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Financial planningFuneral Bonds

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 12/06/2020

Latest performance reports

Anticipated rate  
0.05 % p.a.1 See previous returns
Adelaide Cash Management Trust

Rate effective 23/03/2020

Anticipated rate  
0.05 % p.a.2 See previous returns

Performance as at 31/07/2020

Timeframe Rate
1 year 0.21% p.a.
2 years 0.58% p.a.
3 years 0.72% p.a.
5 years  0.92% p.a.
10 years 1.91% p.a.
Since inception 3.42% p.a.

Income & mortgage funds

Sandhurst Select Mortgage Fund

Indicative rate 01/07/2020 to 30/09/2020

Latest performance reports

Indicative rate  
0.70% p.a.3 See previous returns
Sandhurst Investment Term Fund

Performance as at 31/07/2020

Term Distribution frequency Anticipated return
3 months On maturity 0.75% p.a.4
6 months Quarterly 0.90% p.a.
1 year Quarterly 1.00% p.a.
1 year Monthly 0.95% p.a.
2 years Quarterly 1.15% p.a.
2 years Monthly 1.10% p.a.
3 years Quarterly 1.15% p.a.
3 years Monthly 1.10% p.a.
4 years Quarterly 1.15% p.a.
5 years Quarterly 1.15% p.a.
Transaction account5 Quarterly 0.05%p.a.6
Sandhurst Strategic Income Fund - Class A Units

Performance as at 31/07/2020

Timeframe Rate of return
1 month -0.01%
3 months 1.06%
6 months 0.17%
1 year 0.90% p.a.
2 years 1.62% p.a.
3 years 1.76% p.a.
5 years 2.08% p.a.
10 years N/A
Since inception 3.17% p.a.
Sandhurst Strategic Income Fund - Class B Units

Performance as at 31/07/2020

Timeframe Rate of return
1 month 0.02%
3 months 1.15%
6 months 0.34%
1 year 1.25% p.a.
2 years 1.96% p.a.
3 years 2.10% p.a.
5 years 2.43% p.a.
10 years N/A
Since inception 3.48% p.a.
Bendigo Diversified Fixed Interest Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 1.48%
3 months 3.43%
6 months 2.29%
1 year 4.51% p.a.
2 years 6.48% p.a.
3 years 4.93% p.a.
5 years 4.19% p.a.
10 years N/A
Since inception 4.66% p.a.

