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Sandhurst Investment Term Fund previous returns

Please note:

These figures represent past performance only and are not necessarily an indication of future performance.

* Distribution paid on maturity

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

Date Distribution paid 3 months % p.a. 6 months % p.a. 1 year % p.a. 2 years % p.a. 3 years % p.a. 4 years % p.a. 5 years % p.a.
22 Jun 2022 Quarterly 0.60* 1.00 2.10 2.10 2.10 2.10 2.10
20 Apr 2022 Quarterly 0.30* 0.40 0.70 1.30 0.70 0.70 0.70
22 Sep 2021 Quarterly 0.25* 0.35 0.45 0.55 0.65 0.55 0.55
26 Feb 2021 Quarterly 0.25* 0.45 0.55 0.55 0.65 0.55 0.55
11 Dec 2020 Quarterly 0.30* 0.50 0.60 0.60 0.70 0.60 0.60
13 Nov 2020 Quarterly 0.35* 0.55 0.65   0.70 0.70 0.70 0.70
15 Oct 2020 Quarterly 0.45* 0.65 0.75   0.80 0.80 0.80 0.80
18 Sep 2020 Quarterly 0.60* 0.75 0.85 0.95 0.95 0.95 0.95
14 August 2020 Quarterly 0.65* 0.85 0.95 1.05 1.05 1.05 1.05
31 July 2020‚Äč Quarterly 0.75* 0.90 1.00 1.15 1.15 1.15 1.15
12 Jun 2020 Quarterly 0.85* 1.00 1.10 1.15 1.15 1.15 1.15
29 May 2020 Quarterly 0.90* 1.10 1.20 1.15 1.15 1.15 1.15
22 May 2020 Quarterly 1.05* 1.25 1.25 1.15 1.15 1.15 1.15
31 Mar 2020 Quarterly 1.15* 1.40 1.45 1.20 1.20 1.25 1.25
12 Mar 2020 Quarterly 1.15* 1.35 1.15 1.15 1.15 1.20 1.25
29 Jan 2020 Quarterly 1.35* 1.60 1.50 1.45 1.40 1.40 1.45
24 Dec 2019 Quarterly 1.35* 1.40 1.50 1.45 1.40 1.40 1.45
4 Oct 2019 Quarterly 1.35* 1.30 1.25 1.25 1.30 1.30 1.30
16 Aug 2019 Quarterly 1.70* 1.75 1.75 1.80 1.80 1.85 1.90 
10 Jul 2019 Quarterly 1.70* 1.95 2.05 2.30 2.30 2.35 2.40
12 Jun 2019 Quarterly 2.05* 2.15 2.30 2.55 2.55 2.60 2.65
15 May 2019 Quarterly 2.15* 2.35 2.50 2.70 2.80 2.80 2.85
26 Jul 2018 Quarterly 2.30* 2.50 2.60 2.80 2.85 2.85 2.90
6 Jun 2018 Quarterly 2.15* 2.25 2.45 2.70 2.85 2.85 2.90
23 Jan 2018 Quarterly 2.05* 2.15 2.35 2.60 2.75 2.75 2.80
22 Mar 2017 Quarterly 2.15* 2.30 2.50 2.70 2.85 2.90 3.05
16 Nov 2016 Quarterly 2.25* 2.45 2.60 2.70 2.85 2.90 3.05
14 Sep 2016 Quarterly 2.40* 2.55 2.70 2.80 2.90 3.00 3.15
13 Jul 2016 Quarterly 2.50* 2.60 2.65 2.80 2.90 3.00 3.15
11 May 2016 Quarterly 2.60* 2.70 2.75 2.90 2.95 3.00 3.15
24 Mar 2016 Quarterly 2.70* 2.85 2.90 3.00 3.10 3.00 3.25
28 Oct 2015 Quarterly 2.60* 2.65 2.70 2.80 2.95 3.00 3.25
23 Sep 2015 Quarterly 2.60* 2.70 2.75 2.80 2.95 3.00 3.25
24 Jun 2015 Quarterly 2.70* 2.80 2.85 2.85 3.00 3.05 3.30
13 May 2015 Quarterly 2.70* 2.70 2.75 2.85 3.00 3.05 3.20
9 Apr 2015 Quarterly 2.80* 2.85 2.90 2.90 3.10 3.15 3.30
3 Mar 2015 Quarterly 3.05* 3.05 3.15 3.25 3.30 3.45 3.60
19 Dec 2014 Quarterly 3.30* 3.30 3.40 3.60 3.90 3.85 3.95
26 Nov 2014 Quarterly 3.40* 3.40 3.45 3.75 4.00 3.85 3.95
10 Jun 2014 Quarterly 3.50* 3.55 3.55 3.90 4.10 3.85 3.95
29 Mar 2014 On Maturity 3.45 3.45 3.55 4.00 4.20 4.10 4.30
12 Feb 2014 On Maturity 3.45 3.45 3.55 4.00 4.20 4.10 4.30
30 Aug 2013 On Maturity 3.65 3.70 3.80 4.10 4.30 4.30 4.40
14 Aug 2013 On Maturity 3.90 4.00 4.00 4.20 4.40 4.50 4.50
29 May 2013 On Maturity 4.10 4.15 4.20 4.30 4.50 4.50 4.80
13 Mar 2013 On Maturity 4.20 4.30 4.30 4.40 4.60 4.50 5.00
