Fund Distribution
Fund Distribution 31 December 2012
See the latest unit prices for these funds
See the unit prices as at 31 December 2012.
Diversified Funds
|
Distribution Per Unit ($) |
Fund Payment* ($) |
| Bendigo Conservative Fund |
0.0126 |
0.0035 |
| Bendigo Balanced Fund |
0.0104 |
0.0028 |
| Bendigo Growth Fund |
0.0075 |
0.0017 |
| Bendigo Defensive Wholesale Fund |
0.0244 |
0.0046 |
| Bendigo Conservative Wholesale Fund |
0.0200 |
0.0070 |
| Bendigo Balanced Wholesale Fund |
0.0175 |
0.0046 |
| Bendigo Growth Wholesale Fund |
0.0135 |
0.0031 |
| Bendigo High Growth Wholesale Fund |
0.0129 |
0.0021 |
| Bendigo Defensive Index Fund |
0.0145 |
0.0024 |
| Bendigo Conservative Index Fund |
0.0159 |
0.0022 |
| Bendigo Balanced Index Fund |
0.0181 |
0.0025 |
| Bendigo Growth Index Fund |
0.0186 |
0.0016 |
| Bendigo High Growth Index Fund |
0.0188 |
0.0009 |
Return to top
Australian Share Funds
|
Distribution Per Unit ($) |
Fund Payment* ($) |
| Sandhurst Industrial Share Fund |
0.0400 |
0.0010 |
| Sandhurst Future Leaders Fund |
0.0129 |
0.0019 |
| Sandhurst Professional IML Australian Share Fund |
0.0144 |
0.0008 |
| Sandhurst Professional IML Industrial Share Fund |
0.0157 |
0.0007 |
| Sandhurst Professional IML Future Leaders Fund |
0.0154 |
0.0010 |
| Sandhurst IML Industrial Share Fund |
0.0385 |
0.0130 |
Return to top
International Funds
|
Distribution Per Unit ($) |
Fund Payment* ($) |
| Sandhurst Professional GVI Global Industrial Fund |
0.0079 |
0.0001 |
Return to top
Income Funds
|
Distribution Per Unit ($) |
Fund Payment* ($) |
| Sandhurst Strategic Income Fund - Class A |
0.0105 |
0.0000 |
| Sandhurst Strategic Income Fund - Class B |
0.0110 |
0.0000 |
Past distribution payments should not be taken as an indication of the amount of future distribution payments.
*Fund Payment components are provided solely for the purpose of subdivision 12-H of the Tax Administration Act 1953 and should not be used for any other purpose.
Payment and Statements
December 2012 Distribution Statements will be mailed to members by the week ending 18/01/2013
Return to top
