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Managed Funds history


Bendigo Conservative Index Fund unit prices

Application Date Application Price Redemption Price
24/02/21 1.3318 1.3291
23/02/21 1.3360 1.3334
22/02/21 1.3330 1.3303
19/02/21 1.3414 1.3387
18/02/21 1.3503 1.3476
17/02/21 1.3522 1.3496
16/02/21 1.3550 1.3523
15/02/21 1.3531 1.3504
12/02/21 1.3530 1.3503
11/02/21 1.3543 1.3516
10/02/21 1.3546 1.3519
9/02/21 1.3525 1.3498
8/02/21 1.3528 1.3500
5/02/21 1.3510 1.3483
4/02/21 1.3463 1.3436
3/02/21 1.3482 1.3455
2/02/21 1.3455 1.3428
1/02/21 1.3374 1.3347
29/01/21 1.3286 1.3259
28/01/21 1.3372 1.3346
27/01/21 1.3417 1.3390
25/01/21 1.3500 1.3473
22/01/21 1.3477 1.3450
21/01/21 1.3504 1.3476
20/01/21 1.3489 1.3462
19/01/21 1.3444 1.3417
18/01/21 1.3391 1.3365
15/01/21 1.3402 1.3375
14/01/21 1.3402 1.3375
13/01/21 1.3390 1.3364
12/01/21 1.3370 1.3343
11/01/21 1.3396 1.3369
8/01/21 1.3414 1.3387
7/01/21 1.3394 1.3368
6/01/21 1.3320 1.3293
5/01/21 1.3377 1.3350
4/01/21 1.3360 1.3334
31/12/20 1.3582 1.3555
30/12/20 1.3618 1.3591
29/12/20 1.3629 1.3602
24/12/20 1.3578 1.3551
23/12/20 1.3585 1.3558
22/12/20 1.3571 1.3544
21/12/20 1.3583 1.3555
18/12/20 1.3587 1.3559
17/12/20 1.3625 1.3596
16/12/20 1.3600 1.3572
15/12/20 1.3580 1.3551
14/12/20 1.3566 1.3538
11/12/20 1.3565 1.3536
10/12/20 1.3591 1.3563
9/12/20 1.3598 1.3570
8/12/20 1.3621 1.3592
7/12/20 1.3582 1.3554
4/12/20 1.3575 1.3547
3/12/20 1.3530 1.3502
2/12/20 1.3532 1.3503
1/12/20 1.3541 1.3513
30/11/20 1.3462 1.3434
27/11/20 1.3516 1.3488
26/11/20 1.3516 1.3488
25/11/20 1.3515 1.3486
24/11/20 1.3514 1.3485
23/11/20 1.3469 1.3441
20/11/20 1.3432 1.3404
19/11/20 1.3432 1.3404
18/11/20 1.3404 1.3376
17/11/20 1.3401 1.3373
16/11/20 1.3405 1.3377
13/11/20 1.3352 1.3324
12/11/20 1.3310 1.3282
11/11/20 1.3309 1.3281
10/11/20 1.3257 1.3230
9/11/20 1.3268 1.3240
6/11/20 1.3208 1.3180
5/11/20 1.3192 1.3165
4/11/20 1.3125 1.3097
3/11/20 1.3125 1.3097
2/11/20 1.2988 1.2960
30/10/20 1.2939 1.2912
29/10/20 1.3006 1.2979
28/10/20 1.3022 1.2994
27/10/20 1.3076 1.3049
26/10/20 1.3130 1.3103
23/10/20 1.3131 1.3103
22/10/20 1.3167 1.3139
21/10/20 1.3172 1.3145
20/10/20 1.3217 1.3190
19/10/20 1.3219 1.3191
16/10/20 1.3236 1.3208
15/10/20 1.3230 1.3202
14/10/20 1.3176 1.3148
13/10/20 1.3198 1.3170
12/10/20 1.3171 1.3144
9/10/20 1.3116 1.3088
8/10/20 1.3107 1.3080
7/10/20 1.3063 1.3036
6/10/20 1.2987 1.2960
5/10/20 1.2983 1.2956
2/10/20 1.2915 1.2888
1/10/20 1.2940 1.2913
30/09/20 1.2915 1.2888
29/09/20 1.2956 1.2929