13 Feb 2013 On Maturity 4.40 4.40 4.40 4.40 4.60 4.50 5.00
16 Jan 2013 On Maturity 4.45 4.50 4.50 4.40 4.60 4.50 5.00
14 Nov 2012 On Maturity 4.50 4.60 4.55 4.40 4.60 4.50 5.00
10 Oct 2012 On Maturity 4.60 4.70 4.65 4.50 4.80 4.50 5.00
27 Jun 2012 On Maturity 4.80 4.80 4.90 5.00 5.00 5.00 5.00
14 Jun 2012 On Maturity 5.10 5.15 5.10 5.00 5.20 5.00 5.00
31 May 2012 On Maturity 5.20 5.25 5.20 5.00 5.40 5.00 5.00
18 May 2012 On Maturity 5.30 5.40 5.25 5.00 5.50 5.00 5.00
12 April 2012 On Maturity 5.40 5.65 5.40 5.00 5.70 5.00 5.00
15 Feb 2012 On Maturity 5.40 5.60 5.20 5.00 5.55 5.00 5.00
23 Nov 2011 On Maturity 5.45 5.65 5.50 5.50 5.70 5.00 5.50
31 Aug 2011 On Maturity 5.50 5.80 5.75 5.70 5.80 5.00 6.00
28 Jul 2011 On Maturity 5.50 6.05 6.20 6.25 6.35 5.00 5.00
25 May 2011 On Maturity 5.50 6.10 6.30 6.40 6.50 5.00 5.00
23 Mar 2011 On Maturity 5.50 6.15 6.35 6.40 6.50 5.00 5.00
11 Dec 2010 On Maturity 5.50 6.20 6.45 6.40 6.70 5.00 5.00
19 Nov 2010 On Maturity 5.50 6.20 6.20 6.40 6.50 5.00 5.00
29 Sep 2010 On Maturity 5.25 6.10 6.20 6.40 6.50 5.00 5.00
11 Aug 2010 On Maturity 5.50 6.20 6.30 6.40 6.50 5.00 5.00
12 May 2010 On Maturity 5.50 6.10 6.15 6.40 6.50 5.00 5.00
24 Feb 2010 On Maturity 5.30 6.10 6.15 4.05 6.50 5.00 5.00
18 Jan 2010 On Maturity 5.20 6.05 6.00 4.05 6.50 5.00 5.00
09 Dec 2009 On Maturity 4.75 5.40 6.00 4.05 6.00 5.00 5.00
27 Nov 2009 On Maturity 3.00 5.40 6.00 4.05 6.00 5.00 5.00
16 Oct 2009 On Maturity 3.00 4.60 5.30 4.05 5.50 5.00 5.00
02 Oct 2009 On Maturity 3.00 4.60 5.15 4.05 5.50 5.00 5.00
28 Aug 2009 On Maturity 3.00 4.00 4.50 4.05 5.50 5.00 5.00
12 Jun 2009 On Maturity 3.00 3.75 3.80 4.05 4.20 4.00 4.10
16 Feb 2009 On Maturity 3.25 4.00 3.30 4.05 4.20 4.00 4.10
25 Dec 2008 On Maturity 3.90 4.00 5.00 4.90 4.85 4.90 4.90
11 Dec 2008 On Maturity 6.00 5.10 5.50 5.85 5.20 5.35 5.40
20 Oct 2008 On Maturity 6.25 6.50 6.60 7.20 5.60 6.00 6.00
08 Aug 2008 On Maturity 6.25 8.40 8.60 8.65 8.20 7.05 7.25
04 Aug 2008 On Maturity 6.25 8.40 8.10 7.50 7.05 7.05 7.25
27 Jun 2008 On Maturity 6.25 8.20 8.10 7.50 7.05 7.05 7.25
12 May 2008 On Maturity 6.25 7.40 8.10 7.50 7.05 7.05 7.25
14 Dec 2007 On Maturity 5.75 7.40 7.65 6.75 7.05 7.05 7.25
23 Jul 2007 On Maturity 5.75 5.95 6.50 6.75 7.05 7.05 7.25
01 Sep 2006 On Maturity 5.75 5.95 6.30 6.55 6.80 7.05 7.25
01 Aug 2006 On Maturity 4.85 5.25 6.05 6.30 6.65 6.85 7.05
15 May 2006 On Maturity 4.85 5.25 5.75 5.95 6.30 6.40 6.55
01 Oct 2005 On Maturity 4.85 5.25 5.55 5.70 5.95 6.10 6.30
25 Apr 2005 On Maturity 4.85 5.25 5.80 6.05 6.30 6.45 6.65
20 Dec 2004 On Maturity 4.60 5.00 5.55 5.75 6.00 6.20 6.45
27 Sep 2004 On Maturity 4.60 5.00 5.70 6.00 6.30 6.50 6.75
17 Mar 2004 On Maturity 4.60 5.00 5.80 6.05 6.35 6.55 6.80
22 Dec 2003 On Maturity 4.60 5.00 5.30 5.65 5.90 6.10 6.45
04 Mar 2003 On Maturity 4.20 4.50 4.60 4.90 5.25 5.50 5.75
23 Dec 2002 On Maturity 4.20 4.50 4.85 5.30 5.65 5.90 6.20
21 Jun 2002 On Maturity 4.20 4.50 4.85 5.45 6.15 6.55 6.95

Things you should know

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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