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Fund Distribution - 31 December 2009

See the latest unit prices for these funds.
See the unit prices as at 31 December 2009.

Bendigo Managed Funds Distribution Per Unit ($) Fund Payment* ($)
Bendigo Conservative Fund
0.0090
0.0014
Bendigo Balanced Fund
0.0070
0.0014
Bendigo Future Growth Fund
0.0065
0.0013
Sandhurst Industrial Share Fund
0.0273
0.0004
Sandhurst Future Leaders Fund
0.0094
0.0005


Sandhurst Professional Series Funds Distribution Per Unit ($) Fund Payment* ($)
Sandhurst Professional IML Australian Share Fund
0.0105
0.0001
Sandhurst Professional IML Industrial Share Fund
0.0124
0.0004
Sandhurst Professional IML Future Leaders Fund
0.0111
0.0001
Sandhurst Professional GVI Global Industrial Fund
0.0078
0.0000


Bendigo Managed Wholesale Funds Distribution Per Unit ($) Fund Payment* ($)
Bendigo Conservative Wholesale Fund
0.0149
0.0023
Bendigo Balanced Wholesale Fund
0.0123
0.0024
Bendigo Future Growth Wholesale Fund
0.0116
0.0025
Sandhurst IML Industrial Share Fund
0.0278
0.0083

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 2009 Distribution Statements will be mailed to members by the week ending 31 January 2010.