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 |
|
0.0000 |
| 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. |