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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 ($)*Sell price ($)*
21 Oct 20211.51151.5084
20 Oct 20211.51091.5079
19 Oct 20211.50951.5065
18 Oct 20211.50851.5055
15 Oct 20211.50801.5050
14 Oct 20211.50261.4996
13 Oct 20211.49461.4916
12 Oct 20211.49121.4883
11 Oct 20211.49231.4893
08 Oct 20211.49781.4948
07 Oct 20211.49681.4938
06 Oct 20211.49011.4871
05 Oct 20211.49221.4892
04 Oct 20211.49031.4873
01 Oct 20211.49471.4918
DateBuy price ($)*Sell price ($)*
21 Oct 20211.51151.5084
20 Oct 20211.51091.5079
19 Oct 20211.50951.5065
18 Oct 20211.50851.5055
15 Oct 20211.50801.5050
14 Oct 20211.50261.4996
13 Oct 20211.49461.4916
12 Oct 20211.49121.4883
11 Oct 20211.49231.4893
08 Oct 20211.49781.4948
07 Oct 20211.49681.4938
06 Oct 20211.49011.4871
05 Oct 20211.49221.4892
04 Oct 20211.49031.4873
01 Oct 20211.49471.4918

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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 Limited

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. Each of these companies receive remuneration on the issue of the product or service they provide. Sandhurst is the responsible entity and issuer of the managed funds available on this website, and is also the trustee and issuer of the Bendigo superannuation products. Investments in these products are not deposits with, guaranteed by, or liabilities of Bendigo and Adelaide Bank and are subject to normal investment risk, including possible delays in repayment and loss of income and capital invested. Before making an investment decision in relation to one of these products you should consider your situation and read the relevant Product Disclosure Statement available on this site.

Sandhurst is the issuer of the commercial lending products and the provider of any traditional trustee services available on this website. The Bendigo Funeral Bond (“the Bond”) is an investment product issued by Australian Friendly Society Limited (“the Society”), ABN 29 087 648 851 AFSL 247028, with benefits provided by the Society’s Funeral Benefit Fund established under Schedule 1, Rule E of its constitution and administered by Sandhurst. The Travel Protection Plan is issued by AIA Australia Limited ABN 79 004 837 861 AFSL 230043. The Society is associated with the Bank and its related entities. Neither the Bank nor any of its related entities guarantee the repayment of capital invested or the investment performance of the Bond. Information is correct at the date of this document and is subject to change.

The content on this website has been jointly prepared by Sandhurst and Bendigo and Adelaide Bank and contains general advice only. Advice in relation to superannuation and managed investment schemes is provided by Sandhurst and advice in relation to life risk insurance is provided by Bendigo and Adelaide Bank. It is provided as general information and must not be relied upon as a substitute for financial planning, legal, tax or other professional advice. 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. The information contained on this website is subject to change without notice. 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 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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