This Fund aims to achieve, over the long-term, capital growth and some income and to deliver a return (after fees and expenses and before taxes) that is in excess of the MSCI World Accumulation Index (AUD) Hedged on a rolling three year basis.
Risk Profile
HIGH
Investment Strategy
To primarily invest indirectly in a diversified portfolio of quality international industrial shares, where these assets are identified by the investment manager as being undervalued.
The proposed asset mix ranges with which Sandhurst Trustees will operate the Fund is detailed below.
Asset Class
Ranges
International Shares (industrial)
80-100%
Cash and cash equivalents
0-20%
Note: In exceptional market conditions the Fund may have higher levels of cash where, in our investment managers opinion, more attractive investment opportunities can not be found.
Income Distribution
Half yearly calculated as at the close of business 30 June and 31 December each year and payable within 2 months following those dates.
Minimum Investment
$25,000
Minimum Holding
$25,000
Entry Fee
NIL
Exit Fee
NIL
Buy/Sell Spread
+ 0.30% / - 0.30%
ICR
It is anticipated that the ICR will not exceed
1.40% per annum (inclusive of GST and any input tax credits) for the life of the product disclosure statement.
*The rate displayed is applicable as at 11/08/2010. The rate of return payable on Investments in the Fund will generally move in line with market conditions and money market rates, however there is no guarantee of the actual rate of return payable to investors.
Sandhurst Trustees Limited ABN 16 004 030 737 AFSL 237906 (Sandhurst) is a subsidiary of Bendigo and Adelaide Bank Limited ABN 11 068 049 178 AFSL 237879 (the Bank). The products listed are issued by Sandhurst (except for the Bendigo Funeral Bond). The Bendigo Funeral Bond is an investment product issued by Australian Friendly Society Limited ABN 29 087 648 851. The material on this website is provided by Sandhurst and contains general advice only. Please consider your situation and read the relevant Product Disclosure Statement (‘PDS’) or Disclosure Document (‘DD’) and Sandhurst’s Financial Services Guide before making any decision. A PDS or a DD for the products listed (other than any credit facility) is available online at www.sandhursttrustees.com.au/pds or from your nearest Bendigo Bank branch.
Sandhurst is not responsible for the content of any other site accessed via the Sandhurst site. That information is the responsibility of the site owner and Sandhurst has no control over it. Links to other sites are provided for convenience only and do not represent any endorsement by Sandhurst of the products offered by the site owner.
