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Latest managed fund unit prices

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.

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 ConservativeFund 01/03/2021 1.0539 1.0509
Sandhurst Balanced Fund 01/03/2021 1.1467 1.1434
Sandhurst Growth Fund 01/03/2021 1.1085 1.1051

Sandhurst managed wholesale funds 

Minimum investment $50,000
Index funds
Fund Effective date Application $ Withdrawal $
Defensive Index Fund 02/03/2021 1.1689 1.1664
Conservative Index Fund 02/03/2021 1.3270 1.3243
Balanced Index Fund 02/03/2021 1.4822 1.4792
Growth Index Fund 02/03/2021 1.6661 1.6628
High Growth Index Fund 02/03/2021 1.7265 1.7231
Active funds
Fund Effective date Application $ Withdrawal $
Defensive Wholesale Fund 01/03/2021 1.1292 1.1261
Conservative Wholesale Fund  01/03/2021 1.1386 1.1349
Balanced Wholesale Fund 01/03/2021 1.0990 1.0953
Growth Wholesale Fund 01/03/2021 1.0573 1.0531
High Growth Wholesale Fund 01/03/2021 1.4902 1.4834

Responsible investment funds

Fund Effective date Application $ Withdrawal $
Bendigo Socially Responsible Growth Fund 02/03/2021 1.0712 1.0680

Australian share funds

Fund Effective date Application $ Withdrawal $
Sandhurst Industrial Share Fund 03/03/2021 1.4223 1.4152
Sandhurst Future Leaders Fund 03/03/2021 0.9468 0.9420
Sandhurst IML Industrial Share Fund 03/03/2021 1.1024 1.0969

Income and mortgage funds

Fund Effective date Application $ Withdrawal $
Sandhurst Strategic Income Fund - Class A 03/03/2021 1.0319 -
Withdrawal $ is calculated weekly on a Wednesday 24/02/2021 - 1.0304
Sandhurst Strategic Income Fund - Class B 03/03/2021 1.0379 1.0364
Bendigo Income Generation Fund 03/03/2021 1.0283 1.0259
Bendigo Diversified Fixed Interest Fund 02/03/2021 1.0345 1.0321

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. Each of these companies receive remuneration on the issue of the product or service they provide. Sandhurst is the responsible entity and issuer of the managed funds available on this website, and is also the trustee and issuer of the Bendigo superannuation products. Investments in these products are not deposits with, guaranteed by, or liabilities of Bendigo and Adelaide Bank and are subject to normal investment risk, including possible delays in repayment and loss of income and capital invested. Before making an investment decision in relation to one of these products you should consider your situation and read the relevant Product Disclosure Statement available on this site.

Sandhurst is the issuer of the commercial lending products and the provider of any traditional trustee services available on this website. The Bendigo Funeral Bond (“the Bond”) is an investment product issued by Australian Friendly Society Limited (“the Society”), ABN 29 087 648 851 AFSL 247028, with benefits provided by the Society’s Funeral Benefit Fund established under Schedule 1, Rule E of its constitution and administered by Sandhurst. The Travel Protection Plan is issued by AIA Australia Limited ABN 79 004 837 861 AFSL 230043. The Society is associated with the Bank and its related entities. Neither the Bank nor any of its related entities guarantee the repayment of capital invested or the investment performance of the Bond. Information is correct at the date of this document and is subject to change.

The content on this website has been jointly prepared by Sandhurst and Bendigo and Adelaide Bank and contains general advice only. Advice in relation to superannuation and managed investment schemes is provided by Sandhurst and advice in relation to life risk insurance is provided by Bendigo and Adelaide Bank. It is provided as general information and must not be relied upon as a substitute for financial planning, legal, tax or other professional advice. 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. The information contained on this website is subject to change without notice. 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 offered by the site owner.

Refer to the Bendigo and Adelaide Bank terms of use for information that governs this website.

Financial Services Guide

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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