Building wealth by providing regular income and capital stability.
Easy access to your money if you need it
The Sandhurst Select 90 Fund (Fund) aims to provide investors with regular income and capital stability by investing in income generating assets, including mortgage backed assets and first registered mortgages.
The Managed Fund product/s referenced on this page are issued by our wholly owned subsidiary Sandhurst Trustees Limited.
Low initial investment $2000
Add to your investment at anytime
Access to Bendigo e-banking services2
How it works
The objective of the Fund is to provide investors with regular income and capital stability. Sandhurst aims to achieve this by investing in a pool of diversified mortgage backed assets and direct mortgages that are consistent with our conservative lending policy.
The Fund predominantly invests in mortgage backed assets and Australian first registered mortgages that are income producing. The Fund also invests in deposits, money market securities and government backed securities to generate income and provide liquidity to the Fund.
Features
Regular income through quarterly distributions
Choice to get income stream, which can be paid to you or automatically reinvested
Initial and subsequent investments are held for 90 days then available at call1
Rates and fees3
Management fees
1.05% p.a. of the net asset value of the fund
Entry and exit fees
$0
Additional contribution fee
$0
Indicative rate
Indicative from 1 October 2024 to 31 December 2024 4.55% p.a.4
Defensive
To invest in this style, you would have a low tolerance for losses and risks which naturally leads you to give up on a larger return that comes with higher-risk investments. This investment style often looks to fixed income products such as cash, loan funds and bond funds. Usually at least 80% of this portfolio would be in defensive assets.
Risk profile
Low
Learn more about defensive investment style.
Ready to apply?
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Important information
View previous returns
| Quarter ended | Indicative rate % p.a. | Return to investors % p.a. |
| 30 Sep 2024 | 4.70 | 4.70 |
| 30 Jun 2024 | 4.70 | 4.77 |
| 31 Mar 2024 | 4.65 | 4.70 |
| 31 Dec 2023 | 4.45 | 4.50 |
| 30 Sep 2023 | 4.35 | 4.35 |
| 30 Jun 2023 | 3.75 | 4.00 |
| 31 Mar 2023 | 3.30 | 3.50 |
| 31 Dec 2022 | 2.75 | 2.90 |
| 30 Sep 2022 | 1.70 | 1.81 |
| 30 Jun 2022 | 0.50 | 0.61 |
| 31 Mar 2022 | 0.32 | 0.32 |
| 31 Dec 2021 | 0.32 | 0.32 |
| 30 Sep 2021 | 0.32 | 0.37 |
| 30 Jun 2021 | 0.50 | 0.51 |
| 31 Mar 2021 | 0.48 | 0.48 |
| 31 Dec 2020 | 0.48 | 0.48 |
| 30 Sep 2020 | 0.65 | 0.65 |
| 30 Jun 2020 | 0.90 | 0.73 |
| 31 Mar 2020 | 1.20 | 1.10 |
| 31 Dec 2019 | 1.28 | 1.28 |
| 30 Sep 2019 | 1.65 | 1.65 |
| 30 Jun 2019 | 2.15 | 2.07 |
| 31 Mar 2019 | 2.22 | 2.25 |
| 31 Dec 2018 | 2.25 | 2.25 |
| 30 Sep 2018 | 2.30 | 2.28 |
| 30 Jun 2018 | 2.25 | 2.39 |
| 31 Mar 2018 | 2.08 | 2.15 |
| 31 Dec 2017 | 2.12 | 2.13 |
| 30 Sep 2017 | 2.15 | 2.18 |
| 30 Jun 2017 | 2.25 | 2.25 |
| 31 Mar 2017 | 2.35 | 2.35 |
