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 22/03/2017 1.0254 1.0228
Sandhurst Balanced Fund 22/03/2017 0.9799 0.9771
Sandhurst Growth Fund 22/03/2017 0.9243 0.9215
Bendigo Managed Wholesale Funds (minimum investment $50,000)
  Index Funds
Bendigo Defensive Index Fund 20/03/2017 1.1623 1.1602
Bendigo Conservative Index Fund 20/03/2017 1.2632 1.2607
Bendigo Balanced Index Fund 20/03/2017 1.3639 1.3611
Bendigo Growth Index Fund 20/03/2017 1.4786 1.4757
Bendigo High Growth Index Fund 20/03/2017 1.5042 1.5012
  Active Funds
Bendigo Defensive Wholesale Fund 22/03/2017 1.0783 1.0757
Bendigo Conservative Wholesale Fund 22/03/2017 1.0356 1.0325
Bendigo Balanced Wholesale Fund 22/03/2017 0.9757 0.9724
Bendigo Growth Wholesale Fund 22/03/2017 0.9376 0.9339
Bendigo High Growth Wholesale Fund 22/03/2017 1.2616 1.2558


Responsible Investment Funds Effective Date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 22/03/2017 1.0425 1.0373


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 24/03/2017 1.9315 1.9219
Sandhurst Future Leaders Fund 22/03/2017 0.9931 0.9882
Sandhurst IML Industrial Share Fund 24/03/2017 1.4985 1.4911


International Funds Effective Date Application $ Withdrawal $
Sandhurst Professional GVI Global Industrial Fund 22/03/2017 1.1121 1.1054
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) 23/03/2016 1.0348 0
      - Withdrawal $ is calculated weekly on a Wednesday 22/03/2017 0 1.0337
   Class B units (platform investors) 23/03/2016 1.0424 1.0413
Bendigo Diversified Fixed Interest Fund 22/03/2017 1.0056 1.0036

 

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.