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 30/06/2019 1.0438 1.0411
Sandhurst Balanced Fund 30/06/2019 1.0781 1.0751
Sandhurst Growth Fund 30/06/2019 1.0356 1.0325
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 16/07/2019 1.1809 1.1788
Bendigo Conservative Index Fund 16/07/2019 1.3155 1.3129
Bendigo Balanced Index Fund 16/07/2019 1.4497 1.4468
Bendigo Growth Index Fund 16/07/2019 1.5915 1.5883
Bendigo High Growth Index Fund 16/07/2019 1.6181 1.6148
  Active Funds
Bendigo Defensive Wholesale Fund 30/06/2019 1.1121 1.1094
Bendigo Conservative Wholesale Fund 30/06/2019 1.0817 1.0785
Bendigo Balanced Wholesale Fund 30/06/2019 1.0276 1.0241
Bendigo Growth Wholesale Fund 30/06/2019 0.9819 0.978
Bendigo High Growth Wholesale Fund 30/06/2019 1.3557 1.3494


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 30/06/2019 1.1516 1.1459


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 18/07/2019 1.5846 1.5768
Sandhurst Future Leaders Fund 18/07/2019 0.9802 0.9754
Sandhurst IML Industrial Share Fund 18/07/2019 1.2048 1.1988


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 30/06/2019 1.376 1.3698


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   17/07/2019 1.0303 0
      - Withdrawal $ is calculated weekly on a Wednesday 17/07/2019 0 1.0292
   Class B units   17/07/2019 1.036 1.035
Bendigo Diversified Fixed Interest Fund 4/07/2019 1.0301 1.028

 

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.