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 19/09/2017 0.9789 0.9764
Sandhurst Balanced Fund 19/09/2017 0.9821 0.9793
Sandhurst Growth Fund 19/09/2017 0.9266 0.9238
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 21/09/2017 1.1354 1.1334
Bendigo Conservative Index Fund 21/09/2017 1.233 1.2306
Bendigo Balanced Index Fund 21/09/2017 1.3251 1.3224
Bendigo Growth Index Fund 21/09/2017 1.4285 1.4257
Bendigo High Growth Index Fund 21/09/2017 1.4323 1.4294
  Active Funds
Bendigo Defensive Wholesale Fund 19/09/2017 1.0724 1.0698
Bendigo Conservative Wholesale Fund 19/09/2017 1.0302 1.0271
Bendigo Balanced Wholesale Fund 19/09/2017 0.9695 0.9663
Bendigo Growth Wholesale Fund 19/09/2017 0.9265 0.9228
Bendigo High Growth Wholesale Fund 19/09/2017 1.2569 1.2511


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 19/09/2017 1.0085 1.0034


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 21/09/2017 1.7673 1.7585
Sandhurst Future Leaders Fund 21/09/2017 0.9844 0.9795
Sandhurst IML Industrial Share Fund 21/09/2017 1.3611 1.3544


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 19/09/2017 1.1513 1.1461


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   21/09/2017 1.0342 0
      - Withdrawal $ is calculated weekly on a Wednesday 20/09/2017 0 1.0331
   Class B units   21/09/2017 1.0408 1.0397
Bendigo Diversified Fixed Interest Fund 19/09/2017 0.9948 0.9928

 

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.