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Latest managed fund unit prices

These application and redemption prices are current as at 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.

The Managed Fund product/s referenced on this page are issued by our wholly owned subsidiary Sandhurst Trustees Limited.

Sandhurst diversified funds

Minimum investment $500
Fund Effective date Application $ Withdrawal $
Sandhurst Conservative Fund 29/02/2024 1.0086 1.0058
Sandhurst Balanced Fund 29/02/2024 1.0724 1.0692
Sandhurst Growth Fund 29/02/2024 1.0136 1.0104

Sandhurst managed wholesale funds 

Minimum investment $50,000
Index funds
Fund Effective date Application $ Withdrawal $
Defensive Index Fund 01/03/2024 1.1236 1.1213
Conservative Index Fund 01/03/2024 1.3229 1.3205
Balanced Index Fund 01/03/2024 1.4997 1.4970
Growth Index Fund 01/03/2024 1.7476 1.7445
High Growth Index Fund 01/03/2024 1.8047 1.8015
Active funds
Fund Effective date Application $ Withdrawal $
Defensive Wholesale Fund 29/02/2024 1.0673 1.0650
Conservative Wholesale Fund  29/02/2024 1.0385 1.0355
Balanced Wholesale Fund 29/02/2024 0.9820 0.9786
Growth Wholesale Fund 29/02/2024 0.9140 0.9104
High Growth Wholesale Fund 29/02/2024 1.3236 1.3181

Responsible investment funds

Fund Effective date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 29/02/2024 1.2383 1.2365

Australian share funds

Fund Effective date Application $ Withdrawal $
Sandhurst Industrial Share Fund 01/03/2024 1.6000 1.5920
Sandhurst IML Industrial Share Fund 01/03/2024 1.2582 1.2520

Income funds

Fund Effective date Application $ Withdrawal $
Sandhurst Strategic Income Fund - Class A 01/03/2024 1.0503 -
Withdrawal $ is calculated weekly on a Wednesday 21/02/2024 - 1.0461
Sandhurst Strategic Income Fund - Class B 01/03/2024 1.0564 1.0545

Things you should know

Sandhurst Trustees

Sandhurst Trustees Limited ABN 16 004 030 737 AFSL 237906 (Sandhurst) is a wholly owned subsidiary of Bendigo and Adelaide Bank Limited ABN 11 068 049 178 AFSL 237879. Sandhurst is the responsible entity and issuer of the managed funds available on this website. Additionally, Sandhurst is the issuer of commercial lending products and the provider of traditional trustee services available on this website. Each of these companies receives remuneration on the issue of the product or service they provide. Investments in these products are not deposits with, guaranteed by, or liabilities of Bendigo and Adelaide Bank nor any of its related entities, and are subject to normal investment risk, including possible delays in repayment and loss of income and capital invested.

Information on the website is jointly prepared by Sandhurst and Bendigo and Adelaide Bank and subject to change without notice. Advice in relation to managed funds and commercial lending products is provided by Sandhurst. The information contains general advice only and does not take into account your personal objectives, situation or needs. Before making an investment decision in relation to these products you should consider your situation and read the relevant Product Disclosure Statement available on this site.

The information is given in good faith and has been derived from sources believed to be accurate at its issue date. Neither Sandhurst nor the Bendigo and Adelaide Bank give any warranty for the reliability or accuracy or accept any responsibility arising in any way, including by reason of negligence for errors or omissions for the information contained on this website. Neither Sandhurst nor the Bendigo and Adelaide Bank has an obligation to update, modify or amend this website or notify you in the event that a matter of opinion or projection stated changes or subsequently becomes inaccurate.

Neither Sandhurst nor Bendigo and Adelaide Bank is responsible for the content of any other site accessed via this site. That information is the responsibility of the site owner. Links to other sites are provided for convenience only and do not represent any endorsement by Sandhurst or the Bendigo and Adelaide Bank of the products and services offered by the site owner.

Bendigo and Adelaide Bank acknowledges Aboriginal and Torres Strait Islander peoples as the First Peoples of this nation and the Traditional Custodians of the land where we live, learn and work. We pay our respects to Elders past and present as it is their knowledge and experience that holds the key to the success of future generations.

Bendigo and Adelaide Bank Limited, ABN 11 068 049 178 AFSL / Australian Credit Licence 237879. Any advice provided on this website is of a general nature only and does not take into account your personal needs, objectives and financial circumstances. You should consider whether it is appropriate for your situation. Please read the applicable Disclosure Documents before acquiring any product described on this website. Please also review our Financial Services Guide (FSG) before accessing information on this website. Information on this page can change without notice to you.

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