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 16/09/2019 1.0378 1.0351
Sandhurst Balanced Fund 16/09/2019 1.0785 1.0754
Sandhurst Growth Fund 16/09/2019 1.0358 1.0327
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 17/09/2019 1.1972 1.1951
Bendigo Conservative Index Fund 17/09/2019 1.3337 1.331
Bendigo Balanced Index Fund 17/09/2019 1.4708 1.4678
Bendigo Growth Index Fund 17/09/2019 1.6148 1.6116
Bendigo High Growth Index Fund 17/09/2019 1.642 1.6387
  Active Funds
Bendigo Defensive Wholesale Fund 16/09/2019 1.1064 1.1037
Bendigo Conservative Wholesale Fund 16/09/2019 1.0755 1.0723
Bendigo Balanced Wholesale Fund 16/09/2019 1.0106 1.0072
Bendigo Growth Wholesale Fund 16/09/2019 0.9613 0.9574
Bendigo High Growth Wholesale Fund 16/09/2019 1.3196 1.3135


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 16/09/2019 1.1003 1.0948


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 18/09/2019 1.5983 1.5903
Sandhurst Future Leaders Fund 18/09/2019 0.9885 0.9836
Sandhurst IML Industrial Share Fund 18/09/2019 1.2162 1.2101


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 16/09/2019 1.3745 1.3684


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   17/09/2019 1.032 0
      - Withdrawal $ is calculated weekly on a Wednesday 18/09/2019 0 1.031
   Class B units   18/09/2019 1.0384 1.0374
Bendigo Diversified Fixed Interest Fund 16/09/2019 1.0384 1.0363

 

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.