Unit Prices
Unit Prices as at 31 December 2011
See the latest distributions for these funds.
See the latest unit prices for these funds
Diversified Funds
| Pre Distribution Prices ($) |
Ex Distribution Prices($) |
| |
Application |
NAV |
Redemption |
Reinvestment |
Redemption |
| Bendigo Conservative Fund |
0.8688 |
0.8677 |
0.8667 |
0.8572 |
0.8562 |
| Bendigo Balanced Fund |
0.7569 |
0.7556 |
0.7543 |
0.7470 |
0.7457 |
| Bendigo Growth Fund |
0.6799 |
0.6786 |
0.6772 |
0.6702 |
0.6688 |
| Bendigo Defensive Wholesale Fund |
1.0208 |
1.0198 |
1.0188 |
1.0061 |
1.0051 |
| Bendigo Conservative Wholesale Fund |
0.9221 |
0.9210 |
0.9199 |
0.9038 |
0.9027 |
| Bendigo Balanced Wholesale Fund |
0.8091 |
0.8077 |
0.8063 |
0.7933 |
0.7919 |
| Bendigo Growth Wholesale Fund |
0.7618 |
0.7603 |
0.7588 |
0.7466 |
0.7451 |
| Bendigo High Growth Wholesale Fund |
1.0398 |
1.0372 |
1.0346 |
1.0201 |
1.0175 |
| Bendigo Defensive Index Fund |
1.0278 |
1.0258 |
1.0237 |
1.0172 |
1.0152 |
| Bendigo Conservative Index Fund |
1.0390 |
1.0370 |
1.0349 |
1.0273 |
1.0253 |
| Bendigo Balanced Index Fund |
1.0481 |
1.0455 |
1.0434 |
1.0342 |
1.0321 |
| Bendigo Growth Index Fund |
1.0590 |
1.0563 |
1.0542 |
1.0442 |
1.0421 |
| Bendigo High Growth Index Fund |
1.0753 |
1.0726 |
1.0704 |
1.0604 |
1.0583 |
Australian Share Funds
| Pre Distribution Prices ($) |
Ex Distribution Prices ($) |
| |
Application |
NAV |
Redemption |
Reinvestment |
Redemption |
| Sandhurst Industrial Share Fund |
1.3327 |
1.3294 |
1.3261 |
1.2889 |
1.2857 |
| Sandhurst Future Leaders Fund |
0.6527 |
0.6510 |
0.6494 |
0.6381 |
0.6365 |
| Sandhurst Professional IML Australian Share Fund |
0.8161 |
0.8141 |
0.8120 |
0.8015 |
0.7995 |
| Sandhurst Professional IML Industrial Share Fund |
0.8098 |
0.8078 |
0.8057 |
0.7952 |
0.7932 |
| Sandhurst Professional IML Future Leaders Fund |
0.6178 |
0.6163 |
0.6148 |
0.6013 |
0.5998 |
| Sandhurst IML Industrial Share Fund |
1.0760 |
1.0733 |
1.0707 |
1.0348 |
1.0322 |
International Funds
| Pre Distribution Prices ($) |
Ex Distribution Prices($) |
| |
Application |
NAV |
Redemption |
Reinvestment |
Redemption |
| Sandhurst Professional GVI Global Industrial Fund |
0.7624 |
0.7601 |
0.7578 |
0.7525 |
0.7502 |
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