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Sandhurst Strategic Income Fund - Class B (0P0000Z1XL)

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1.060 0.000    0%
01/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Bendigo and Adelaide Bank Limited
ISIN:  AU60STL00444 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 50.75M
Sandhurst Strategic Income Fund - Class B 1.060 0.000 0%

Sandhurst Strategic Income Fund - Class B Overview

 
Find basic information about the Sandhurst Strategic Income Fund - Class B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z1XL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60STL00444)
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Rating
1-Year Change1.23%
Prev. Close1.06
Risk Rating
TTM Yield4.58%
ROEN/A
IssuerBendigo and Adelaide Bank Limited
TurnoverN/A
ROAN/A
Inception DateAug 01, 2011
Total Assets50.75M
ExpensesN/A
Min. Investment500,000
Market CapN/A
CategoryAustralian Short Term Fixed Interest
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1044 1013 1058 1108 1140 1305
Fund Return 4.43% 1.28% 5.78% 3.47% 2.65% 2.7%
Place in category 13 25 13 7 6 7
% in Category 29 58 30 16 14 26

Top Funds for Australian Short Term Fixed Interest Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ANZ Fixed Income Fund 351.57M 4.01 -0.59 2.77
  Smarter Money Fund Platform Investo 342.96M 4.33 3.45 2.72
  Perpetual High Grade Treasury Fund 211.12M 4.59 3.74 2.95
  Perpetual High Grade Treasury 211.12M 4.65 3.82 3.03
  Macquarie Australian Diversified In 180.88M 4.48 3.32 2.81

Top Holdings

Name ISIN Weight % Last Change %
Sandhurst Strategic Income Fund Class B - 41.14 - -
Westpac Banking Corp. 0.0088% AU3FN0087706 3.16 - -
Perpetual Trustee Co Ltd ATF Mortgage House RMBS Osmium Series 2024-1 0.013 AU3FN0084521 2.79 - -
Commonwealth Bank of Australia 0.0087% AU3FN0090379 2.78 - -
Sintex Rmbs Warehouse Trust No. 2 Class D 1Mth Bbsw+7.2% 23-Nov-2059 - 2.66 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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