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. |
|---|---|---|---|---|---|---|---|---|
| 10 Apr 2024 | Quarterly | 4.35* | 4.60 | 4.15 | 4.10 | 3.90 | 3.95 | 3.95 |
| 16 Jan 2024 | Quarterly | 4.35* | 4.45 | 4.15 | 4.10 | 3.90 | 3.95 | 3.95 |
| 7 Jul 2023 | Quarterly | 4.35* | 4.85 | 4.55 | 4.10 | 3.90 | 3.95 | 3.95 |
| 4 Apr 2023 | Quarterly | 3.30* | 4.20 | 3.75 | 3.50 | 3.50 | 3.55 | 3.65 |
| 7 Feb 2023 | Quarterly | 3.30* | 3.50 | 3.75 | 3.50 | 3.50 | 3.55 | 3.65 |
| 14 Dec 2022 | Quarterly | 2.75* | 3.10 | 3.35 | 3.35 | 3.40 | 3.55 | 3.65 |
| 20 Oct 2022 | Quarterly | 2.50* | 2.95 | 3.25 | 3.30 | 3.40 | 3.55 | 3.65 |
| 9 Sep 2022 | Quarterly | 1.70* | 2.25 | 2.75 | 3.00 | 3.10 | 3.15 | 3.25 |
| 5 Aug 2022 | Quarterly | 1.50* | 2.05 | 2.55 | 2.70 | 2.80 | 2.85 | 2.95 |
| 1 Jul 2022 | Quarterly | 1.30* | 1.75 | 2.25 | 2.70 | 2.80 | 2.85 | 2.95 |
| 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 | 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.
