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 15/10/2018 0.9863 0.9838
Sandhurst Balanced Fund 15/10/2018 1.0106 1.0078
Sandhurst Growth Fund 15/10/2018 0.9618 0.9589
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 18/10/2018 1.1379 1.1359
Bendigo Conservative Index Fund 18/10/2018 1.2589 1.2564
Bendigo Balanced Index Fund 18/10/2018 1.3732 1.3705
Bendigo Growth Index Fund 18/10/2018 1.4988 1.4958
Bendigo High Growth Index Fund 18/10/2018 1.524 1.5209
  Active Funds
Bendigo Defensive Wholesale Fund 15/10/2018 1.0705 1.0679
Bendigo Conservative Wholesale Fund 9/10/2018 1.0453 1.0422
Bendigo Balanced Wholesale Fund 9/10/2018 0.9923 0.9889
Bendigo Growth Wholesale Fund 9/10/2018 0.9487 0.9449
Bendigo High Growth Wholesale Fund 9/10/2018 1.3103 1.3043


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 10/10/2018 1.0507 1.0455


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 17/10/2018 1.6081 1.6001
Sandhurst Future Leaders Fund 17/10/2018 1.0288 1.0237
Sandhurst IML Industrial Share Fund 17/10/2018 1.2303 1.2242


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 10/10/2018 1.2751 1.2694


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   17/10/2018 1.031 0
      - Withdrawal $ is calculated weekly on a Wednesday 17/10/2018 0 1.03
   Class B units   17/10/2018 1.0369 1.0359
Bendigo Diversified Fixed Interest Fund 15/10/2018 0.9876 0.9856

 

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.