Diversified funds

Sandhurst Conservative Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 1.78%
3 months 4.57%
6 months -2.50%
1 year 0.91% p.a.
2 years 3.35% p.a.
3 years 4.39% p.a.
5 years 3.42% p.a.
10 years 5.32% p.a.
Since inception 5.15% p.a.
Sandhurst Balanced Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 1.77%
3 months 5.09%
6 months -4.65%
1 year -0.31% p.a.
2 years 2.95% p.a.
3 years 5.01% p.a.
5 years 3.86% p.a.
10 years 6.14% p.a.
Since inception 5.18% p.a.
Sandhurst Growth Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 1.96% 
3 months 5.47%
6 months -6.86% 
1 year -1.54% p.a.
2 years 2.50% p.a.
3 years 5.60% p.a.
5 years 4.34% p.a.
10 years 6.79% p.a.
Since inception 5.59% p.a.
Bendigo Defensive Index Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 1.50% 
3 months 4.04% 
6 months 0.45% 
1 year 3.45% p.a.
2 years 5.66% p.a.
3 years 5.36% p.a.
5 years 4.60% p.a.
10 years N/A
Since inception 6.07% p.a.
Bendigo Conservative Index Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 1.49%
3 months 4.25% 
6 months -2.63% 
1 year 1.26% p.a.
2 years 4.86% p.a.
3 years 5.68% p.a.
5 years 4.85% p.a.
10 years N/A
Since inception 7.43% p.a.
Bendigo Balanced Index Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 1.32% 
3 months 4.43%
6 months -5.79%
1 year -1.02% p.a.
2 years 4.07% p.a.
3 years 6.06% p.a.
5 years 5.20% p.a.
10 years N/A
Since inception 8.84% p.a.
Bendigo Growth Index Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 1.50% 
3 months 5.03%
6 months -8.21%
1 year -2.62% p.a.
2 years 3.52% p.a.
3 years 6.62% p.a.
5 years 5.67% p.a.
10 years N/A
Since inception 10.24% p.a.
Bendigo High Growth Index Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 1.45% 
3 months 5.34% 
6 months -10.91%
1 year -4.79% p.a.
2 years 2.20% p.a.
3 years 6.41% p.a.
5 years 5.77% p.a.
10 years N/A
Since inception 11.43% p.a.
Bendigo Defensive Wholesale Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 1.78%
3 months 4.67%
6 months -1.10%
1 year 1.89% p.a.
2 years 3.18% p.a.
3 years 3.76% p.a.
5 years 3.53% p.a.
10 years N/A
Since inception 5.52% p.a.
Bendigo Conservative Wholesale Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 2.33%
3 months 5.77%
6 months -1.04%
1 year 2.90% p.a.
2 years 4.01% p.a.
3 years 5.13% p.a.
5 years 4.45% p.a.
10 years 6.55% p.a.
Since inception 6.36% p.a.
Bendigo Balanced Wholesale Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 2.42%
3 months 6.49%
6 months -2.54%
1 year 2.36% p.a.
2 years 3.85% p.a.
3 years 5.97% p.a.
5 years 5.03% p.a.
10 years 7.41% p.a.
Since inception 6.39% p.a.
Bendigo Growth Wholesale Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 2.60%
3 months 6.55%
6 months -4.53% 
1 year 1.48% p.a.
2 years 3.26% p.a.
3 years 6.49% p.a.
5 years 5.43% p.a.
10 years 7.97% p.a.
Since inception 6.75% p.a.
Bendigo High Growth Wholesale Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 2.50%
3 months 8.07%
6 months -5.65%
1 year 1.40% p.a.
2 years 3.17% p.a.
3 years 7.15% p.a.
5 years 6.13% p.a.
10 years N/A
Since inception 10.80% p.a.

Socially Responsible Funds

Bendigo Socially Responsible Growth Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 0.59%
3 months 3.95%
6 months -10.88%
1 year -6.45% p.a.
2 years 2.86% p.a.
3 years 5.82% p.a.
5 years N/A
Since inception 5.89% p.a.

Australian share funds

Sandhurst Industrial Share Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month -1.43%
3 months 0.97%
6 months -20.69%
1 year -19.08% p.a.
2 years -7.60% p.a.
3 years -2.92% p.a.
5 years -0.03% p.a.
10 years 6.54% p.a.
Since inception 7.95% p.a.
Sandhurst Future Leaders Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month -0.01% p.a.
3 months 4.43% p.a.
6 months -17.88% p.a.
1 year -17.66% p.a.
2 years -9.75% p.a.
3 years -3.05% p.a.
5 years 1.78% p.a.
10 years 7.11% p.a.
Since inception 7.73% p.a.
Sandhurst IML Industrial Share Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month -1.40% p.a.
3 months 1.09% p.a.
6 months -20.39% p.a.
1 year -18.54% p.a.
2 years -6.89% p.a.
3 years -2.07% p.a.
5 years 0.95% p.a.
10 years 7.62% p.a.
Since inception 8.27% p.a.

International funds

Bendigo Global Share Fund

Performance as at 31/07/2020

Timeframe Rate of return
1 month 2.87%
3 months 7.96%
6 months -1.92%
1 year 6.54% p.a.
2 years 7.56% p.a.
3 years 10.70% p.a.
5 years 7.10% p.a.
10 years 10.14% p.a.
Since inception 6.56% p.a.

Rates are subject to change without notice.

1 Rate as at 12/06/2020.

Rate as at 23/03/2020

3 This is the indicative rate for the period of 1/07/2020 to 30/09/2020 and is not guaranteed. There is a risk that the rate paid may be lower than the published indicative rate.

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

5 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

6 Rate is current as at 12/06/2020

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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