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 12/02/2019 0.9962 0.9936
Sandhurst Balanced Fund 12/02/2019 1.019 1.0162
Sandhurst Growth Fund 12/02/2019 0.9695 0.9666
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 14/02/2019 1.1485 1.1464
Bendigo Conservative Index Fund 14/02/2019 1.269 1.2664
Bendigo Balanced Index Fund 14/02/2019 1.3837 1.3809
Bendigo Growth Index Fund 14/02/2019 1.5088 1.5058
Bendigo High Growth Index Fund 14/02/2019 1.5311 1.5281
  Active Funds
Bendigo Defensive Wholesale Fund 12/02/2019 1.0722 1.0696
Bendigo Conservative Wholesale Fund 11/02/2019 1.0329 1.0298
Bendigo Balanced Wholesale Fund 12/02/2019 0.9723 0.969
Bendigo Growth Wholesale Fund 12/02/2019 0.9209 0.9172
Bendigo High Growth Wholesale Fund 12/02/2019 1.2668 1.261


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 12/02/2019 1.0581 1.0528


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 14/02/2019 1.5745 1.5667
Sandhurst Future Leaders Fund 14/02/2019 0.9636 0.9588
Sandhurst IML Industrial Share Fund 14/02/2019 1.2013 1.1954


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 12/02/2019 1.2784 1.2726


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   13/02/2019 1.0323 0
      - Withdrawal $ is calculated weekly on a Wednesday 13/02/2019 0 1.0313
   Class B units   13/02/2019 1.0385 1.0374
Bendigo Diversified Fixed Interest Fund 12/02/2019 1.0094 1.0074

 

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.