Commercial Loans - Sandhurst Trustees
  • Search:  

Unit Prices and Fund Distribution

See the latest unit prices for these funds

Income & Mortgage Funds at June 30 2017

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 1.0346 1.0346 1.0336 1.0284 1.0273 0.6254 0.0029
Sandhurst Strategic Income Fund - Class B 1.0427 1.0427 1.0417 1.0341 1.0331 0.8635 0.0034
Bendigo Diversified Fixed Interest Fund 1.0115 1.0107 1.0095 0.9911 0.9899 1.9610 0.0053

Responsible Investment Funds as at June 30 2017

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 1.0579 1.0553 1.0527 1.0030 1.0005 5.2323 0.0011

Diversified Funds as at June 30 2017

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)

1.0430 1.0417 1.0403 0.9735 0.9722 6.8176 0.0034
Sandhurst Balanced Fund (Previously known as Bendigo Balanced Fund) 1.0028 1.0014 1.0000 0.9749 0.9735 2.6485 0.0032

Sandhurst Growth Fund
(Previously known as Bendigo Growth Fund)

0.9505 0.9490 0.9476 0.9196 0.9182 2.9465 0.0032
Bendigo Defensive Wholesale Fund 1.0962 1.0948 1.0935 1.0653 1.0640 2.9554 0.0037
Bendigo Conservative Wholesale Fund 1.0586 1.0570 1.0554 1.0228 1.0213 3.4213 0.0045
Bendigo Balanced Wholesale Fund 1.0059 1.0042 1.0025 0.9613 0.9597 4.2929 0.0045
Bendigo Growth Wholesale Fund 0.9720 0.9701 0.9681 0.9185 0.9167 5.1581 0.0048
Bendigo High Growth Wholesale Fund 1.3177 1.3147 1.3117 1.2444 1.2416 7.0271 0.0064
Bendigo Defensive Index Fund 1.1783 1.1773 1.1762 1.1309 1.1298 4.6408 0.0118
Bendigo Conservative Index Fund 1.2815 1.2802 1.2789 1.2256 1.2244 5.4557 0.0116
Bendigo Balanced Index Fund 1.3857 1.3843 1.3829 1.3159 1.3146 6.8376 0.0114
Bendigo Growth Index Fund 1.5037 1.5022 1.5007 1.4166 1.4151 8.5632 0.0108
Bendigo High Growth Index Fund 1.5317 1.5302 1.5287 1.4185 1.4170 11.1752 0.0093

Australian Share Funds as at June 30 2017

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 1.9558 1.9509 1.9460 1.8062 1.8017 14.4641 0.0021
Sandhurst Future Leaders Fund 1.0318 1.0292 1.0267 1.0044 1.0019 2.4822 0.0036
Sandhurst IML Industrial Share Fund 1.5221 1.5183 1.5145 1.3871 1.3837 13.1169 0.0258

International Funds as at June 30 2017

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)
1.1713 1.1685 1.1660 1.1320 1.1296 3.6476 0.0010

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 2017 Distribution Statements will be mailed to members by the week ending 31/07/2017

Return to top