Skip to main content
Locate usPhone:
Logon
Financial adviceFuneral Bonds
Bendigo Bank
Personal homeFinancial adviceFuneral Bonds

Latest fund distribution and unit prices

Payment and Statements

June 2021 Distribution Statements will be mailed to members by the week ending 13/08/2021

The Managed Fund product/s referenced on this page are issued by our wholly owned subsidiary Sandhurst Trustees Limited.

Income and mortgage funds as at 30/06/2021

Fund Application Net asset value Redemption Reinvestment Redemption Cents per unit Fund payment *
Sandhurst Strategic Income Fund - Class A 1.0363 1.0361 1.0348 1.0339 1.0327 0.2156 0.0006
Sandhurst Strategic Income Fund - Class B 1.0423 1.0421 1.0409 1.0394 1.0382 0.2714 0.0007
Bendigo Income Generation Fund 1.0368 1.0364 1.0343 1.0264 1.0243 1.0058 0.0046
Bendigo Diversified Fixed Interest Fund 1.0425 1.0417 1.0401 1.0394 1.0378 0.2313 0.0134

Responsible investment funds as at 30/06/2021

Latest update half yearly distributions Pre distribution prices ($) Ex Distribution Prices ($) Distribution ($)
Fund Application Net asset value Redemption Reinvestment Redemption Cents per unit Fund payment *
Bendigo Socially Responsible Growth Fund 1.1795 1.1777 1.1760 1.1408 1.1391 3.6921 0.0216

Diversified funds as at 30/06/2021

Latest update half yearly distributions Pre distribution prices ($) Ex Distribution Prices ($) Distribution ($)
Fund Application Net asset value Redemption Reinvestment Redemption Cents per unit Fund payment *
Sandhurst Conservative Fund 1.0974 1.0959 1.0943 1.0150 1.0135 8.0905 0.0201
Sandhurst Balanced Fund 1.2106 1.2089 1.2071 1.1041 1.1024 10.4861 0.0218
Sandhurst Growth Fund 1.1850 1.1832 1.1814 1.0774 1.0758 10.5791 0.0254
Bendigo Defensive Wholesale Fund 1.1635 1.1621 1.1603 1.0789 1.0773 8.3157 0.0160
Bendigo Conservative Wholesale Fund 1.1859 1.1841 1.1821 1.0697 1.0679 11.4368 0.0233
Bendigo Balanced Wholesale Fund 1.1602 1.1582 1.1563 1.0422 1.0404 11.6051 0.0248
Bendigo Growth Wholesale Fund 1.1287 1.1264 1.1241 0.9932 0.9912 13.3192 0.0240
Bendigo High Growth Wholesale Fund 1.6001 1.5964 1.5927 1.4205 1.4172 17.5911 0.0270
Bendigo Defensive Index Fund 1.2073 1.2062 1.2048 1.1535 1.1521 5.2751 0.0378
Bendigo Conservative Index Fund 1.3934 1.3920 1.3906 1.3189 1.3176 7.3037 0.0360
Bendigo Balanced Index Fund 1.5807 1.5791 1.5775 1.4856 1.4841 9.3473 0.0358
Bendigo Growth Index Fund 1.8010 1.7992 1.7974 1.7068 1.7051 9.2384 0.0545
Bendigo High Growth Index Fund 1.8875 1.8857 1.8838 1.7792 1.7774 10.6493 0.0524

Australian share funds as at 30/06/2021

Latest update half yearly distributions Pre distribution prices ($) Ex Distribution Prices ($) Distribution ($)
Fund Application Net asset value Redemption Reinvestment Redemption Cents per unit Fund payment *
Sandhurst Industrial Share Fund 1.5445 1.5407 1.5368 1.5270 1.5232 1.3679 0.0004
Sandhurst Future Leaders Fund 1.0308 1.0283 1.0257 1.0213 1.0188 0.6968 0.0006
Sandhurst IML Industrial Share Fund 1.1977 1.1947 1.1918 1.1824 1.1794 1.2366 0.0109

