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 30/06/2017 1.043 1.0403
Sandhurst Balanced Fund 30/06/2017 1.0028 1
Sandhurst Growth Fund 30/06/2017 0.9505 0.9476
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 25/07/2017 1.1322 1.1302
Bendigo Conservative Index Fund 25/07/2017 1.2269 1.2245
Bendigo Balanced Index Fund 25/07/2017 1.3162 1.3136
Bendigo Growth Index Fund 25/07/2017 1.4165 1.4136
Bendigo High Growth Index Fund 25/07/2017 1.4183 1.4155
  Active Funds
Bendigo Defensive Wholesale Fund 21/07/2017 1.0671 1.0645
Bendigo Conservative Wholesale Fund 21/07/2017 1.0238 1.0207
Bendigo Balanced Wholesale Fund 21/07/2017 0.9616 0.9583
Bendigo Growth Wholesale Fund 21/07/2017 0.9179 0.9142
Bendigo High Growth Wholesale Fund 21/07/2017 1.2434 1.2377


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 30/06/2017 1.0579 1.0527


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 27/07/2017 1.8015 1.7925
Sandhurst Future Leaders Fund 27/07/2017 1.0074 1.0024
Sandhurst IML Industrial Share Fund 27/07/2017 1.3847 1.3778


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 30/06/2017 1.1713 1.166


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   27/07/2017 1.0308 0
      - Withdrawal $ is calculated weekly on a Wednesday 26/07/2017 0 1.0297
   Class B units   27/07/2017 1.0368 1.0357
Bendigo Diversified Fixed Interest Fund 21/07/2017 0.9937 0.9917

 

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.