About Us - Sandhurst Trustees

Latest Managed Funds Unit Prices

Unit Pricing Policy
See Fund Distribution
See Buy/Sell Spreads

Diversified Funds Effective Date Application $ Withdrawal $
Sandhurst Diversified Funds (minimum investment $500)
  (Previously known as Bendigo Managed Funds)
Sandhurst Conservative Fund 30/06/2020 1.0256 1.0217
Sandhurst Balanced Fund 30/06/2020 1.052 1.0481
Sandhurst Growth Fund 30/06/2020 0.9963 0.9928
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 30/06/2020 1.2026 1.2018
Bendigo Conservative Index Fund 30/06/2020 1.3107 1.3074
Bendigo Balanced Index Fund 30/06/2020 1.4139 1.4104
Bendigo Growth Index Fund 30/06/2020 1.5253 1.5215
Bendigo High Growth Index Fund 30/06/2020 1.5138 1.5114
  Active Funds
Bendigo Defensive Wholesale Fund 30/06/2020 1.1002 1.0962
Bendigo Conservative Wholesale Fund 30/06/2020 1.0753 1.0713
Bendigo Balanced Wholesale Fund 30/06/2020 1.0044 1.0005
Bendigo Growth Wholesale Fund 30/06/2020 0.9452 0.9415
Bendigo High Growth Wholesale Fund 30/06/2020 1.2968 1.2915


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 30/06/2020 1.0124 1.0098


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 3/07/2020 1.2742 1.2678
Sandhurst Future Leaders Fund 30/06/2020 0.7994 0.7954
Sandhurst IML Industrial Share Fund 3/07/2020 0.9886 0.9837


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 30/06/2020 1.4148 1.4108


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   6/07/2020 1.026 0
      - Withdrawal $ is calculated weekly on a Wednesday 24/06/2020 0 1.0274
   Class B units   6/07/2020 1.0315 1.0295
Bendigo Diversified Fixed Interest Fund 30/06/2020 1.0566 1.0524

 

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.