About Us - Sandhurst Trustees

Latest Managed Funds Unit Prices

See the latest distributions for these funds.
See the unit prices as at 30 June 2011.

Diversified Funds Effective Date Application $ Withdrawal $
Bendigo Managed Funds (minimum investment $2,000)
  Active Funds
Bendigo Conservative Fund 15/02/2012 0.8769 0.8748
Bendigo Balanced Fund 15/02/2012 0.7715 0.7689
Bendigo Growth Fund 15/02/2012 0.6956 0.6928
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 20/02/2012 1.0348 1.0307
Bendigo Conservative Index Fund 17/02/2012 1.0534 1.0492
Bendigo Balanced Index Fund 17/02/2012 1.0699 1.0651
Bendigo Growth Index Fund 17/02/2012 1.0926 1.0877
Bendigo High Growth Index Fund 20/02/2012 1.1319 1.1268
  Active Funds
Bendigo Defensive Wholesale Fund 15/02/2012 1.0245 1.0225
Bendigo Conservative Wholesale Fund 15/02/2012 0.9261 0.9239
Bendigo Balanced Wholesale Fund 15/02/2012 0.8206 0.8179
Bendigo Growth Wholesale Fund 15/02/2012 0.7762 0.7731
Bendigo High Growth Wholesale Fund 15/02/2012 1.064 1.0587


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Professional IML Australian Share Fund 20/02/2012 0.8242 0.82
Sandhurst Professional IML Industrial Share Fund 20/02/2012 0.8154 0.8113
Sandhurst Professional IML Future Leaders Fund 20/02/2012 0.6445 0.6413
Sandhurst Professional IML Value & Income Fund 31/01/2011 0.9706 0.9657
Sandhurst Industrial Share Fund 21/02/2012 1.3265 1.3199
Sandhurst Future Leaders Fund 15/02/2012 0.6817 0.6783
Sandhurst IML Industrial Share Fund 21/02/2012 1.0667 1.0614


International Funds Effective Date Application $ Withdrawal $
Sandhurst Professional GVI Global Industrial Fund 20/02/2012 0.828 0.8231
Sandhurst Protected Global Opportunities Fund 31/01/2012 0 0.95832


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund (minimum investment $10,000)
Class A units (direct investors) 13/02/2012 1.012831 1.009795
    - Withdrawal $ is calculated weekly on a Wednesday 14/12/2011 0 1.0189
Class B units (platform investors) 13/02/2012 1.012909 1.009874

 

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.