Commercial Loans - Sandhurst Trustees
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Unit Prices and Fund Distribution

See the latest unit prices for these funds

Income & Mortgage Funds at June 30 2018

Latest Update Quartely Distributions Pre Distribution Prices ($) Ex Distribution Prices ($) Distribution ($)
Fund Application Net Asset Value Redemption Reinvestment Redemption Cents Per Unit Fund Payment*
Sandhurst Strategic Income Fund - Class A 1.0331 1.0331 1.0321 1.0291 1.0280 0.4042 0.0011
Sandhurst Strategic Income Fund - Class B 1.0410 1.0410 1.0400 1.0348 1.0337 0.6247 0.0013
Bendigo Diversified Fixed Interest Fund 0.9968 0.9960 0.9948 0.9874 0.9862 0.8639 0.0024

Responsible Investment Funds as at June 20 2018

Latest Update
Half yearly Distributions
Pre Distribution Prices ($) Ex Distribution Prices ($) Distribution ($)
Fund Application Net Asset Value Redemption Reinvestment Redemption Cents Per Unit Fund Payment*
Bendigo Socially Responsible Growth Fund 1.0839 1.0812 1.0785 1.0294 1.0268 5.1790 0.0019

Diversified Funds as at June 30 2018

Latest Update
Half yearly Distributions
Pre Distribution Prices ($) Ex Distribution Prices ($) Distribution ($)
Fund Application Net Asset Value Redemption Reinvestment Redemption Cents Per Unit Fund Payment*

Sandhurst Conservative Fund
(previously known as Bendigo Conservative Fund)

1.0214 1.0201 1.0188 0.9943 0.9930 2.5773 0.0033
Sandhurst Balanced Fund (Previously known as Bendigo Balanced Fund) 1.0442 1.0428 1.0415 1.0233 1.0218 1.9550 0.0034

Sandhurst Growth Fund
(Previously known as Bendigo Growth Fund)

1.0060 1.0047 1.0034 0.9813 0.9798 2.3445 0.0033
Bendigo Defensive Wholesale Fund 1.1032 1.1019 1.1006 1.0731 1.0718 2.8769 0.0030
Bendigo Conservative Wholesale Fund 1.0814 1.0798 1.0782 1.0400 1.0384 3.9802 0.0051
Bendigo Balanced Wholesale Fund 1.0384 1.0367 1.0349 0.9873 0.9865 4.9419 0.0060
Bendigo Growth Wholesale Fund 1.0158 1.0138 1.0117 0.9479 0.9460 6.5850 0.0057
Bendigo High Growth Wholesale Fund 1.4015 1.3983 1.3951 1.3110 1.3080 8.7249 0.0057
Bendigo Defensive Index Fund 1.1627 1.1616 1.1606 1.1339 1.1329 2.7681 0.0070
Bendigo Conservative Index Fund 1.2856 1.2843 1.2830 1.2557 1.2544 2.8635 0.0071
Bendigo Balanced Index Fund 1.4095 1.4080 1.4066 1.3725 1.3711 3.5546 0.0065
Bendigo Growth Index Fund 1.5496 1.5481 1.5465 1.5029 1.5014 4.5187 0.0073
Bendigo High Growth Index Fund 1.5775 1.5759 1.5743 1.5326 1.5310 4.3362 0.0039

Australian Share Funds as at June 30 2018

Latest Update
Half yearly Distributions
Pre Distribution Prices ($) Ex Distribution Prices ($) Distribution ($)
Fund Application Net Asset Value Redemption Reinvestment Redemption Cents Per Unit Fund Payment*
Sandhurst Industrial Share Fund 1.8225 1.8179 1.8134 1.6560 1.6519 16.1901 0.0011
Sandhurst Future Leaders Fund 1.0783 1.0756 1.0729 1.0401 1.0375 3.5547 0.0028
Sandhurst IML Industrial Share Fund 1.4077 1.4042 1.4007 1.2628 1.2597 14.1330 0.0233

International Funds as at June 30 2018

Latest Update
Half yearly Distributions
Pre Distribution Prices ($) Ex Distribution Prices($) Distribution ($)
Fund Application Net Asset Value Redemption Reinvestment Redemption Cents Per Unit Fund Payment*
Bendigo Global Share Fund
(Previously known as Sandhurst Professional GVI Global Industrial Fund)
1.2843 1.2812 1.2786 1.2520 1.2493 2.9283 0.0022

Past distribution payments should not be taken as an indication of the amount of future distribution payments.

*Annualised 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

June 2018 Distribution Statements will be mailed to members by the week 31/07/2018

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