managed fund?

The strategy of the Sandhurst IML Industrial Share managed fund is The Fund will invest predominantly in the Sandhurst Industrial Share Fund. To the extent that the Fund does so, it will be exposed to a diversified portfolio of quality Australian industrial shares (including listed property trusts) included in the S&P/ ASX 300 Industrial Accumulation Index, where these assets are identified by IML as being undervalued.

What is the APIR code of the Sandhurst IML Industrial Share managed fund?

The APIR code of the Sandhurst IML Industrial Share managed fund is STL0101AU.

What was Sandhurst IML Industrial Share’s total return last month?

Sandhurst IML Industrial Share’s total return last month was 0.26%. This was made up of a growth return of -3.21% and an income return of 3.47%. These returns were calculated as at 31 Jan 2026.

What was Sandhurst IML Industrial Share’s total return for the last three months?

Sandhurst IML Industrial Share’s total return for the last three months was -0.32%. This was made up of a growth return of -4.86% and an income return of 4.54%%. These returns were calculated as at 31 Jan 2026.

What is Sandhurst IML Industrial Share’s one-year total return?

Sandhurst IML Industrial Share’s one-year total return is 3.85%. This was made up of a growth return of 2.88% and an income return of 0.97%. These returns were calculated as at 31 Jan 2026.

What is Sandhurst IML Industrial Share’s three-year total return?

Sandhurst IML Industrial Share’s one-year total return is 7.4%. This was made up of a growth return of 3.62% and an income return of 3.78%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Sandhurst IML Industrial Share managed fund?

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

Australian Equities: 99.30%

Cash: 0.70%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Sandhurst IML Industrial Share managed fund?

The Responsible Entity for the Sandhurst IML Industrial Share managed fund is Bendigo and Adelaide Bank Limited.

What sector/asset class does the Sandhurst IML Industrial Share managed fund belong to?

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

What is the size of the Sandhurst IML Industrial Share managed fund?

As at 31 Jan 2026, the size of the Sandhurst IML Industrial Share managed fund was $48874158 million.

What is the inception date of the Sandhurst IML Industrial Share managed fund?

The Sandhurst IML Industrial Share managed fund has an inception date of 31 Dec 2000.

What is the current entry price of the Sandhurst IML Industrial Share managed fund?

The current entry price of the Sandhurst IML Industrial Share managed fund is $1.32656 per unit and the current exit price is $1.31994 per unit (as at 29 Jan 2026).

What is the current exit price of the Sandhurst IML Industrial Share managed fund?

The current exit price of the Sandhurst IML Industrial Share managed fund is $1.31994 per unit and the current entry price is $1.32656 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Sandhurst IML Industrial Share managed fund?

The minimum initial investment amount for the Sandhurst IML Industrial Share managed fund is $50,000. 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.

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