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Financial planningFuneral Bonds

Latest fund distribution and unit prices

Payment and Statements

June 2020 Distribution Statements will be mailed to members by the week ending 07/08/2020

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 30/06/2020

Latest update quarterly distributions Pre distribution prices ($) Ex Distribution Prices ($) Distribution ($)
Fund Application Net asset value Redemption Reinvestment Redemption Cents per unit Fund payment *
Sandhurst Strategic Income Fund - Class A 1.0294 1.0290 1.0275 1.0255 1.0240 0.3456 0.0022
Sandhurst Strategic Income Fund - Class B 1.0358 1.0354 1.0338 1.0310 1.0295 0.4348 0.0027
Bendigo Diversified Fixed Interest Fund 1.0566 1.0557 1.0524 1.0437 1.0403 1.2085 0.0070

Responsible investment funds as at 30/06/2020

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 Socially Responsible Growth Fund 1.0124 1.0113 1.0098 0.9740 0.9725 3.7378 0.0057

Diversified funds as at 30/06/2020

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 *
Sandhurst Conservative Fund 1.0256 1.0244 1.0217 0.9887 0.9861 3.5682 0.0016
Sandhurst Balanced Fund 1.0520 1.0506 1.0481 1.0405 1.0380 1.0059 0.0000
Sandhurst Growth Fund 0.9963 0.9949 0.9928 0.9742 0.9722 2.0727 0.0000
Bendigo Defensive Wholesale Fund 1.1002 1.0991 1.0962 1.0764 1.0736 2.2738 0.0106
Bendigo Conservative Wholesale Fund 1.0753 1.0739 1.0713 1.0484 1.0459 2.5512 0.0020
Bendigo Balanced Wholesale Fund 1.0044 1.0027 1.0005 0.9795 0.9773 2.3172 0.0000
Bendigo Growth Wholesale Fund 0.9452 0.9434 0.9415 0.9140 0.9122 2.9439 0.0000
Bendigo High Growth Wholesale Fund 1.2968 1.2941 1.2915 1.2566 1.2541 3.7454 0.0000
Bendigo Defensive Index Fund 1.2026 1.2024 1.2018 1.1518 1.1512 5.0664 0.0078
Bendigo Conservative Index Fund 1.3107 1.3097 1.3074 1.2649 1.2628 4.4718 0.0056
Bendigo Balanced Index Fund 1.4139 1.4128 1.4104 1.3642 1.3619 4.8534 0.0003
Bendigo Growth Index Fund 1.5253 1.5241 1.5215 1.4829 1.4804 4.1174 0.0002
Bendigo High Growth Index Fund 1.5138 1.5126 1.5114 1.4982 1.4970 1.4441 0.0000

Australian share funds as at 30/06/2020

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 *
Sandhurst Industrial Share Fund 1.3003 1.2971 1.2938 1.2395 1.2364 5.7544 0.0002
Sandhurst Future Leaders Fund 0.7994 0.7974 0.7954 0.0000 0.0000 0.0000 0.0000
Sandhurst IML Industrial Share Fund 0.9914 0.9889 0.9864 0.9623 0.9599 2.6622 0.0138

International funds as at 30/06/2020

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 1.4148 1.4127 1.4108 1.3701 1.3683 4.2569 0.0004

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 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.

Refer to the Bendigo and Adelaide Bank terms of use for information that governs this website.

Financial Services Guide

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.

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