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Superannuation unit prices

These application and redemption prices are current as to the time of this communication, however, you may not receive these prices should you apply for or redeem units on or after the time of this communication. Cut-off times for applications and redemptions are set out in the product disclosure statement for the relevant fund.

Transaction processing timeframes are extended at income distribution times, this is to ensure unit prices and distribution rates calculated are fair and reasonable. We appreciate your patience and aim to process these requests as soon possible.

Superannuation products are issued by our wholly owned subsidiary Bendigo Superannuation Pty Ltd.

Name Effective date Application $ Withdrawal $ APIR code
Bendigo Balanced Index Fund 23/05/2024 1.5297 1.5269 STL0033AU
Bendigo Balanced Wholesale Fund 22/05/2024 1.0091 1.0057 STL0013AU
Bendigo Conservative Index Fund 23/05/2024 1.3432 1.3408 STL0032AU
Bendigo Conservative Wholesale Fund 22/05/2024 1.0636 1.0605 STL0012AU
Bendigo Defensive Index Fund 23/05/2024 1.1363 1.1340 STL0031AU
Bendigo Defensive Wholesale Fund 22/05/2024 1.0879 1.0856 STL0029AU
Bendigo Growth Index Fund 23/05/2024 1.7885 1.7853 STL0034AU
Bendigo Growth Wholesale Fund 22/05/2024 0.9410 0.9373 STL0014AU
Bendigo High Growth Index Fund 23/05/2024 1.8507 1.8474 STL0035AU
Bendigo High Growth Wholesale Fund 22/05/2024 1.3661 1.3604 STL0030AU
Bendigo Socially Responsible Growth Fund 22/05/2024 1.2524 1.2506 STL0055AU
Sandhurst Strategic Income Fund 23/05/2024 1.0510 1.0491 STL0044AU

Unit price history

View the historical unit price of your underlying investment/s.

Bendigo and Adelaide Bank acknowledges Aboriginal and Torres Strait Islander peoples as the First Peoples of this nation and the Traditional Custodians of the land where we live, learn and work. We pay our respects to Elders past and present as it is their knowledge and experience that holds the key to the success of future generations.

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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