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 December 31 2016

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 1.0341 1.0341 1.0331 1.0281 1.0271 0.6000 0.0011
Sandhurst Strategic Income Fund - Class B 1.0414 1.0414 1.0403 1.0349 1.0339 0.6500 0.0005
Bendigo Diversified Fixed Interest Fund 1.0039 1.0031 1.0019 0.9976 0.9984 0.5500 0.0006

Responsible Investment Funds as at December 31 2016

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 1.0430 1.0404 1.0378 1.0291 1.0265 1.1300 0.0050

Diversified Funds as at December 31 2016

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)

1.0249 1.0233 1.0218 1.0203 1.0188 0.3000 0.0002
Sandhurst Balanced Fund (Previously known as Bendigo Balanced Fund) 0.9786 0.9769 0.9751 0.9733 0.9715 0.3600 0.0002

Sandhurst Growth Fund
(Previously known as Bendigo Growth Fund)

0.9238 0.9220 0.9202 0.9176 0.9158 0.4400 0.0002
Bendigo Defensive Wholesale Fund 1.0797 1.0784 1.0771 1.0683 1.0670 1.0100 0.0009
Bendigo Conservative Wholesale Fund 1.0379 1.0363 1.0347 1.0255 1.0240 1.0800 0.0009
Bendigo Balanced Wholesale Fund 0.9758 0.9741 0.9723 0.9641 0.9624 1.0000 0.0006
Bendigo Growth Wholesale Fund 0.9378 0.9359 0.9340 0.9258 0.9240 1.0100 0.0005
Bendigo High Growth Wholesale Fund 1.2581 1.2554 1.2526 1.2423 1.2395 1.3100 0.0008
Bendigo Defensive Index Fund 1.1676 1.1665 1.1653 1.1552 1.1540 1.1300 0.0012
Bendigo Conservative Index Fund 1.2686 1.2672 1.2658 1.2527 1.2513 1.4500 0.0012
Bendigo Balanced Index Fund 1.3688 1.3673 1.3658 1.3495 1.3480 1.7800 0.0012
Bendigo Growth Index Fund 1.4825 1.4808 1.4792 1.4595 1.4579 2.1300 0.0010
Bendigo High Growth Index Fund 1.5051 1.5034 1.5018 1.4799 1.4783 2.3500 0.0010

Australian Share Funds as at December 31 2016

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 1.9460 1.9411 1.9363 1.8961 1.8914 4.5000 0.0004
Sandhurst Future Leaders Fund 1.0510 1.0484 1.0458 1.0253 1.0228 2.3100 0.0009
Sandhurst Professional IML Australian Share Fund 1.2923 1.2890 1.2858 1.2669 1.2638 2.2100 0.0000
Sandhurst Professional IML Industrial Share Fund 1.3529 1.3495 1.3461 1.3245 1.3212 2.5000 0.0000
Sandhurst Professional IML Future Leaders Fund 0.9846 0.9822 0.9797 0.9572 0.9548 2.5000 0.0000
Sandhurst IML Industrial Share Fund 1.5141 1.5103 1.5065 1.4673 1.4636 4.3000 0.0053

International Funds as at December 31 2016

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 Professional GVI Global Industrial Fund 1.0853 1.0821 1.0789 N/A N/A 0.0000 0.0000

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

December 2016 Distribution Statements will be mailed to members by the week ending 20/01/2017

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