About Us - Sandhurst Trustees

Latest Managed Funds Unit Prices

Unit Pricing Policy
See Fund Distribution

Diversified Funds Effective Date Application $ Withdrawal $
Sandhurst Diversified Funds (minimum investment $500)
  (Previously known as Bendigo Managed Funds)
Sandhurst Conservative Fund 20/06/2017 1.0523 1.0496
Sandhurst Balanced Fund 20/06/2017 1.0126 1.0097
Sandhurst Growth Fund 20/06/2017 0.9604 0.9575
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 22/06/2017 1.1874 1.1852
Bendigo Conservative Index Fund 22/06/2017 1.2923 1.2897
Bendigo Balanced Index Fund 22/06/2017 1.3987 1.3959
Bendigo Growth Index Fund 22/06/2017 1.5177 1.5146
Bendigo High Growth Index Fund 22/06/2017 1.5454 1.5423
  Active Funds
Bendigo Defensive Wholesale Fund 20/06/2017 1.1015 1.0988
Bendigo Conservative Wholesale Fund 20/06/2017 1.0666 1.0635
Bendigo Balanced Wholesale Fund 20/06/2017 1.0137 1.0103
Bendigo Growth Wholesale Fund 20/06/2017 0.9804 0.9765
Bendigo High Growth Wholesale Fund 20/06/2017 1.3287 1.3227


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 20/06/2017 1.0707 1.0654


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 22/06/2017 1.9528 1.943
Sandhurst Future Leaders Fund 20/06/2017 1.0268 1.0217
Sandhurst IML Industrial Share Fund 22/06/2017 1.5194 1.5118


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 20/06/2017 1.1845 1.1792


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   22/06/2017 1.0339 0
      - Withdrawal $ is calculated weekly on a Wednesday 21/06/2017 0 1.0332
   Class B units   22/06/2017 1.042 1.0409
Bendigo Diversified Fixed Interest Fund 20/06/2017 1.0179 1.0158

 

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.