Commercial Loans - Sandhurst Trustees
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Fund Distribution

Fund Distribution 30 June 2015

See the latest unit prices for these funds
See the unit prices as at 30 June 2015.

Diversified Funds

Distribution Per Unit ($) Fund Payment* ($)
Bendigo Conservative Fund 0.0335 0.0034
Bendigo Balanced Fund 0.0333 0.0029
Bendigo Growth Fund 0.0389 0.0028
Bendigo Defensive Wholesale Fund 0.0458
0.0073
Bendigo Conservative Wholesale Fund 0.0646 0.0072
Bendigo Balanced Wholesale Fund 0.0756 0.0064
Bendigo Growth Wholesale Fund 0.0883 0.0064
Bendigo High Growth Wholesale Fund 0.1304 0.0088
Bendigo Defensive Index Fund 0.0384 0.0044
Bendigo Conservative Index Fund 0.0564 0.0045
Bendigo Balanced Index Fund 0.0679 0.0045
Bendigo Growth Index Fund 0.0927 0.0049
Bendigo High Growth Index Fund 0.1540 0.0051

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Australian Share Funds

Distribution Per Unit ($) Fund Payment* ($)
Sandhurst Industrial Share Fund 0.0919 0.0020
Sandhurst Future Leaders Fund 0.0431 0.0027
Sandhurst Professional IML Australian Share Fund 0.0140 0.0000
Sandhurst Professional IML Industrial Share Fund 0.0196 0.0000
Sandhurst Professional IML Future Leaders Fund 0.0527 0.0000
Sandhurst IML Industrial Share Fund 0.1105 0.0277

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International Funds

Distribution Per Unit ($) Fund Payment* ($)
Sandhurst Professional GVI Global Industrial Fund Nil Distribution Nil Distribution

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Income Funds

Distribution Per Unit ($) Fund Payment* ($)
Sandhurst Strategic Income Fund - Class A 0.0104 0.0061
Sandhurst Strategic Income Fund - Class B 0.0101 0.0069
Bendigo Diversified Fixed Interest Fund 0.0108 0.0078
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

Payment and Statements

June 2015 Distribution Statements will be mailed to members by the week ending 31/07/2015.

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