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 23/05/2017 1.0478 1.0451
Sandhurst Balanced Fund 23/05/2017 1.008 1.0052
Sandhurst Growth Fund 23/05/2017 0.9563 0.9534
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 25/05/2017 1.1855 1.1833
Bendigo Conservative Index Fund 25/05/2017 1.2928 1.2902
Bendigo Balanced Index Fund 25/05/2017 1.4022 1.3994
Bendigo Growth Index Fund 25/05/2017 1.5253 1.5222
Bendigo High Growth Index Fund 25/05/2017 1.5565 1.5534
  Active Funds
Bendigo Defensive Wholesale Fund 23/05/2017 1.0963 1.0937
Bendigo Conservative Wholesale Fund 23/05/2017 1.061 1.0579
Bendigo Balanced Wholesale Fund 23/05/2017 1.0073 1.0039
Bendigo Growth Wholesale Fund 23/05/2017 0.9741 0.9702
Bendigo High Growth Wholesale Fund 23/05/2017 1.3191 1.313


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 23/05/2017 1.0685 1.0632


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Industrial Share Fund 25/05/2017 1.9547 1.945
Sandhurst Future Leaders Fund 23/05/2017 1.0176 1.0126
Sandhurst IML Industrial Share Fund 25/05/2017 1.5195 1.5119


International Funds Effective Date Application $ Withdrawal $
Bendigo Global Share Fund 23/05/2017 1.1767 1.1714


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund
   Class A units   25/05/2017 1.0321 0
      - Withdrawal $ is calculated weekly on a Wednesday 24/05/2017 0 1.031
   Class B units   25/05/2017 1.0398 1.0388
Bendigo Diversified Fixed Interest Fund 23/05/2017 1.0134 1.0114

 

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.