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Managed Funds history


Bendigo Defensive Index Fund unit prices

Application Date Application Price Redemption Price
24/02/21 1.1729 1.1704
23/02/21 1.1769 1.1744
22/02/21 1.1749 1.1724
19/02/21 1.1810 1.1785
18/02/21 1.1873 1.1848
17/02/21 1.1876 1.1852
16/02/21 1.1898 1.1873
15/02/21 1.1895 1.1870
12/02/21 1.1904 1.1879
11/02/21 1.1921 1.1896
10/02/21 1.1924 1.1899
9/02/21 1.1912 1.1887
8/02/21 1.1904 1.1878
5/02/21 1.1895 1.1870
4/02/21 1.1864 1.1840
3/02/21 1.1886 1.1861
2/02/21 1.1872 1.1847
1/02/21 1.1839 1.1814
29/01/21 1.1805 1.1780
28/01/21 1.1850 1.1825
27/01/21 1.1883 1.1858
25/01/21 1.1914 1.1889
22/01/21 1.1901 1.1876
21/01/21 1.1924 1.1898
20/01/21 1.1917 1.1892
19/01/21 1.1894 1.1869
18/01/21 1.1871 1.1846
15/01/21 1.1874 1.1849
14/01/21 1.1866 1.1841
13/01/21 1.1859 1.1834
12/01/21 1.1837 1.1812
11/01/21 1.1864 1.1839
8/01/21 1.1875 1.1851
7/01/21 1.1876 1.1851
6/01/21 1.1841 1.1816
5/01/21 1.1890 1.1865
4/01/21 1.1884 1.1860
31/12/20 1.2105 1.2080
30/12/20 1.2118 1.2093
29/12/20 1.2128 1.2102
24/12/20 1.2090 1.2065
23/12/20 1.2102 1.2077
22/12/20 1.2095 1.2070
21/12/20 1.2102 1.2069
18/12/20 1.2101 1.2067
17/12/20 1.2117 1.2083
16/12/20 1.2113 1.2079
15/12/20 1.2104 1.2070
14/12/20 1.2101 1.2067
11/12/20 1.2101 1.2067
10/12/20 1.2112 1.2078
9/12/20 1.2102 1.2068
8/12/20 1.2114 1.2080
7/12/20 1.2086 1.2052
4/12/20 1.2080 1.2046
3/12/20 1.2057 1.2023
2/12/20 1.2057 1.2023
1/12/20 1.2065 1.2031
30/11/20 1.2023 1.1990
27/11/20 1.2046 1.2012
26/11/20 1.2035 1.2002
25/11/20 1.2027 1.1994
24/11/20 1.2030 1.1996
23/11/20 1.2008 1.1975
20/11/20 1.1991 1.1957
19/11/20 1.1981 1.1947
18/11/20 1.1967 1.1934
17/11/20 1.1958 1.1925
16/11/20 1.1967 1.1933
13/11/20 1.1936 1.1903
12/11/20 1.1908 1.1875
11/11/20 1.1887 1.1854
10/11/20 1.1868 1.1835
9/11/20 1.1894 1.1861
6/11/20 1.1880 1.1847
5/11/20 1.1878 1.1845
4/11/20 1.1840 1.1807
3/11/20 1.1840 1.1807
2/11/20 1.1756 1.1724
30/10/20 1.1729 1.1696
29/10/20 1.1769 1.1736
28/10/20 1.1788 1.1755
27/10/20 1.1812 1.1779
26/10/20 1.1837 1.1804
23/10/20 1.1837 1.1804
22/10/20 1.1848 1.1815
21/10/20 1.1856 1.1823
20/10/20 1.1887 1.1854
19/10/20 1.1898 1.1865
16/10/20 1.1911 1.1878
15/10/20 1.1899 1.1866
14/10/20 1.1857 1.1824
13/10/20 1.1867 1.1834
12/10/20 1.1850 1.1817
9/10/20 1.1821 1.1788
8/10/20 1.1811 1.1778
7/10/20 1.1789 1.1756
6/10/20 1.1750 1.1717
5/10/20 1.1748 1.1715
2/10/20 1.1726 1.1693
1/10/20 1.1730 1.1697
30/09/20 1.1729 1.1696
29/09/20 1.1742 1.1709
28/09/20 1.1744 1.1711
25/09/20 1.1712 1.1680
