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Sandhurst BMF - Sandhurst Index Share
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General Information
Fund Name Sandhurst BMF - Sandhurst Index Share
Manager Sandhurst Trustees Limited
APIR Code STL0100AU  
Sector/Asset Class Equity Australia Large Value  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 1st Dec 1999
Fund Size $294.95 million (as at 30th Apr 2013) 
Entry Price $1.82162 (as at 21st May 2013) 
Exit Price $1.81255 (as at 21st May 2013) 
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Fund Performance (as at 30th Apr 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 5.39 12.02 21.71 34.41 19.39 13.22 7.6 8.98
Growth Return 5.39 12.02 18.64 29.81 14.91 9.10 1.55 2.10
Income Return 0.00 0.00 3.07 4.60 4.48 4.12 6.05 6.88
Morningstar Index
(Mstar PG ITr Equity Aus Large Val Idx)  
Total Return 4.50 8.97 19.84 26.57 11.76 8.47 5.02 9.64
Market Index
(S&P/ASX 200 TR AUD)
Total Return 4.54 7.72 17.40 23.66 8.71 7.31 3.09 10.32


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 99.551%
International Shares 0%
Cash 0.449%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To outperform the performance benchmark (before fees) on a rolling four year basis.
Fund Strategy The Fund will invest predominantly in the Sandhurst Industrial Share Fund. To the extent that the Fund does so, it will be exposed to a diversified portfolio of quality Australian industrial shares (including listed property trusts) included in the S&P/ ASX 300 Industrial Accumulation Index, where these assets are identified by IML as being undervalued.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 3%
Indirect Cost Ratio (ICR) 2.07% (as at 30th Jun 2012)
Minimum Initial Investment $2,000
Minimum Additional Investments $500
Minimum Redemption Amount $1,000

Top 10 Holdings (as at 30th Apr 2013)
Holding Type % of Portfolio
Westpac Banking Corp Equity 16.66
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MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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