International funds as at 31/12/2020

Latest update half yearly distributions Pre distribution prices ($) Ex Distribution Prices ($) Distribution ($)
Fund Application Net asset value Redemption Reinvestment Redemption Cents per unit Fund payment *
Bendigo Global Share Fund 1.6159 1.6131 1.6109 1.5806 1.5784 3.2500 0.0263

Things you should know

Past distribution payments should not be taken as an indication of the amount of future distribution payments.

* Annualised Fund Payment components are provided solely for the purpose of subdivision 12-H of the Tax Administration Act 1953 and should not be used for any other purpose.

Sandhurst Trustees Limited

Sandhurst Trustees Limited ABN 16 004 030 737 AFSL 237906 (Sandhurst) is a wholly owned subsidiary of Bendigo and Adelaide Bank Limited ABN 11 068 049 178 AFSL 237879. Each of these companies receive remuneration on the issue of the product or service they provide. Sandhurst is the responsible entity and issuer of the managed funds available on this website, and is also the trustee and issuer of the Bendigo superannuation products. Investments in these products are not deposits with, guaranteed by, or liabilities of Bendigo and Adelaide Bank and are subject to normal investment risk, including possible delays in repayment and loss of income and capital invested. Before making an investment decision in relation to one of these products you should consider your situation and read the relevant Product Disclosure Statement available on this site.

Sandhurst is the issuer of the commercial lending products and the provider of any traditional trustee services available on this website. The Bendigo Funeral Bond (“the Bond”) is an investment product issued by Australian Friendly Society Limited (“the Society”), ABN 29 087 648 851 AFSL 247028, with benefits provided by the Society’s Funeral Benefit Fund established under Schedule 1, Rule E of its constitution and administered by Sandhurst. The Travel Protection Plan is issued by AIA Australia Limited ABN 79 004 837 861 AFSL 230043. The Society is associated with the Bank and its related entities. Neither the Bank nor any of its related entities guarantee the repayment of capital invested or the investment performance of the Bond. Information is correct at the date of this document and is subject to change.

The content on this website has been jointly prepared by Sandhurst and Bendigo and Adelaide Bank and contains general advice only. Advice in relation to superannuation and managed investment schemes is provided by Sandhurst and advice in relation to life risk insurance is provided by Bendigo and Adelaide Bank. It is provided as general information and must not be relied upon as a substitute for financial planning, legal, tax or other professional advice. The information is given in good faith and has been derived from sources believed to be accurate at its issue date. Neither Sandhurst nor the Bendigo and Adelaide Bank give any warranty for the reliability or accuracy or accept any responsibility arising in any way, including by reason of negligence for errors or omissions for the information contained on this website. The information contained on this website is subject to change without notice. Neither Sandhurst nor the Bendigo and Adelaide Bank has an obligation to update, modify or amend this website or notify you in the event that a matter of opinion or projection stated changes or subsequently becomes inaccurate.

Neither Sandhurst nor Bendigo and Adelaide Bank is responsible for the content of any other site accessed via this site. That information is the responsibility of the site owner. Links to other sites are provided for convenience only and do not represent any endorsement by Sandhurst or the Bendigo and Adelaide Bank of the products offered by the site owner.

Bendigo Bank
Connect with us

Bendigo and Adelaide Bank Limited, ABN 11 068 049 178 AFSL / Australian Credit Licence 237879. Any advice provided on this website is of a general nature only and does not take into account your personal needs, objectives and financial circumstances. You should consider whether it is appropriate for your situation. Please read the applicable Disclosure Documents before acquiring any product described on this website. Please also review our Financial Services Guide (FSG) before accessing information on this website. Information on this page can change without notice to you.

© Copyright 2021 Bendigo and Adelaide Bank