Sandhurst Strategic Income A - Managed Fund

Fund Objective

The fund seeks to invest in a diversified portfolio of mainly domestic interest bearing securities across a range of maturities. The Fund will adjust its investments in line with our view of prevailing market conditions to optimise returns and control volatility.

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	0.37%	0.94%	2.01%	4.55%	5.05%	5.04%	3.3%	2.67%
Growth return	0.1%	0.01%	-0.36%	-0.7%	-0.56%	0.16%	0.12%	0.08%
Income return	0.27%	0.93%	2.37%	5.25%	5.61%	4.88%	3.18%	2.59%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

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

Asset Allocation

Sandhurst Strategic Income A

Cash: 7.98%

Fixed Interest: 92.02%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 19.09%

Fixed Interest: 80%

Australian Equities: 0.03%

International Equities: 0%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Sandhurst Strategic Income A
Responsible Entity	Bendigo and Adelaide Bank Limited
APIR Code	STL0027AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2011
Fund Size	$47713936 million (as at 31 Jan 2026)
Entry Price	$1.03698 (as at 9 Feb 2026)
Exit Price	$1.03594 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.81% (as at 15 Oct 2024)
Indirect Cost Ratio (ICR)	0.81% (as at 30 Jun 2025)
Minimum initial investment	$2,000.00
Minimum additional investments	$500.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Sandhurst Strategic Income Fund Class B	Alternatives - Private Equity	43.65%
Login now to view the complete list of holdings.

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FAQs about the Sandhurst Strategic Income A

What is the objective of the Sandhurst Strategic Income A managed fund?

The objective of the Sandhurst Strategic Income A managed fund is The fund seeks to invest in a diversified portfolio of mainly domestic interest bearing securities across a range of maturities. The Fund will adjust its investments in line with our view of prevailing market conditions to optimise returns and control volatility.

What is the strategy for the Sandhurst Strategic Income A managed fund?

The strategy of the Sandhurst Strategic Income A managed fund is The fund seeks to invest in a diversified portfolio of mainly domestic interest bearing securities across a range of maturities. The Fund will adjust its investments in line with our view of prevailing market conditions to optimise returns and control volatility.

What is the APIR code of the Sandhurst Strategic Income A managed fund?

The APIR code of the Sandhurst Strategic Income A managed fund is STL0027AU.

What was Sandhurst Strategic Income A’s total return last month?

Sandhurst Strategic Income A’s total return last month was 0.37%. This was made up of a growth return of 0.1% and an income return of 0.27%. These returns were calculated as at 31 Jan 2026.

What was Sandhurst Strategic Income A’s total return for the last three months?

Sandhurst Strategic Income A’s total return for the last three months was 0.94%. This was made up of a growth return of 0.01% and an income return of 0.93%%. These returns were calculated as at 31 Jan 2026.

What is Sandhurst Strategic Income A’s one-year total return?

Sandhurst Strategic Income A’s one-year total return is 4.55%. This was made up of a growth return of -0.7% and an income return of 5.25%. These returns were calculated as at 31 Jan 2026.

What is Sandhurst Strategic Income A’s three-year total return?

Sandhurst Strategic Income A’s one-year total return is 5.04%. This was made up of a growth return of 0.16% and an income return of 4.88%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Sandhurst Strategic Income A managed fund?

The asset allocation of the Sandhurst Strategic Income A managed fund is :

Cash: 7.98%

Fixed Interest: 92.02%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Sandhurst Strategic Income A managed fund?

The Responsible Entity for the Sandhurst Strategic Income A managed fund is Bendigo and Adelaide Bank Limited.

What sector/asset class does the Sandhurst Strategic Income A managed fund belong to?

The Sandhurst Strategic Income A managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the Sandhurst Strategic Income A managed fund?

As at 31 Jan 2026, the size of the Sandhurst Strategic Income A managed fund was $47713936 million.

What is the inception date of the Sandhurst Strategic Income A managed fund?

The Sandhurst Strategic Income A managed fund has an inception date of 1 Aug 2011.

What is the current entry price of the Sandhurst Strategic Income A managed fund?

The current entry price of the Sandhurst Strategic Income A managed fund is $1.03698 per unit and the current exit price is $1.03594 per unit (as at 9 Feb 2026).

What is the current exit price of the Sandhurst Strategic Income A managed fund?

The current exit price of the Sandhurst Strategic Income A managed fund is $1.03594 per unit and the current entry price is $1.03698 per unit (as at 9 Feb 2026).

What is the minimum investment amount for the Sandhurst Strategic Income A managed fund?

The minimum initial investment amount for the Sandhurst Strategic Income A managed fund is $2,000. Minimum additional investment is $500.

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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