28/09/20 1.2976 1.2949
25/09/20 1.2926 1.2898
24/09/20 1.2862 1.2834
23/09/20 1.2861 1.2834
22/09/20 1.2831 1.2804
21/09/20 1.2826 1.2799
18/09/20 1.2850 1.2823
17/09/20 1.2893 1.2866
16/09/20 1.2916 1.2889
15/09/20 1.2904 1.2877
14/09/20 1.2891 1.2864
11/09/20 1.2833 1.2806
10/09/20 1.2834 1.2807
9/09/20 1.2864 1.2837
8/09/20 1.2867 1.2840
7/09/20 1.2886 1.2859
4/09/20 1.2905 1.2878
3/09/20 1.3002 1.2974
2/09/20 1.3042 1.3014
1/09/20 1.2945 1.2918
31/08/20 1.2944 1.2917
28/08/20 1.2946 1.2919
27/08/20 1.3004 1.2977
26/08/20 1.3001 1.2973
25/08/20 1.3032 1.3005
24/08/20 1.3021 1.2994
21/08/20 1.2986 1.2959
20/08/20 1.2996 1.2969
19/08/20 1.3002 1.2975
18/08/20 1.3004 1.2977
17/08/20 1.2986 1.2958
14/08/20 1.2981 1.2954
13/08/20 1.2979 1.2952
12/08/20 1.2979 1.2947
11/08/20 1.2966 1.2934
10/08/20 1.2969 1.2937
7/08/20 1.2932 1.2900
6/08/20 1.2941 1.2909
5/08/20 1.2924 1.2892
4/08/20 1.2944 1.2912
3/08/20 1.2876 1.2844
31/07/20 1.2848 1.2816
30/07/20 1.2896 1.2864
29/07/20 1.2861 1.2829
28/07/20 1.2820 1.2788
27/07/20 1.2835 1.2803
24/07/20 1.2816 1.2784
23/07/20 1.2856 1.2823
22/07/20 1.2847 1.2815
21/07/20 1.2884 1.2852
20/07/20 1.2826 1.2794
17/07/20 1.2826 1.2794
16/07/20 1.2793 1.2761
15/07/20 1.2818 1.2786
14/07/20 1.2751 1.2720
13/07/20 1.2743 1.2712
10/07/20 1.2751 1.2719
9/07/20 1.2743 1.2711
8/07/20 1.2745 1.2713
7/07/20 1.2760 1.2729
6/07/20 1.2764 1.2732
3/07/20 1.2759 1.2727
2/07/20 1.2745 1.2713
1/07/20 1.2661 1.2629
30/06/20 1.3107 1.3074
29/06/20 1.3054 1.3022
26/06/20 1.3071 1.3038
25/06/20 1.3067 1.3034
24/06/20 1.3103 1.3070
23/06/20 1.3141 1.3108
22/06/20 1.3141 1.3108
19/06/20 1.3148 1.3115
18/06/20 1.3150 1.3117
17/06/20 1.3145 1.3112
16/06/20 1.3140 1.3107
15/06/20 1.2997 1.2964
12/06/20 1.3036 1.3000
11/06/20 1.3053 1.3017
10/06/20 1.3227 1.3190
9/06/20 1.3236 1.3199
5/06/20 1.3135 1.3098
4/06/20 1.3076 1.3039
3/06/20 1.3092 1.3056
2/06/20 1.3032 1.2996
1/06/20 1.3029 1.2992
29/05/20 1.3036 1.3000
28/05/20 1.3036 1.2999
27/05/20 1.3029 1.2993
26/05/20 1.2961 1.2925
25/05/20 1.2900 1.2864
22/05/20 1.2857 1.2821
21/05/20 1.2847 1.2811
20/05/20 1.2854 1.2818
19/05/20 1.2799 1.2747
18/05/20 1.2802 1.2750
15/05/20 1.2740 1.2688
14/05/20 1.2712 1.2660
13/05/20 1.2705 1.2653
12/05/20 1.2724 1.2672
11/05/20 1.2790 1.2737
8/05/20 1.2756 1.2703
7/05/20 1.2718 1.2666
6/05/20 1.2695 1.2643
5/05/20 1.2733 1.2681
4/05/20 1.2693 1.2641
1/05/20 1.2666 1.2614
30/04/20 1.2781 1.2728
29/04/20 1.2757 1.2705
28/04/20 1.2684 1.2632
27/04/20 1.2676 1.2624
24/04/20 1.2645 1.2586
