Sandhurst Cash Common Fund - Managed Fund

Fund Objective

The Fund aims to exceed the Bloomberg AusBond Bank Bill Index before fees.

Fund Strategy

To invest in a range of money market securities; such as bank bills and negotiable certificates of deposit; cash and deposits. We will adjust the Fund's investments and duration in line with our view of prevailing interest rates and market conditions and upon our assessment of the credit worthiness of the investment to optimise risk adjusted returns of the Fund.

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

% p.a.

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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	0.25%	0.78%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Sandhurst Cash Common Fund

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 46.24%

Australian Equities: 3.91%

International Equities: 7.32%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	Sandhurst Cash Common Fund
Responsible Entity	Sandhurst Trustees Limited
APIR Code	STL0001AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Investment Fund
Fund Inception	26 Nov 1987
Fund Size	$826.98 million (as at 31 May 2025)
Entry Price	n/a
Exit Price	$1
Fund Status	Open

Offer information

Type	Description
MER	1.02% (as at 12 Dec 2024)
Indirect Cost Ratio (ICR)	1.02% (as at 30 Sep 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$1,000.00
Minimum additional investments

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FAQs about the Sandhurst Cash Common Fund

What is the objective of the Sandhurst Cash Common Fund managed fund?

The objective of the Sandhurst Cash Common Fund managed fund is The Fund aims to exceed the Bloomberg AusBond Bank Bill Index before fees.

What is the strategy for the Sandhurst Cash Common Fund managed fund?

The strategy of the Sandhurst Cash Common Fund managed fund is To invest in a range of money market securities; such as bank bills and negotiable certificates of deposit; cash and deposits. We will adjust the Fund's investments and duration in line with our view of prevailing interest rates and market conditions and upon our assessment of the credit worthiness of the investment to optimise risk adjusted returns of the Fund.

What is the APIR code of the Sandhurst Cash Common Fund managed fund?

The APIR code of the Sandhurst Cash Common Fund managed fund is STL0001AU.

What was Sandhurst Cash Common Fund’s total return last month?

Sandhurst Cash Common Fund’s total return last month was 0.25%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

What was Sandhurst Cash Common Fund’s total return for the last three months?

Sandhurst Cash Common Fund’s total return for the last three months was 0.78%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

What is Sandhurst Cash Common Fund’s one-year total return?

Sandhurst Cash Common Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

What is Sandhurst Cash Common Fund’s three-year total return?

Sandhurst Cash Common Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Sandhurst Cash Common Fund managed fund?

The asset allocation of the Sandhurst Cash Common Fund managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Sandhurst Cash Common Fund managed fund?

The Responsible Entity for the Sandhurst Cash Common Fund managed fund is Sandhurst Trustees Limited.

What sector/asset class does the Sandhurst Cash Common Fund managed fund belong to?

The Sandhurst Cash Common Fund managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Sandhurst Cash Common Fund managed fund?

As at 31 May 2025, the size of the Sandhurst Cash Common Fund managed fund was $826.98 million.

What is the inception date of the Sandhurst Cash Common Fund managed fund?

The Sandhurst Cash Common Fund managed fund has an inception date of 26 Nov 1987.

What is the current entry price of the Sandhurst Cash Common Fund managed fund?

The current entry price of the Sandhurst Cash Common Fund managed fund is $ per unit and the current exit price is $1 per unit (as at ).

What is the current exit price of the Sandhurst Cash Common Fund managed fund?

The current exit price of the Sandhurst Cash Common Fund managed fund is $1 per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Sandhurst Cash Common Fund managed fund?

The minimum initial investment amount for the Sandhurst Cash Common Fund managed fund is $1,000. Minimum additional investment is $0.

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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