Commercial Loans - Sandhurst Trustees
  • Search:  

Unit Prices and Fund Distribution

See the latest unit prices for these funds

Income & Mortgage Funds at March 31 2019

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 1.0359 1.0359 1.0349 1.0309 1.0299 0.5000 0.0003
Sandhurst Strategic Income Fund - Class B 1.0426 1.0426 1.0415 1.0366 1.0356 0.6000 0.0003
Bendigo Diversified Fixed Interest Fund 1.0269 1.0261 1.0249 1.0182 1.0170 0.7900 0.0009

Responsible Investment Funds as at December 31 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 1.0084 1.0059 1.0034 0.9977 0.9952 0.8200 0.0003

Diversified Funds as at December 31 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)

0.9725 0.9712 0.9700 0.9659 0.9647 0.5300 0.0005
Sandhurst Balanced Fund (Previously known as Bendigo Balanced Fund) 0.9842 0.9829 0.9815 0.9770 0.9756 0.5900 0.0007

Sandhurst Growth Fund
(Previously known as Bendigo Growth Fund)

0.9262 0.9248 0.9234 0.9181 0.9167 0.6700 0.0007
Bendigo Defensive Wholesale Fund 1.0645 1.0632 1.0620 1.0545 1.0533 0.8700 0.0007
Bendigo Conservative Wholesale Fund 1.0152 1.0137 1.0122 1.0055 1.0040 0.8200 0.0008
Bendigo Balanced Wholesale Fund 0.9456 0.9440 0.9424 0.9365 0.9349 0.7500 0.0008
Bendigo Growth Wholesale Fund 0.8865 0.8847 0.8829 0.8777 0.8759 0.7000 0.0005
Bendigo High Growth Wholesale Fund 1.2114 1.2086 1.2058 1.2002 1.1974 0.8400 0.0005
Bendigo Defensive Index Fund 1.1362 1.1352 1.1342 1.1220 1.1210 1.3200 0.0021
Bendigo Conservative Index Fund 1.2406 1.2394 1.2381 1.2239 1.2227 1.5500 0.0023
Bendigo Balanced Index Fund 1.3364 1.3351 1.3338 1.3169 1.3156 1.8200 0.0021
Bendigo Growth Index Fund 1.4406 1.4392 1.4377 1.4176 1.4162 2.1600 0.0023
Bendigo High Growth Index Fund 1.4478 1.4464 1.4449 1.4234 1.4219 2.3000 0.0013

Australian Share Funds as at December 31 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 1.5547 1.5508 1.5469 1.5108 1.5070 4.0000 0.0002
Sandhurst Future Leaders Fund 0.9509 0.9485 0.9461 0.9235 0.9212 2.5000 0.0012
Sandhurst IML Industrial Share Fund 1.1919 1.1889 1.1859 1.1519 1.1490 3.7000 0.0048

International Funds as at December 31 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)
1.1828 1.1800 1.1775 1.1779 1.1754 0.2100 0.0001

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

March 2019 Distribution Statements will be mailed to members by the week ending 12/04/2019.

Return to top