Sandhurst Strategic Income Fund

Product issued by Sandhurst Trustees Limited

The Sandhurst Strategic Income Fund is designed to provide regular income and returns higher than traditional cash investments by strategically managing its portfolio in varying market and economic conditions. The units of the fund are rated 'A' by Australia Ratings.1

Features - Class A Units

Minimum initial investment

$2,000

Minimum holding

$2,000

Minimum additional investment

$500 or $50 per month via a regular savings plan.

Minimum withdrawal

$1,000

Income distributions

  • Distributions are calculated and paid quarterly.
  • Distributions are normally paid within 30 days of the end of the quarter.

Income payment options

Choose to have your distributions either:

  • automatically reinvested
  • paid to you by direct credit to your nominated account.

Distributions will not be paid by cheque.

Unit pricing

  • Daily unit pricing for applications
  • Weekly unit pricing for withdrawals

Application processing

Daily

Withdrawal processing2

Weekly on Wednesdays

1This rating implies the Fund has a strong degree of protection against loss arising from credit risk. A rating is not a recommendation to invest, retain or redeem units in the Fund. The rating may be subject to change or withdrawal at any time. A copy of Australia Ratings Financial Services Guide can be found here.

2Withdrawal requests are generally processed weekly on Wednesday (or the next business day if Wednesday is a public holiday in Melbourne).

The Fund uses a multi-class pricing structure. Please refer to the Product Disclosure Statement for more information.