InvestSMART

Sandhurst BMF - Sandhurst Index Share - Managed Fund

Fund Objective
To outperform the performance benchmark (before fees) on a rolling four year basis.
Fund Strategy
The Fund will invest predominantly in a diversified portfolio of quality Australian industrial shares where the assets are identified by IML as being undervalued.

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 -1.2% -3.73% 4.17% 9.35% 14.35% 8.74% 11.15% 6.02%
Growth return -1.2% -3.73% 3.34% 4.4% 9.76% 4.96% 7.35% -0.87%
Income return 0% 0% 0.83% 4.95% 4.59% 3.78% 3.8% 6.89%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Sandhurst BMF - Sandhurst Index Share
Australian Equities
93.21%
Cash
6.79%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95%
Cash
-0.57%
International Equities
4.72%
Property & Infrastructure
1.40%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Sandhurst BMF - Sandhurst Index Share
Sandhurst Trustees Limited
STL0100AU
Equity Australia Large Blend
starstar (as at 31 Oct 2025)
Investment Fund
1 Dec 1999
$129.21 million (as at 31 Oct 2025)
$1.77115 (as at 12 Nov 2025)
$1.76232 (as at 12 Nov 2025)
Open
Offer information
Type Description
MER 1.34% (as at 15 Oct 2024)
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
National Australia Bank Ltd Equity 9.25%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Sandhurst BMF - Sandhurst Index Share

The objective of the Sandhurst BMF - Sandhurst Index Share managed fund is To outperform the performance benchmark (before fees) on a rolling four year basis.

The strategy of the Sandhurst BMF - Sandhurst Index Share managed fund is The Fund will invest predominantly in a diversified portfolio of quality Australian industrial shares where the assets are identified by IML as being undervalued.

The APIR code of the Sandhurst BMF - Sandhurst Index Share managed fund is STL0100AU.

Sandhurst BMF - Sandhurst Index Share’s total return last month was -1.2%. This was made up of a growth return of -1.2% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Sandhurst BMF - Sandhurst Index Share’s total return for the last three months was -3.73%. This was made up of a growth return of -3.73% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Sandhurst BMF - Sandhurst Index Share’s one-year total return is 9.35%. This was made up of a growth return of 4.4% and an income return of 4.95%. These returns were calculated as at 31 Oct 2025.

Sandhurst BMF - Sandhurst Index Share’s one-year total return is 8.74%. This was made up of a growth return of 4.96% and an income return of 3.78%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Sandhurst BMF - Sandhurst Index Share managed fund is :

Australian Equities
93.21%
Cash
6.79%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Sandhurst BMF - Sandhurst Index Share managed fund is Sandhurst Trustees Limited.

The Sandhurst BMF - Sandhurst Index Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2025, the size of the Sandhurst BMF - Sandhurst Index Share managed fund was $129.21 million.

The Sandhurst BMF - Sandhurst Index Share managed fund has an inception date of 1 Dec 1999.

The current entry price of the Sandhurst BMF - Sandhurst Index Share managed fund is $1.77115 per unit and the current exit price is $1.76232 per unit (as at 12 Nov 2025).

The current exit price of the Sandhurst BMF - Sandhurst Index Share managed fund is $1.76232 per unit and the current entry price is $1.77115 per unit (as at 12 Nov 2025).

The minimum initial investment amount for the Sandhurst BMF - Sandhurst Index Share managed fund is $2,000. Minimum additional investment is $100.

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.