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 8/11/2019 1.0433 1.0406
Sandhurst Balanced Fund 8/11/2019 1.0887 1.0857
Sandhurst Growth Fund 8/11/2019 1.0508 1.0476
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 11/11/2019 1.1985 1.1963
Bendigo Conservative Index Fund 11/11/2019 1.3412 1.3385
Bendigo Balanced Index Fund 11/11/2019 1.4869 1.4839
Bendigo Growth Index Fund 11/11/2019 1.6405 1.6372
Bendigo High Growth Index Fund 11/11/2019 1.6743 1.671
  Active Funds
Bendigo Defensive Wholesale Fund 8/11/2019 1.1103 1.1077
Bendigo Conservative Wholesale Fund 8/11/2019 1.0822 1.079
Bendigo Balanced Wholesale Fund 8/11/2019 1.0205 1.0171
Bendigo Growth Wholesale Fund 8/11/2019 0.9757 0.9718
Bendigo High Growth Wholesale Fund 8/11/2019 1.344 1.3379


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 8/11/2019 1.1118 1.1063


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 12/11/2019 1.6233 1.6152
Sandhurst Future Leaders Fund 12/11/2019 0.9897 0.9848
Sandhurst IML Industrial Share Fund 12/11/2019 1.2364 1.2302


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 8/11/2019 1.4108 1.4044


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   12/11/2019 1.0313 0
      - Withdrawal $ is calculated weekly on a Wednesday 6/11/2019 0 1.0298
   Class B units   12/11/2019 1.0374 1.0363
Bendigo Diversified Fixed Interest Fund 8/11/2019 1.0323 1.0302

 

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.