24/09/20 1.1679 1.1646
23/09/20 1.1677 1.1645
22/09/20 1.1661 1.1629
21/09/20 1.1658 1.1626
18/09/20 1.1661 1.1629
17/09/20 1.1689 1.1656
16/09/20 1.1697 1.1664
15/09/20 1.1690 1.1657
14/09/20 1.1685 1.1652
11/09/20 1.1652 1.1619
10/09/20 1.1648 1.1616
9/09/20 1.1668 1.1636
8/09/20 1.1659 1.1626
7/09/20 1.1665 1.1632
4/09/20 1.1685 1.1653
3/09/20 1.1751 1.1718
2/09/20 1.1770 1.1737
1/09/20 1.1716 1.1683
31/08/20 1.1708 1.1675
28/08/20 1.1687 1.1654
27/08/20 1.1726 1.1693
26/08/20 1.1722 1.1689
25/08/20 1.1750 1.1717
24/08/20 1.1753 1.1720
21/08/20 1.1736 1.1704
20/08/20 1.1754 1.1721
19/08/20 1.1760 1.1727
18/08/20 1.1765 1.1732
17/08/20 1.1752 1.1719
14/08/20 1.1737 1.1704
13/08/20 1.1738 1.1705
12/08/20 1.1720 1.1713
11/08/20 1.1723 1.1716
10/08/20 1.1735 1.1728
7/08/20 1.1724 1.1718
6/08/20 1.1728 1.1721
5/08/20 1.1724 1.1717
4/08/20 1.1744 1.1736
3/08/20 1.1694 1.1687
31/07/20 1.1692 1.1684
30/07/20 1.1702 1.1695
29/07/20 1.1669 1.1662
28/07/20 1.1637 1.1630
27/07/20 1.1642 1.1635
24/07/20 1.1632 1.1625
23/07/20 1.1648 1.1641
22/07/20 1.1638 1.1631
21/07/20 1.1651 1.1644
20/07/20 1.1617 1.1610
17/07/20 1.1615 1.1608
16/07/20 1.1599 1.1592
15/07/20 1.1607 1.1600
14/07/20 1.1569 1.1562
13/07/20 1.1564 1.1557
10/07/20 1.1575 1.1568
9/07/20 1.1567 1.1560
8/07/20 1.1569 1.1562
7/07/20 1.1578 1.1571
6/07/20 1.1565 1.1558
3/07/20 1.1565 1.1558
2/07/20 1.1556 1.1549
1/07/20 1.1510 1.1503
30/06/20 1.2026 1.2018
29/06/20 1.1996 1.1989
26/06/20 1.2006 1.1999
25/06/20 1.1996 1.1989
24/06/20 1.2016 1.2009
23/06/20 1.2032 1.2025
22/06/20 1.2036 1.2029
19/06/20 1.2041 1.2034
18/06/20 1.2041 1.2034
17/06/20 1.2033 1.2026
16/06/20 1.2020 1.2013
15/06/20 1.1958 1.1950
12/06/20 1.1979 1.1933
11/06/20 1.1995 1.1949
10/06/20 1.2064 1.2018
9/06/20 1.2059 1.2013
5/06/20 1.1993 1.1947
4/06/20 1.1969 1.1924
3/06/20 1.1987 1.1941
2/06/20 1.1971 1.1926
1/06/20 1.1968 1.1923
29/05/20 1.1974 1.1928
28/05/20 1.1960 1.1915
27/05/20 1.1955 1.1909
26/05/20 1.1918 1.1872
25/05/20 1.1895 1.1850
22/05/20 1.1873 1.1828
21/05/20 1.1855 1.1810
20/05/20 1.1850 1.1805
19/05/20 1.1812 1.1733
18/05/20 1.1812 1.1733
15/05/20 1.1790 1.1711
14/05/20 1.1781 1.1702
13/05/20 1.1766 1.1687
12/05/20 1.1774 1.1695
11/05/20 1.1799 1.1720
8/05/20 1.1795 1.1716
7/05/20 1.1772 1.1693
6/05/20 1.1748 1.1669
5/05/20 1.1778 1.1699
4/05/20 1.1762 1.1683
1/05/20 1.1744 1.1665
30/04/20 1.1804 1.1725
29/04/20 1.1785 1.1706
28/04/20 1.1742 1.1663
27/04/20 1.1728 1.1649
24/04/20 1.1720 1.1635
23/04/20 1.1712 1.1626
22/04/20 1.1728 1.1642
21/04/20 1.1716 1.1631
