YHD - Delayed Quote AUD

Sandhurst Strategic Income B (19876.AX)

1.0400 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.0400
  • YTD Return 0.83%
  • Expense Ratio 0.00%
  • Category Australian Short Term Fixed Interest
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 147.04M
  • Beta (5Y Monthly) 2.28
  • Yield 3.16%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Aug 1, 2011

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.

Bendigo and Adelaide Bank Limited

Fund Family

Australian Short Term Fixed Interest

Fund Category

147.04M

Net Assets

2011-08-01

Inception Date

More about Sandhurst Strategic Income B

Performance Overview: 19876.AX

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Trailing returns as of 4/30/2016. Category is Australian Short Term Fixed Interest.

YTD Return

19876.AX
0.83%
Category
0.68%
 

1-Year Return

19876.AX
2.47%
Category
2.72%
 

3-Year Return

19876.AX
3.40%
Category
2.53%
 

5-Year Return

19876.AX
0.00%
Category
3.11%
 

Holdings: 19876.AX

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Sector Weightings

Sector19876.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 19876.AX

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Research Reports: 19876.AX

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