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Sandhurst Industrial Share Fund

SANDINS:AU
1.7692
AUD
0.0043
0.24%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.7355 - 1.9730
1 Yr Return
0.87%
YTD Return
-2.23%
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Previous Close
1.7735
52Wk Range
1.7355 - 1.9730
1 Yr Return
0.43%
YTD Return
-2.23%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
1.769224
Total Assets (m AUD) (on 04/30/2018)
287.093
Inception Date
11/15/1999
Last Dividend (on 12/29/2017)
0.04
Dividend Indicated Gross Yield
4.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.07%
Profile
Sandhurst Industrial Share Fund is a unit trust incorporated in Australia. The Fund's objective is to provide above average, long term growth and regular tax effective income. The Fund invests predominantly in industrial shares listed on the Australian stock exchange. The Fund also invests in money-market securities and cash deposits for liquidity and market timing purposes.
Address
Sandhurst Trustees Ltd
Level 5
120 Harbour Esplanade
Docklands VIC 3008
Australia
Phone
Tel: 1800-803-173