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Managed funds unit price history

View or download historical buy and sell prices for our current managed funds.

The Managed Fund product/s referenced on this page are issued by our wholly owned subsidiary Sandhurst Trustees Limited.

Select your investment option and date range

You can choose to view your selection in the on-page table or download a file using the button options below.

DateBuy price ($)*Sell price ($)*
18 May 20221.39271.3897
17 May 20221.39991.3969
16 May 20221.39521.3921
13 May 20221.39431.3913
12 May 20221.38091.3779
11 May 20221.38361.3805
10 May 20221.38651.3835
09 May 20221.38991.3868
06 May 20221.40421.4011
05 May 20221.41591.4128
04 May 20221.42101.4179
03 May 20221.41841.4153
02 May 20221.42241.4193
29 Apr 20221.42991.4270
28 Apr 20221.43521.4323
DateBuy price ($)*Sell price ($)*
18 May 20221.39271.3897
17 May 20221.39991.3969
16 May 20221.39521.3921
13 May 20221.39431.3913
12 May 20221.38091.3779
11 May 20221.38361.3805
10 May 20221.38651.3835
09 May 20221.38991.3868
06 May 20221.40421.4011
05 May 20221.41591.4128
04 May 20221.42101.4179
03 May 20221.41841.4153
02 May 20221.42241.4193
29 Apr 20221.42991.4270
28 Apr 20221.43521.4323

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Things you should know

* The unit prices listed above are calculated as at the specified valuation date. They are provided for information purposes only. The unit price that applies to an investment in, or withdrawal from, a fund may differ depending on the date the investment or withdrawal is accepted and may be different to the unit price displayed. Cut-off times for applications and redemptions are set out in the product disclosure statement of the relevant fund. While all due care has been taken in the calculation of the unit prices, Sandhurst and Bendigo and Adelaide Bank are not liable to any party that suffers loss as a result of relying on the unit price information provided.

Sandhurst Trustees

Sandhurst Trustees Limited ABN 16 004 030 737 AFSL 237906 (Sandhurst) is a wholly owned subsidiary of Bendigo and Adelaide Bank Limited ABN 11 068 049 178 AFSL 237879. Sandhurst is the responsible entity and issuer of the managed funds available on this website. Additionally, Sandhurst is the issuer of commercial lending products and the provider of traditional trustee services available on this website. Each of these companies receives remuneration on the issue of the product or service they provide. Investments in these products are not deposits with, guaranteed by, or liabilities of Bendigo and Adelaide Bank nor any of its related entities, and are subject to normal investment risk, including possible delays in repayment and loss of income and capital invested.

Information on the website is jointly prepared by Sandhurst and Bendigo and Adelaide Bank and subject to change without notice. Advice in relation to managed funds and commercial lending products is provided by Sandhurst. The information contains general advice only and does not take into account your personal objectives, situation or needs. Before making an investment decision in relation to these products you should consider your situation and read the relevant Product Disclosure Statement available on this site.

The information is given in good faith and has been derived from sources believed to be accurate at its issue date. Neither Sandhurst nor the Bendigo and Adelaide Bank give any warranty for the reliability or accuracy or accept any responsibility arising in any way, including by reason of negligence for errors or omissions for the information contained on this website. Neither Sandhurst nor the Bendigo and Adelaide Bank has an obligation to update, modify or amend this website or notify you in the event that a matter of opinion or projection stated changes or subsequently becomes inaccurate.

Neither Sandhurst nor Bendigo and Adelaide Bank is responsible for the content of any other site accessed via this site. That information is the responsibility of the site owner. Links to other sites are provided for convenience only and do not represent any endorsement by Sandhurst or the Bendigo and Adelaide Bank of the products and services offered by the site owner.

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Bendigo and Adelaide Bank Limited, ABN 11 068 049 178 AFSL / Australian Credit Licence 237879. Any advice provided on this website is of a general nature only and does not take into account your personal needs, objectives and financial circumstances. You should consider whether it is appropriate for your situation. Please read the applicable Disclosure Documents before acquiring any product described on this website. Please also review our Financial Services Guide (FSG) before accessing information on this website. Information on this page can change without notice to you.

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