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 21/05/2019 1.0306 1.0279
Sandhurst Balanced Fund 21/05/2019 1.0639 1.0609
Sandhurst Growth Fund 21/05/2019 1.0211 1.018
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 22/05/2019 1.1869 1.1848
Bendigo Conservative Index Fund 22/05/2019 1.3217 1.3191
Bendigo Balanced Index Fund 22/05/2019 1.4539 1.451
Bendigo Growth Index Fund 22/05/2019 1.5988 1.5956
Bendigo High Growth Index Fund 22/05/2019 1.6291 1.6258
  Active Funds
Bendigo Defensive Wholesale Fund 21/05/2019 1.0982 1.0956
Bendigo Conservative Wholesale Fund 21/05/2019 1.0688 1.0655
Bendigo Balanced Wholesale Fund 21/05/2019 1.015 1.0115
Bendigo Growth Wholesale Fund 21/05/2019 0.9692 0.9653
Bendigo High Growth Wholesale Fund 21/05/2019 1.3369 1.3308


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 21/05/2019 1.1355 1.1298


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 23/05/2019 1.7041 1.6956
Sandhurst Future Leaders Fund 23/05/2019 1.0092 1.0041
Sandhurst IML Industrial Share Fund 23/05/2019 1.3031 1.2967


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 21/05/2019 1.3578 1.3517


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   23/05/2019 1.0346 0
      - Withdrawal $ is calculated weekly on a Wednesday 22/05/2019 0 1.0335
   Class B units   23/05/2019 1.0408 1.0397
Bendigo Diversified Fixed Interest Fund 21/05/2019 1.0288 1.0268

 

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.