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Sandhurst Strategic Income Fund - Class B (0P0000Z1XL)

Sydney

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1.046 0.000 0.02%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL00444

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.75M

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0P0000Z1XL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sandhurst Strategic Income Fund - Class B (0P0000Z1XL) fund. Our Sandhurst Strategic Income Fund - Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.540	17.410	0.870
Bonds	39.400	39.400	0.000
Other	44.060	44.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	16.543	4.182
Securitized	11.421	27.315
Corporate	11.265	38.091

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sandhurst Strategic Income Fund Class B	-	44.06	-	-
Sintex Rmbs Warehouse Trust No. 2 Class D 1Mth Bbsw+7.2% 23-Nov-2059	-	2.88	-	-
Westpac Banking Corp.	AU3FN0084018	2.08	-	-
Libt11 - Frn 3Mth Bbsw + 2.55% 25-May-2026 - Au3fn0060505	-	2.08	-	-
ANZ Group Holdings Ltd. 0.0096%	AU3FN0084398	2.06	-	-
ANZ Group Holdings Ltd. 0.0093%	AU3FN0080966	2.06	-	-
National Australia Bank Ltd.	AU3FN0085742	2.06	-	-
Trt603 - Au3fn0094199 - Class A2 Frn Bbsw 1 Mth +1.3% 13-May-2056	-	2.06	-	-
Frn 3 Mth Bbsw + 1.25% 14-Dec-2027 - Au3fn0074241 - Norfina Limited	-	2.05	-	-
Frn 3Mth Bbsw + 1.15% - 21-Mar-2028 - Au3fn0096749 - Beyond Bank Australia	-	2.05	-	-

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