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 23/01/2020 1.0713 1.0685
Sandhurst Balanced Fund 23/01/2020 1.1288 1.1257
Sandhurst Growth Fund 23/01/2020 1.1007 1.0974
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 24/01/2020 1.2138 1.2116
Bendigo Conservative Index Fund 24/01/2020 1.3675 1.3647
Bendigo Balanced Index Fund 24/01/2020 1.5284 1.5254
Bendigo Growth Index Fund 24/01/2020 1.7003 1.6969
Bendigo High Growth Index Fund 24/01/2020 1.7467 1.7432
  Active Funds
Bendigo Defensive Wholesale Fund 23/01/2020 1.1301 1.1274
Bendigo Conservative Wholesale Fund 23/01/2020 1.1137 1.1104
Bendigo Balanced Wholesale Fund 23/01/2020 1.0618 1.0582
Bendigo Growth Wholesale Fund 23/01/2020 1.0259 1.0218
Bendigo High Growth Wholesale Fund 23/01/2020 1.4264 1.4199


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 23/01/2020 1.1484 1.1427


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 28/01/2020 1.607 1.599
Sandhurst Future Leaders Fund 28/01/2020 0.9709 0.966
Sandhurst IML Industrial Share Fund 28/01/2020 1.221 1.2149


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 23/01/2020 1.5016 1.4949


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   28/01/2020 1.0298 0
      - Withdrawal $ is calculated weekly on a Wednesday 22/01/2019 0 1.0287
   Class B units   28/01/2020 1.0358 1.0348
Bendigo Diversified Fixed Interest Fund 23/01/2020 1.0417 1.0396

 

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.