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Latest fund performance

Fund performance figures are calculated before tax and after fees and costs, using withdrawal prices, and assumes distributions are reinvested. Past performance is not an indication of future performance.

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

Cash funds

Sandhurst Cash Common Fund

Rate effective 14/11/2023*

Latest performance reports

Rate  
 3.80% p.a. See previous returns

Adelaide Cash Management Trust

Rate effective 08/11/2023*

Rate  
3.85% p.a. See previous returns

Performance as at 31/01/2024

Timeframe Rate
1 year 3.53%
2 years 2.38% p.a.
3 years 1.64% p.a.
5 years  1.12% p.a.
10 years 1.24% p.a.
Since inception 3.15% p.a.

Income funds

Sandhurst Select 90 Fund

Indicative rate 01/01/2024 to 31/03/2024

Latest performance reports

 

Indicative rate  
4.65% p.a.1 See previous returns

Sandhurst Investment Term Fund

Performance as at 16/01/2024

Term Distribution frequency Anticipated return
3 months On maturity 4.35% p.a.2
6 months Quarterly 4.45% p.a.
1 year Quarterly 4.15% p.a.
1 year Monthly 4.10% p.a.
2 years Quarterly 4.10% p.a.
2 years Monthly 4.05% p.a.
3 years Quarterly 3.90% p.a.
3 years Monthly 3.85% p.a.
4 years Quarterly 3.95% p.a.
5 years Quarterly 3.95% p.a.
Transaction account3 Quarterly 3.70% p.a.4

Sandhurst Strategic Income Fund - Class A Units

Performance as at 31/01/2024

Timeframe Rate of return
1 month 0.53%
3 months 1.35%
6 months 2.85%
1 year 5.03%
2 years 2.97% p.a.
3 years 2.15% p.a.
5 years 1.90% p.a.
10 years 2.26% p.a.
Since inception 2.85% p.a.

Sandhurst Strategic Income Fund - Class B Units

Performance as at 31/01/2024

Timeframe Rate of return
1 month 0.55%
3 months 1.44%
6 months 3.02%
1 year 5.39%
2 years 3.32% p.a.
3 years 2.50% p.a.
5 years 2.25% p.a.
10 years 2.60% p.a.
Since inception 3.18% p.a.
 

Diversified funds

Sandhurst Conservative Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 0.64%
3 months 5.62%
6 months 2.82%
1 year 4.62%
2 years -0.33% p.a.
3 years 1.09% p.a.
5 years 3.32% p.a.
10 years 3.70% p.a.
Since inception 4.71% p.a.

Sandhurst Balanced Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 0.99%
3 months 6.69%
6 months 2.74%
1 year 5.39%
2 years -0.22% p.a.
3 years 1.91% p.a.
5 years 4.43% p.a.
10 years 4.83% p.a.
Since inception 4.97% p.a.

Sandhurst Growth Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 1.29% 
3 months 7.23%
6 months 2.56% 
1 year 5.58%
2 years -0.30% p.a.
3 years 2.70% p.a.
5 years 5.49% p.a.
10 years 5.76% p.a.
Since inception 5.53% p.a.

Bendigo Defensive Index Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 0.34% 
3 months 5.37% 
6 months 2.65% 
1 year 3.82%
2 years -0.37% p.a.
3 years 0.36% p.a.
5 years 2.85% p.a.
10 years 3.74% p.a
Since inception 4.64% p.a.

Bendigo Conservative Index Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 0.67%
3 months 6.99% 
6 months 3.60% 
1 year 6.47%
2 years 1.14% p.a.
3 years 2.39% p.a.
5 years 4.51% p.a.
10 years 5.06% p.a
Since inception 6.33% p.a.

Bendigo Balanced Index Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 1.00% 
3 months 8.44%
6 months 3.93%
1 year 8.42%
2 years 2.23% p.a.
3 years 4.13% p.a.
5 years 6.00% p.a.
10 years 6.39% p.a
Since inception 7.99% p.a.

Bendigo Growth Index Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 1.37% 
3 months 10.07%
6 months 4.63%
1 year 10.15%
2 years 3.27% p.a.
3 years 5.86% p.a.
5 years 7.55% p.a.
10 years 7.68% p.a
Since inception 9.62% p.a.

Bendigo High Growth Index Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 1.60% 
3 months 11.24% 
6 months 4.80%
1 year 11.36%
2 years 3.92% p.a.
3 years 7.01% p.a.
5 years 8.31% p.a.
10 years 8.57% p.a
Since inception 10.92% p.a.

Bendigo Defensive Wholesale Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 0.43%
3 months 4.15%
6 months 3.06%
1 year 3.95%
2 years 0.25% p.a.
3 years 1.33% p.a.
5 years 2.95% p.a.
10 years 3.62% p.a.
Since inception 4.59% p.a.

Bendigo Conservative Wholesale Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 0.72%
3 months 4.83%
6 months 2.87%
1 year 4.57%
2 years 0.05% p.a.
3 years 1.63% p.a.
5 years 4.15% p.a.
10 years 4.70% p.a.
Since inception 5.84% p.a.

Bendigo Balanced Wholesale Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 0.97%
3 months 5.29%
6 months 2.20%
1 year 4.12%
2 years -1.09% p.a.
3 years 1.44% p.a.
5 years 4.78% p.a.
10 years 5.56% p.a.
Since inception 5.96% p.a.

Bendigo Growth Wholesale Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 1.36%
3 months 4.93%
6 months 1.16% 
1 year 2.73%
2 years -2.39% p.a.
3 years 1.16% p.a.
5 years 5.21% p.a.
10 years 6.11% p.a.
Since inception 6.32% p.a.

Bendigo High Growth Wholesale Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 1.49%
3 months 4.72%
6 months 0.27%
1 year 1.45%
2 years -3.65% p.a.
3 years 0.59% p.a.
5 years 5.39% p.a.
10 years 6.74% p.a
Since inception 8.88% p.a.

Socially Responsible Funds

Bendigo Socially Responsible Growth Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 1.56%
3 months 10.83%
6 months 5.58%
1 year 12.23%
2 years 4.62% p.a.
3 years 7.35% p.a.
5 years 7.54% p.a
Since inception 7.23% p.a.

Australian share funds

Sandhurst Industrial Share Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 3.36%
3 months 12.76%
6 months 2.95%
1 year 6.47%
2 years 7.63% p.a.
3 years 9.84% p.a.
5 years 6.06% p.a.
10 years 5.92% p.a.
Since inception 8.48% p.a.

Sandhurst IML Industrial Share Fund

Performance as at 31/01/2024

Timeframe Rate of return
1 month 3.33%
3 months 12.68%
6 months 2.99%
1 year 6.65%
2 years 7.81% p.a.
3 years 10.06% p.a.
5 years 6.43% p.a.
10 years 6.60% p.a.
Since inception 8.81% p.a.

Things you should know

* Rates are subject to change without notice.

1 This is the indicative rate for the period of 01/01/2024 to 31/03/2024 and is not guaranteed. There is a risk that the rate paid may be lower than the published indicative rate.

2 Income is calculated on your daily balance and paid on the 30th of June (if applicable) and on maturity of the investment.

3 A Transaction Account is a Sandhurst Investment Term Fund account with a ‘V' or ‘X' in the Customer Number; these accounts are no longer available.

4 Rate is current as at 14/11/2023.

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.

Bendigo and Adelaide Bank acknowledges Aboriginal and Torres Strait Islander peoples as the First Peoples of this nation and the Traditional Custodians of the land where we live, learn and work. We pay our respects to Elders past and present as it is their knowledge and experience that holds the key to the success of future generations.

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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