23/04/20 1.2623 1.2564
22/04/20 1.2657 1.2598
21/04/20 1.2618 1.2558
20/04/20 1.2699 1.2640
17/04/20 1.2787 1.2727
16/04/20 1.2718 1.2658
15/04/20 1.2708 1.2648
14/04/20 1.2715 1.2655
9/04/20 1.2684 1.2625
8/04/20 1.2590 1.2531
7/04/20 1.2544 1.2485
6/04/20 1.2609 1.2550
3/04/20 1.2436 1.2378
2/04/20 1.2483 1.2425
1/04/20 1.2472 1.2413
31/03/20 1.2498 1.2440
30/03/20 1.2522 1.2463
27/03/20 1.2333 1.2275
26/03/20 1.2491 1.2466
25/03/20 1.2313 1.2289
24/03/20 1.2166 1.2142
23/03/20 1.1963 1.1939
20/03/20 1.2071 1.2047
19/03/20 1.2022 1.1998
18/03/20 1.2172 1.2148
17/03/20 1.2474 1.2449
16/03/20 1.2308 1.2283
13/03/20 1.2737 1.2712
12/03/20 1.2550 1.2525
11/03/20 1.2926 1.2900
10/03/20 1.3090 1.3064
9/03/20 1.3090 1.3064
6/03/20 1.3343 1.3316
5/03/20 1.3435 1.3408
4/03/20 1.3468 1.3441
3/03/20 1.3395 1.3368
2/03/20 1.3444 1.3417
28/02/20 1.3394 1.3367
27/02/20 1.3454 1.3428
26/02/20 1.3565 1.3538
25/02/20 1.3613 1.3586
24/02/20 1.3711 1.3684
21/02/20 1.3841 1.3814
20/02/20 1.3858 1.3830
19/02/20 1.3836 1.3808
18/02/20 1.3797 1.3770
17/02/20 1.3800 1.3772
14/02/20 1.3799 1.3772
13/02/20 1.3779 1.3751
12/02/20 1.3765 1.3738
11/02/20 1.3754 1.3727
10/02/20 1.3743 1.3716
7/02/20 1.3722 1.3694
6/02/20 1.3712 1.3685
5/02/20 1.3682 1.3655
4/02/20 1.3681 1.3654
3/02/20 1.3642 1.3615
31/01/20 1.3656 1.3629
30/01/20 1.3683 1.3656
29/01/20 1.3678 1.3651
28/01/20 1.3671 1.3644
24/01/20 1.3674 1.3647
23/01/20 1.3673 1.3646
22/01/20 1.3689 1.3662
21/01/20 1.3646 1.3618
20/01/20 1.3650 1.3623
17/01/20 1.3643 1.3616
16/01/20 1.3613 1.3586
15/01/20 1.3571 1.3544
14/01/20 1.3546 1.3518
13/01/20 1.3531 1.3504
10/01/20 1.3511 1.3484
9/01/20 1.3512 1.3485
8/01/20 1.3480 1.3453
7/01/20 1.3473 1.3446
6/01/20 1.3424 1.3397
3/01/20 1.3410 1.3384
2/01/20 1.3367 1.3340
31/12/19 1.3486 1.3459
30/12/19 1.3542 1.3515
27/12/19 1.3562 1.3534
24/12/19 1.3545 1.3518
23/12/19 1.3546 1.3519
20/12/19 1.3562 1.3535
19/12/19 1.3570 1.3543
18/12/19 1.3586 1.3558
17/12/19 1.3598 1.3570
16/12/19 1.3573 1.3546
13/12/19 1.3505 1.3478
12/12/19 1.3487 1.3460
11/12/19 1.3509 1.3482
10/12/19 1.3503 1.3476
9/12/19 1.3498 1.3471
6/12/19 1.3497 1.3470
5/12/19 1.3478 1.3451
4/12/19 1.3441 1.3414
3/12/19 1.3441 1.3415
2/12/19 1.3527 1.3500
29/11/19 1.3577 1.3550
28/11/19 1.3603 1.3575
27/11/19 1.3594 1.3567
26/11/19 1.3546 1.3519
25/11/19 1.3523 1.3496
22/11/19 1.3488 1.3460
21/11/19 1.3472 1.3445
20/11/19 1.3498 1.3471
19/11/19 1.3521 1.3494
18/11/19 1.3496 1.3469
15/11/19 1.3500 1.3472
14/11/19 1.3469 1.3442
13/11/19 1.3408 1.3382