| 31 Dec 2016 | 2.12 | 2.15 |
| 30 Sep 2016 | 2.40 | 2.40 |
| 30 Jun 2016 | 2.55 | 2.59 |
| 31 Mar 2016 | 2.65 | 2.65 |
| 31 Dec 2015 | 2.55 | 2.55 |
| 30 Sep 2015 | 2.68 | 2.68 |
| 30 Jun 2015 | 2.95 | 2.95 |
| 31 Mar 2015 | 3.20 | 3.20 |
| 31 Dec 2014 | 3.15 | 3.22 |
| 30 Sep 2014 | 3.35 | 3.35 |
| 30 Jun 2014 | 3.35 | 3.38 |
| 31 Mar 2014 | 3.40 | 3.40 |
| 31 Dec 2013 | 3.40 | 3.40 |
| 30 Sep 2013 | 3.70 | 3.70 |
| 30 Jun 2013 | 3.85 | 3.91 |
| 31 Mar 2013 | 3.70 | 3.76 |
| 31 Dec 2012 | 4.20 | 4.10 |
| 30 Sep 2012 | 4.45 | 4.40 |
| 30 Jun 2012 | 4.90 | 4.90 |
| 31 Mar 2012 | 5.00 | 5.00 |
| 31 Dec 2011 | 5.40 | 5.40 |
| 30 Sep 2011 | 5.65 | 5.65 |
| 30 Jun 2011 | 5.55 | 5.63 |
| 31 Mar 2011 | 5.70 | 5.70 |
| 31 Dec 2010 | 5.45 | 5.55 |
| 30 Sep 2010 | 5.30 | 5.33 |
| 30 Jun 2010 | 4.75 | 5.11 |
| 31 Mar 2010 | 4.50 | 4.73 |
| 31 Dec 2009 | 3.75 | 4.00 |
| 30 Sep 2009 | 3.50 | 3.65 |
| 30 Jun 2009 | 3.25 | 3.48 |
| 31 Mar 2009 | 4.80 | 4.32 |
| 31 Dec 2008 | 6.20 | 6.26 |
| 30 Sep 2008 | 7.75 | 7.70 |
| 30 Jun 2008 | 7.95 | 7.95 |
| 31 Mar 2008 | 7.20 | 7.40 |
| 31 Dec 2007 | 6.75 | 6.88 |
| 30 Sep 2007 | 6.45 | 6.60 |
| 30 Jun 2007 | 6.35 | 6.39 |
| 31 Mar 2007 | 6.35 | 6.33 |
| 31 Dec 2006 | 6.20 | 6.20 |
| 30 Sep 2006 | 5.85 | 6.06 |
| 30 Jun 2006 | 5.60 | 5.67 |
| 31 Mar 2006 | 5.60 | 5.60 |
| 31 Dec 2005 | 5.60 | 5.60 |
| 30 Sep 2005 | 5.70 | 5.68 |
| 30 Jun 2005 | 5.70 | 5.71 |
| 31 Mar 2005 | 5.40 | 5.44 |
| 31 Dec 2004 | 5.40 | 5.40 |
| 30 Sep 2004 | 5.45 | 5.48 |
| 30 Jun 2004 | 5.40 | 5.45 |
| 31 Mar 2004 | 5.40 | 5.41 |
| 31 Dec 2003 | 4.70 | 4.90 |
| 30 Sep 2003 | 4.70 | 4.80 |
| 30 Jun 2003 | 4.65 | 4.75 |
| 31 Mar 2003 | 4.60 | 4.58 |
| 31 Dec 2002 | 4.85 | 4.77 |
| 30 Sep 2002 | 4.85 | 5.00 |
Need help?
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Things you should know
Target Market Determinations for products are available.
1 Sandhurst shall satisfy withdrawal requests as soon as practicable (generally on the same day, but not more than 12 months). However, withdrawal requests may be delayed or refused if in Sandhurst’s reasonable opinion it is in the best interests of investors as a whole to do so. Investors will only have limited rights to withdraw if the Fund does not satisfy the liquidity test in the Corporations Act. There is a risk that withdrawal proceeds will not be paid within a reasonable period after the initial investment term.
2 Please contact 1300 236 344 to apply for e-banking services. Approval is subject to Bendigo Bank’s discretion.
3 Management fees and costs are based on fees and costs incurred by the Fund in the past financial year and may be different in the current and future financial years. Other fees and costs may apply. See the Product Disclosure Statement for full details.
4 The indicative rate is not guaranteed and there is a risk that the rate paid may be lower than the published indicative rate. Indicative rate is net of all fees and costs.
Please see a copy of the relevant Valuation Policy here
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.
