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 4/12/2017 1.008 1.0054
Sandhurst Balanced Fund 4/12/2017 1.0216 1.0189
Sandhurst Growth Fund 4/12/2017 0.9743 0.9718
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 5/12/2017 1.1621 1.16
Bendigo Conservative Index Fund 5/12/2017 1.2752 1.2727
Bendigo Balanced Index Fund 5/12/2017 1.386 1.3832
Bendigo Growth Index Fund 5/12/2017 1.5104 1.5074
Bendigo High Growth Index Fund 5/12/2017 1.5276 1.5245
  Active Funds
Bendigo Defensive Wholesale Fund 4/12/2017 1.0931 1.0905
Bendigo Conservative Wholesale Fund 4/12/2017 1.0607 1.0575
Bendigo Balanced Wholesale Fund 4/12/2017 1.0079 1.0045
Bendigo Growth Wholesale Fund 4/12/2017 0.9739 0.97
Bendigo High Growth Wholesale Fund 28/11/2017 1.3298 1.3237


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 4/12/2017 1.0678 1.0625


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 11/12/2017 1.8721 1.8628
Sandhurst Future Leaders Fund 11/12/2017 1.0457 1.0405
Sandhurst IML Industrial Share Fund 11/12/2017 1.4449 1.4377


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 4/12/2017 1.2379 1.2323


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   11/12/2017 1.0337 0
      - Withdrawal $ is calculated weekly on a Wednesday 6/12/2017 0 1.0324
   Class B units   11/12/2017 1.0406 1.0396
Bendigo Diversified Fixed Interest Fund 4/12/2017 1.002 1

 

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.