12/11/19 1.3421 1.3394
11/11/19 1.3412 1.3385
8/11/19 1.3395 1.3368
7/11/19 1.3411 1.3384
6/11/19 1.3384 1.3358
5/11/19 1.3417 1.3390
4/11/19 1.3417 1.3390
1/11/19 1.3418 1.3391
31/10/19 1.3397 1.3370
30/10/19 1.3401 1.3374
29/10/19 1.3402 1.3375
28/10/19 1.3426 1.3399
25/10/19 1.3440 1.3413
24/10/19 1.3425 1.3398
23/10/19 1.3398 1.3371
22/10/19 1.3370 1.3343
21/10/19 1.3363 1.3336
18/10/19 1.3362 1.3335
17/10/19 1.3391 1.3364
16/10/19 1.3442 1.3415
15/10/19 1.3407 1.3380
14/10/19 1.3381 1.3354
11/10/19 1.3365 1.3338
10/10/19 1.3371 1.3344
9/10/19 1.3385 1.3358
8/10/19 1.3385 1.3359
7/10/19 1.3407 1.3380
4/10/19 1.3390 1.3363
3/10/19 1.3351 1.3324
2/10/19 1.3381 1.3354
1/10/19 1.3449 1.3422
30/09/19 1.3415 1.3389
27/09/19 1.3415 1.3389
26/09/19 1.3426 1.3399
25/09/19 1.3430 1.3403
24/09/19 1.3436 1.3409
23/09/19 1.3433 1.3406
20/09/19 1.3419 1.3392
19/09/19 1.3398 1.3372
18/09/19 1.3344 1.3317
17/09/19 1.3337 1.3310
16/09/19 1.3301 1.3275
13/09/19 1.3299 1.3272
12/09/19 1.3313 1.3287
11/09/19 1.3310 1.3283
10/09/19 1.3300 1.3273
9/09/19 1.3333 1.3306
6/09/19 1.3339 1.3312
5/09/19 1.3369 1.3342
4/09/19 1.3358 1.3332
3/09/19 1.3346 1.3320
2/09/19 1.3362 1.3335
30/08/19 1.3377 1.3350
29/08/19 1.3337 1.3310
28/08/19 1.3309 1.3282
27/08/19 1.3270 1.3244
26/08/19 1.3251 1.3224
23/08/19 1.3254 1.3227
22/08/19 1.3286 1.3259
21/08/19 1.3280 1.3254
20/08/19 1.3286 1.3260
19/08/19 1.3274 1.3248
16/08/19 1.3240 1.3213
15/08/19 1.3211 1.3185
14/08/19 1.3258 1.3231
13/08/19 1.3270 1.3244
12/08/19 1.3278 1.3252
9/08/19 1.3269 1.3242
8/08/19 1.3274 1.3248
7/08/19 1.3236 1.3209
6/08/19 1.3181 1.3154
5/08/19 1.3232 1.3206
2/08/19 1.3310 1.3283
1/08/19 1.3286 1.3260
31/07/19 1.3289 1.3262
30/07/19 1.3317 1.3291
29/07/19 1.3310 1.3283
26/07/19 1.3291 1.3264
25/07/19 1.3270 1.3243
24/07/19 1.3250 1.3223
23/07/19 1.3205 1.3179
22/07/19 1.3164 1.3138
19/07/19 1.3162 1.3136
18/07/19 1.3156 1.3130
17/07/19 1.3162 1.3136
16/07/19 1.3155 1.3129
15/07/19 1.3152 1.3125
12/07/19 1.3173 1.3147
11/07/19 1.3209 1.3183
10/07/19 1.3200 1.3174
9/07/19 1.3200 1.3173
8/07/19 1.3184 1.3158
5/07/19 1.3239 1.3213
4/07/19 1.3215 1.3188
3/07/19 1.3202 1.3176
2/07/19 1.3166 1.3140
1/07/19 1.3153 1.3127
30/06/19 1.3428 1.3401
28/06/19 1.3428 1.3401
27/06/19 1.3428 1.3402
26/06/19 1.3428 1.3401
25/06/19 1.3456 1.3429
24/06/19 1.3476 1.3449
21/06/19 1.3484 1.3457
20/06/19 1.3496 1.3469
19/06/19 1.3455 1.3428
18/06/19 1.3403 1.3376
17/06/19 1.3357 1.3330
14/06/19 1.3363 1.3336
13/06/19 1.3344 1.3318
