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Latest fund distribution and unit prices

Payment and Statements

March 2022 Distribution Statements will be mailed to members by the week ending 22/04/2022

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 31/03/2022

Fund Application Net asset value Redemption Reinvestment Redemption Cents per unit Fund payment *
Sandhurst Strategic Income Fund - Class A 1.0254 1.0252 1.0240 1.0250 1.0238 0.0200 0.0000
Sandhurst Strategic Income Fund - Class B 1.0315 1.0313 1.0301 1.0303 1.0291 0.1000 0.0000
Bendigo Income Generation Fund 1.0169 1.0165 1.0145 1.0108 1.0088 0.5700 0.0009
Bendigo Diversified Fixed Interest Fund 0.9640 0.9632 0.9618 0.9630 0.9616 0.0200 0.0001

 

Responsible investment funds as at 31/12/2021

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 1.2167 1.2148 1.2130 1.2063 1.2045 0.8500 0.0045

Diversified funds as at 31/12/2021

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 1.0401 1.0388 1.0372 1.0365 1.0349 0.2300 0.0005
Sandhurst Balanced Fund 1.1415 1.1399 1.1382 1.1368 1.1351 00.3100 0.0006
Sandhurst Growth Fund 1.1282 1.1265 1.1248 1.1233 1.1216 00.3200 0.0007
Bendigo Defensive Wholesale Fund 1.1027 1.1013 1.0997 1.0963 1.0947 0.5000 0.0009
Bendigo Conservative Wholesale Fund 1.1043 1.1027 1.1008 1.0986 1.0967 0.4100 0.0008
Bendigo Balanced Wholesale Fund 1.0866 1.0848 1.0829 1.0813 1.0794 0.3500 0.0007
Bendigo Growth Wholesale Fund 1.0488 1.0467 1.0446 1.0445 1.0424 0.2200 0.0004
Bendigo High Growth Wholesale Fund 1.5091 1.5057 1.5022 1.5036 1.5001 0.2100 0.0003
Bendigo Defensive Index Fund 1.1707 1.1697 1.1683 1.1617 1.1603 0.8000 0.0040
Bendigo Conservative Index Fund 1.3549 1.3536 1.3522 1.3421 1.3407 1.1500 0.0042
Bendigo Balanced Index Fund 1.5399 1.5383 1.5368 1.5238 1.5223 1.4500 0.0043
Bendigo Growth Index Fund 1.7910 1.7892 1.7874 1.7715 1.7698 1.7700 0.0078
Bendigo High Growth Index Fund 1.8771 1.8752 1.8733 1.8559 1.8541 1.9300 0.0072

Australian share funds as at 31/12/2021

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 1.6060 1.6020 1.5980 1.5790 1.5751 2.3000 0.0005
Sandhurst Future Leaders Fund 1.1181 1.1153 1.1125 1.0903 1.0876 2.5000 0.0012
Sandhurst IML Industrial Share Fund 1.2454 1.2423 1.2392 1.223 1.2193 2.0000 0.0104

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

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. Sandhurst is the responsible entity and issuer of the managed funds available on this website. Additionally, Sandhurst is the issuer of commercial lending products and the provider of traditional trustee services available on this website. Each of these companies receives remuneration on the issue of the product or service they provide. Investments in these products are not deposits with, guaranteed by, or liabilities of Bendigo and Adelaide Bank nor any of its related entities, and are subject to normal investment risk, including possible delays in repayment and loss of income and capital invested.

Information on the website is jointly prepared by Sandhurst and Bendigo and Adelaide Bank and subject to change without notice. Advice in relation to managed funds and commercial lending products is provided by Sandhurst. The information contains general advice only and does not take into account your personal objectives, situation or needs. Before making an investment decision in relation to these products you should consider your situation and read the relevant Product Disclosure Statement available on this site.

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. 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 and services offered by the site owner.

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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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