InvestSMART

Sandhurst Trustees Approved Deposit Fund - Managed Fund (Closed)

Fund Objective
To maximise returns to investors consistent with capital stable investment giving security.
Fund Strategy
Invest in authorised trustee investments.

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 1.25% 4.91% 8.07% 14.5% 13.6% 14.37% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.96% 2.65% 2.3% 1.53% 4.14% 3.98% 0.37% 1.77%
As at 31 Oct 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.32%
Australian Equities
0.29%
International Equities
-0.04%
Cash
7.30%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
Sandhurst Trustees Approved Deposit Fund
Closed
Sandhurst Trustees Limited
Bonds - Australia
Not Rated
Superannuation Fund
3 Aug 1984
$2.1 million (as at 30 Jun 1990)
n/a
n/a
Finalised
Offer information
Type Description
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FAQs about the Sandhurst Trustees Approved Deposit Fund

The objective of the Sandhurst Trustees Approved Deposit Fund managed fund is To maximise returns to investors consistent with capital stable investment giving security.

The strategy of the Sandhurst Trustees Approved Deposit Fund managed fund is Invest in authorised trustee investments.

The APIR code of the Sandhurst Trustees Approved Deposit Fund managed fund is .

Sandhurst Trustees Approved Deposit Fund’s total return last month was 1.25%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 1989.

Sandhurst Trustees Approved Deposit Fund’s total return for the last three months was 4.91%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 1989.

Sandhurst Trustees Approved Deposit Fund’s one-year total return is 14.5%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 1989.

Sandhurst Trustees Approved Deposit Fund’s one-year total return is 14.37%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 1989.

The asset allocation of the Sandhurst Trustees Approved Deposit Fund managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Sandhurst Trustees Approved Deposit Fund managed fund is Sandhurst Trustees Limited.

The Sandhurst Trustees Approved Deposit Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 1990, the size of the Sandhurst Trustees Approved Deposit Fund managed fund was $2.1 million.

The Sandhurst Trustees Approved Deposit Fund managed fund has an inception date of 3 Aug 1984.

The current entry price of the Sandhurst Trustees Approved Deposit Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Sandhurst Trustees Approved Deposit Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Sandhurst Trustees Approved Deposit Fund managed fund is $.

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.