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 7/08/2018 1.0044 1.0018
Sandhurst Balanced Fund 7/08/2018 1.0371 1.0342
Sandhurst Growth Fund 7/08/2018 0.9974 0.9944
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 15/08/2018 1.1467 1.1446
Bendigo Conservative Index Fund 15/08/2018 1.2754 1.2729
Bendigo Balanced Index Fund 15/08/2018 1.3997 1.3969
Bendigo Growth Index Fund 15/08/2018 1.5389 1.5358
Bendigo High Growth Index Fund 15/08/2018 1.5725 1.5694
  Active Funds
Bendigo Defensive Wholesale Fund 7/08/2018 1.0804 1.0778
Bendigo Conservative Wholesale Fund 7/08/2018 1.0501 1.047
Bendigo Balanced Wholesale Fund 7/08/2018 0.999 0.9957
Bendigo Growth Wholesale Fund 7/08/2018 0.9613 0.9575
Bendigo High Growth Wholesale Fund 7/08/2018 1.3316 1.3254


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 19/07/2018 1.0491 1.0438


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 16/08/2018 1.718 1.7094
Sandhurst Future Leaders Fund 16/08/2018 1.0592 1.0539
Sandhurst IML Industrial Share Fund 16/08/2018 1.3116 1.305


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 8/08/2018 1.2966 1.2908


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   16/08/2018 1.0323 0
      - Withdrawal $ is calculated weekly on a Wednesday 15/08/2018 0 1.0313
   Class B units   16/08/2018 1.0385 1.0374
Bendigo Diversified Fixed Interest Fund 31/07/2018 0.9907 0.9887

 

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.