InvestSMART

Sandhurst Prof IML Australian Share - Managed Fund (Closed)

Fund Objective
To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.
Fund Strategy
The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

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 -0.62% 6.28% 1.83% 14.88% 6.26% 8.79% 12.94% 6.15%
Growth return -0.62% 4.45% 0.08% 12.37% 3.46% 5.1% 8.93% 1.63%
Income return 0% 1.83% 1.75% 2.51% 2.8% 3.69% 4.01% 4.52%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Sandhurst Prof IML Australian Share
Australian Equities
94.16%
Cash
5.84%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.21%
Cash
-0.01%
International Equities
4.29%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Sandhurst Prof IML Australian Share
Closed
Sandhurst Trustees Limited
STL0016AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Jan 2017)
Investment Fund
26 May 2006
$2.4 million (as at 31 Jan 2017)
n/a
$1.27635 (as at 14 Feb 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.30% (as at 30 Sep 2016)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
CSL Ltd Equity 11.44%
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FAQs about the Sandhurst Prof IML Australian Share

The objective of the Sandhurst Prof IML Australian Share managed fund is To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.

The strategy of the Sandhurst Prof IML Australian Share managed fund is The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

The APIR code of the Sandhurst Prof IML Australian Share managed fund is STL0016AU.

Sandhurst Prof IML Australian Share’s total return last month was -0.62%. This was made up of a growth return of -0.62% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Sandhurst Prof IML Australian Share’s total return for the last three months was 6.28%. This was made up of a growth return of 4.45% and an income return of 1.83%%. These returns were calculated as at 31 Jan 2017.

Sandhurst Prof IML Australian Share’s one-year total return is 14.88%. This was made up of a growth return of 12.37% and an income return of 2.51%. These returns were calculated as at 31 Jan 2017.

Sandhurst Prof IML Australian Share’s one-year total return is 8.79%. This was made up of a growth return of 5.1% and an income return of 3.69%. These returns were calculated as at 31 Jan 2017.

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

Australian Equities
94.16%
Cash
5.84%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Sandhurst Prof IML Australian Share managed fund is Sandhurst Trustees Limited.

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

As at 31 Jan 2017, the size of the Sandhurst Prof IML Australian Share managed fund was $2.4 million.

The Sandhurst Prof IML Australian Share managed fund has an inception date of 26 May 2006.

The current entry price of the Sandhurst Prof IML Australian Share managed fund is $ per unit and the current exit price is $1.27635 per unit (as at 14 Feb 2017).

The current exit price of the Sandhurst Prof IML Australian Share managed fund is $1.27635 per unit and the current entry price is $ per unit (as at 14 Feb 2017).

The minimum initial investment amount for the Sandhurst Prof IML Australian Share managed fund is $25,000. 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.