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. |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
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.
