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 13/06/2018 1.0157 1.0131
Sandhurst Balanced Fund 13/06/2018 1.0376 1.0347
Sandhurst Growth Fund 13/06/2018 0.9982 0.9952
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 20/06/2018 1.163 1.1609
Bendigo Conservative Index Fund 20/06/2018 1.2879 1.2853
Bendigo Balanced Index Fund 20/06/2018 1.414 1.4111
Bendigo Growth Index Fund 20/06/2018 1.556 1.5529
Bendigo High Growth Index Fund 20/06/2018 1.5859 1.5827
  Active Funds
Bendigo Defensive Wholesale Fund 13/06/2018 1.0984 1.0958
Bendigo Conservative Wholesale Fund 13/06/2018 1.0763 1.0731
Bendigo Balanced Wholesale Fund 13/06/2018 1.0327 1.0292
Bendigo Growth Wholesale Fund 13/06/2018 1.0088 1.0048
Bendigo High Growth Wholesale Fund 13/06/2018 1.3924 1.386


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 13/06/2018 1.0689 1.0636


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 20/06/2018 1.817 1.808
Sandhurst Future Leaders Fund 20/06/2018 1.0712 1.0659
Sandhurst IML Industrial Share Fund 20/06/2018 1.403 1.396


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 13/06/2018 1.2929 1.2871


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   20/06/2018 1.0329 0
      - Withdrawal $ is calculated weekly on a Wednesday 20/06/2018 0 1.0319
   Class B units   20/06/2018 1.0407 1.0397
Bendigo Diversified Fixed Interest Fund 13/06/2018 0.9907 0.9887

 

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.