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 17/10/2017 0.991 0.9884
Sandhurst Balanced Fund 17/10/2017 0.9994 0.9966
Sandhurst Growth Fund 17/10/2017 0.9487 0.9458
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 19/10/2017 1.147 1.1449
Bendigo Conservative Index Fund 19/10/2017 1.2525 1.25
Bendigo Balanced Index Fund 19/10/2017 1.354 1.3513
Bendigo Growth Index Fund 19/10/2017 1.4689 1.4659
Bendigo High Growth Index Fund 16/10/2017 1.4739 1.471
  Active Funds
Bendigo Defensive Wholesale Fund 17/10/2017 1.0816 1.079
Bendigo Conservative Wholesale Fund 17/10/2017 1.0431 1.04
Bendigo Balanced Wholesale Fund 17/10/2017 0.987 0.9837
Bendigo Growth Wholesale Fund 17/10/2017 0.9491 0.9453
Bendigo High Growth Wholesale Fund 19/10/2017 1.4802 1.4772


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 17/10/2017 1.0326 1.0274


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 19/10/2017 1.8304 1.8213
Sandhurst Future Leaders Fund 19/10/2017 1.0011 0.9961
Sandhurst IML Industrial Share Fund 19/10/2017 1.4105 1.4035


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 17/10/2017 1.1898 1.1844


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   19/10/2017 1.0304 0
      - Withdrawal $ is calculated weekly on a Wednesday 18/10/2017 0 1.0292
   Class B units   19/10/2017 1.0368 1.0357
Bendigo Diversified Fixed Interest Fund 17/10/2017 0.9936 0.9916

 

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.