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 11/04/2017 1.0432 1.0405
Sandhurst Balanced Fund 11/04/2017 1.0024 0.9996
Sandhurst Growth Fund 11/04/2017 0.9498 0.947
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 13/04/2017 1.1786 1.1765
Bendigo Conservative Index Fund 13/04/2017 1.2826 1.2801
Bendigo Balanced Index Fund 13/04/2017 1.3862 1.3835
Bendigo Growth Index Fund 13/04/2017 1.5015 1.4985
Bendigo High Growth Index Fund 13/04/2017 1.5257 1.5227
  Active Funds
Bendigo Defensive Wholesale Fund 11/04/2017 1.09 1.0874
Bendigo Conservative Wholesale Fund 11/04/2017 1.0533 1.0502
Bendigo Balanced Wholesale Fund 11/04/2017 0.9977 0.9943
Bendigo Growth Wholesale Fund 11/04/2017 0.963 0.9592
Bendigo High Growth Wholesale Fund 11/04/2017 1.3009 1.2949


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 11/04/2017 1.0655 1.0602


Australian Share Funds Effective Date Application $ Withdrawal $
Sandhurst Professional IML Australian Share Fund 14/02/2017 0 1.2763
Sandhurst Professional IML Industrial Share Fund 14/02/2017 0 1.3297
Sandhurst Professional IML Future Leaders Fund 14/02/2017 0 0.9403
Sandhurst Professional IML Value & Income Fund 29/05/2015 0 1.1071
Sandhurst Industrial Share Fund 13/04/2017 1.9723 1.9625
Sandhurst Future Leaders Fund 11/04/2017 1.0238 1.0187
Sandhurst IML Industrial Share Fund 13/04/2017 1.531 1.5234


International Funds Effective Date Application $ Withdrawal $
Sandhurst Professional GVI Global Industrial Fund 11/04/2017 1.1377 1.1309
Sandhurst Protected Global Opportunities Fund 9/05/2014 0 1


Income and Mortgage Funds Effective Date Application $ Withdrawal $
Sandhurst Strategic Income Fund (minimum investment $2,000)
   Class A units (direct investors) 18/04/2017 1.0297 0
      - Withdrawal $ is calculated weekly on a Wednesday 12/04/2017 0 1.0284
   Class B units (platform investors) 18/04/2017 1.0371 1.0361
Bendigo Diversified Fixed Interest Fund 11/04/2017 1.0074 1.0054

 

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.