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 31/03/2020 0.9752 0.9698
Sandhurst Balanced Fund 31/03/2020 0.9841 0.9791
Sandhurst Growth Fund 31/03/2020 0.9246 0.9205
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 1/04/2020 1.1648 1.1563
Bendigo Conservative Index Fund 1/04/2020 1.2472 1.2413
Bendigo Balanced Index Fund 1/04/2020 1.3261 1.3198
Bendigo Growth Index Fund 1/04/2020 1.4072 1.4006
Bendigo High Growth Index Fund 1/04/2020 1.3726 1.3701
  Active Funds
Bendigo Defensive Wholesale Fund 31/03/2020 1.0578 1.0501
Bendigo Conservative Wholesale Fund 31/03/2020 1.0124 1.006
Bendigo Balanced Wholesale Fund 31/03/2020 0.9265 0.9215
Bendigo Growth Wholesale Fund 31/03/2020 0.8711 0.8674
Bendigo High Growth Wholesale Fund 31/03/2020 1.153 1.1482


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 31/03/2020 0.9442 0.9407


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 2/04/2020 1.2039 1.1979
Sandhurst Future Leaders Fund 2/04/2020 0.6875 0.6841
Sandhurst IML Industrial Share Fund 2/04/2020 0.9168 0.9123


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 31/03/2020 1.2657 1.2622


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   30/03/2020 1.0286 0
      - Withdrawal $ is calculated weekly on a Wednesday 25/03/2019 0 1.0244
   Class B units   30/03/2020 1.0351 1.0258
Bendigo Diversified Fixed Interest Fund 30/03/2020 1.0321 1.0243

 

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.