About Us - Sandhurst Trustees

Latest Managed Funds Unit Prices

See the latest distributions for these funds.
See the unit prices as at 30 June 2012.

Diversified Funds Effective Date Application $ Withdrawal $
Bendigo Managed Funds (minimum investment $2,000)
  Active Funds
Bendigo Conservative Fund 21/05/2013 0.9874 0.985
Bendigo Balanced Fund 21/05/2013 0.9107 0.9076
Bendigo Growth Fund 21/05/2013 0.852 0.8486
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 16/05/2013 1.1481 1.1446
Bendigo Conservative Index Fund 16/05/2013 1.2146 1.211
Bendigo Balanced Index Fund 16/05/2013 1.2887 1.2842
Bendigo Growth Index Fund 16/05/2013 1.3558 1.3511
Bendigo High Growth Index Fund 16/05/2013 1.4294 1.4244
  Active Funds
Bendigo Defensive Wholesale Fund 21/05/2013 1.1208 1.1186
Bendigo Conservative Wholesale Fund 21/05/2013 1.047 1.0445
Bendigo Balanced Wholesale Fund 21/05/2013 0.9716 0.9683
Bendigo Growth Wholesale Fund 21/05/2013 0.9531 0.9492
Bendigo High Growth Wholesale Fund 21/05/2013 1.326 1.3193


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Professional IML Australian Share Fund 21/05/2013 1.0855 1.08
Sandhurst Professional IML Industrial Share Fund 21/05/2013 1.1129 1.1074
Sandhurst Professional IML Future Leaders Fund 21/05/2013 0.7701 0.7663
Sandhurst Professional IML Value & Income Fund 30/04/2013 1.0198 1.0147
Sandhurst Industrial Share Fund 17/05/2013 1.8215 1.8124
Sandhurst Future Leaders Fund 21/05/2013 0.8167 0.8127
Sandhurst IML Industrial Share Fund 17/05/2013 1.4682 1.4609


International Funds Effective Date Application $ Withdrawal $
Sandhurst Professional GVI Global Industrial Fund 21/05/2013 0.8772 0.872
Sandhurst Protected Global Opportunities Fund 30/04/2013 0 1.00895


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund (minimum investment $5,000)
Class A units (direct investors) 21/05/2013 1.0356 1.0325
    - Withdrawal $ is calculated weekly on a Wednesday 15/05/2013 0 1.0322
Class B units (platform investors) 21/05/2013 1.0361 0

 

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.