12/06/19 1.3320 1.3293
11/06/19 1.3316 1.3290
7/06/19 1.3241 1.3214
6/06/19 1.3206 1.3180
5/06/19 1.3175 1.3149
4/06/19 1.3140 1.3114
3/06/19 1.3111 1.3085
31/05/19 1.3142 1.3116
30/05/19 1.3145 1.3119
29/05/19 1.3165 1.3139
28/05/19 1.3188 1.3161
27/05/19 1.3192 1.3166
24/05/19 1.3199 1.3173
23/05/19 1.3198 1.3172
22/05/19 1.3217 1.3191
21/05/19 1.3214 1.3188
20/05/19 1.3166 1.3140
17/05/19 1.3171 1.3144
16/05/19 1.3160 1.3134
15/05/19 1.3099 1.3073
14/05/19 1.3066 1.3040
13/05/19 1.3059 1.3033
10/05/19 1.3081 1.3055
9/05/19 1.3071 1.3045
8/05/19 1.3066 1.3040
7/05/19 1.3073 1.3047
6/05/19 1.3120 1.3094
3/05/19 1.3134 1.3108
2/05/19 1.3121 1.3094
1/05/19 1.3142 1.3116
30/04/19 1.3128 1.3102
29/04/19 1.3131 1.3104
26/04/19 1.3151 1.3125
24/04/19 1.3137 1.3111
23/04/19 1.3068 1.3042
18/04/19 1.3001 1.2975
17/04/19 1.2990 1.2964
16/04/19 1.3007 1.2981
15/04/19 1.2995 1.2969
12/04/19 1.3007 1.2981
11/04/19 1.2993 1.2967
10/04/19 1.2997 1.2971
9/04/19 1.2986 1.2960
8/04/19 1.3003 1.2977
5/04/19 1.2982 1.2956
4/04/19 1.2991 1.2965
3/04/19 1.3022 1.2996
2/04/19 1.3020 1.2994
1/04/19 1.2992 1.2966
29/03/19 1.2970 1.2944
28/03/19 1.2970 1.2944
27/03/19 1.2952 1.2926
26/03/19 1.2923 1.2898
25/03/19 1.2915 1.2889
22/03/19 1.2940 1.2914
21/03/19 1.2943 1.2917
20/03/19 1.2921 1.2896
19/03/19 1.2925 1.2899
18/03/19 1.2918 1.2892
15/03/19 1.2901 1.2876
14/03/19 1.2890 1.2864
13/03/19 1.2876 1.2850
12/03/19 1.2855 1.2830
11/03/19 1.2855 1.2830
8/03/19 1.2832 1.2806
7/03/19 1.2856 1.2830
6/03/19 1.2858 1.2832
5/03/19 1.2819 1.2794
4/03/19 1.2811 1.2786
1/03/19 1.2811 1.2785
28/02/19 1.2781 1.2756
27/02/19 1.2778 1.2753
26/02/19 1.2764 1.2738
25/02/19 1.2784 1.2758
22/02/19 1.2785 1.2759
21/02/19 1.2772 1.2746
20/02/19 1.2734 1.2709
19/02/19 1.2733 1.2708
18/02/19 1.2722 1.2697
15/02/19 1.2715 1.2690
14/02/19 1.2690 1.2664
13/02/19 1.2686 1.2660
12/02/19 1.2696 1.2670
11/02/19 1.2681 1.2656
8/02/19 1.2670 1.2645
7/02/19 1.2659 1.2633
6/02/19 1.2639 1.2614
5/02/19 1.2598 1.2573
4/02/19 1.2550 1.2525
1/02/19 1.2522 1.2498
31/01/19 1.2510 1.2485
30/01/19 1.2527 1.2502
29/01/19 1.2510 1.2484
25/01/19 1.2518 1.2493
24/01/19 1.2481 1.2456
23/01/19 1.2456 1.2431
22/01/19 1.2451 1.2426
21/01/19 1.2466 1.2442
18/01/19 1.2461 1.2436
17/01/19 1.2434 1.2409
16/01/19 1.2413 1.2388
15/01/19 1.2393 1.2368
14/01/19 1.2358 1.2333
11/01/19 1.2369 1.2345
10/01/19 1.2369 1.2344
9/01/19 1.2350 1.2326
8/01/19 1.2318 1.2294
7/01/19 1.2288 1.2264
4/01/19 1.2266 1.2242
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