20/04/20 1.1750 1.1665
17/04/20 1.1786 1.1700
16/04/20 1.1765 1.1679
15/04/20 1.1750 1.1664
14/04/20 1.1734 1.1648
9/04/20 1.1710 1.1624
8/04/20 1.1649 1.1564
7/04/20 1.1625 1.1540
6/04/20 1.1679 1.1594
3/04/20 1.1616 1.1532
2/04/20 1.1631 1.1546
1/04/20 1.1648 1.1563
31/03/20 1.1638 1.1553
30/03/20 1.1643 1.1558
27/03/20 1.1526 1.1442
26/03/20 1.1572 1.1551
25/03/20 1.1448 1.1428
24/03/20 1.1385 1.1364
23/03/20 1.1301 1.1281
20/03/20 1.1314 1.1294
19/03/20 1.1249 1.1229
18/03/20 1.1359 1.1338
17/03/20 1.1575 1.1554
16/03/20 1.1564 1.1543
13/03/20 1.1753 1.1732
12/03/20 1.1711 1.1690
11/03/20 1.1902 1.1880
10/03/20 1.1967 1.1945
9/03/20 1.1967 1.1945
6/03/20 1.2121 1.2100
5/03/20 1.2139 1.2117
4/03/20 1.2154 1.2132
3/03/20 1.2108 1.2087
2/03/20 1.2122 1.2101
28/02/20 1.2101 1.2080
27/02/20 1.2119 1.2097
26/02/20 1.2160 1.2138
25/02/20 1.2181 1.2159
24/02/20 1.2221 1.2199
21/02/20 1.2264 1.2242
20/02/20 1.2258 1.2236
19/02/20 1.2239 1.2217
18/02/20 1.2224 1.2202
17/02/20 1.2216 1.2194
14/02/20 1.2216 1.2194
13/02/20 1.2203 1.2181
12/02/20 1.2192 1.2170
11/02/20 1.2196 1.2174
10/02/20 1.2194 1.2172
7/02/20 1.2176 1.2154
6/02/20 1.2159 1.2137
5/02/20 1.2152 1.2130
4/02/20 1.2168 1.2146
3/02/20 1.2162 1.2140
31/01/20 1.2166 1.2145
30/01/20 1.2172 1.2150
29/01/20 1.2158 1.2136
28/01/20 1.2154 1.2132
24/01/20 1.2138 1.2116
23/01/20 1.2131 1.2109
22/01/20 1.2127 1.2106
21/01/20 1.2105 1.2084
20/01/20 1.2096 1.2074
17/01/20 1.2090 1.2068
16/01/20 1.2076 1.2055
15/01/20 1.2054 1.2033
14/01/20 1.2034 1.2012
13/01/20 1.2029 1.2007
10/01/20 1.2019 1.1997
9/01/20 1.2015 1.1993
8/01/20 1.2005 1.1984
7/01/20 1.2003 1.1981
6/01/20 1.1983 1.1961
3/01/20 1.1970 1.1949
2/01/20 1.1934 1.1912
31/12/19 1.2019 1.1997
30/12/19 1.2053 1.2032
27/12/19 1.2063 1.2042
24/12/19 1.2051 1.2029
23/12/19 1.2050 1.2028
20/12/19 1.2061 1.2040
19/12/19 1.2068 1.2046
18/12/19 1.2081 1.2060
17/12/19 1.2094 1.2072
16/12/19 1.2082 1.2061
13/12/19 1.2045 1.2023
12/12/19 1.2045 1.2023
11/12/19 1.2064 1.2043
10/12/19 1.2063 1.2041
9/12/19 1.2057 1.2035
6/12/19 1.2056 1.2034
5/12/19 1.2055 1.2034
4/12/19 1.2042 1.2020
3/12/19 1.2035 1.2013
2/12/19 1.2075 1.2054
29/11/19 1.2108 1.2086
28/11/19 1.2121 1.2100
27/11/19 1.2115 1.2093
26/11/19 1.2087 1.2065
25/11/19 1.2070 1.2048
22/11/19 1.2054 1.2033
21/11/19 1.2050 1.2028
20/11/19 1.2065 1.2043
19/11/19 1.2068 1.2046
18/11/19 1.2050 1.2029
15/11/19 1.2051 1.2029
14/11/19 1.2038 1.2016
13/11/19 1.1993 1.1972
12/11/19 1.1992 1.1970
11/11/19 1.1985 1.1963
8/11/19 1.1974 1.1952
7/11/19 1.1988 1.1966
6/11/19 1.1982 1.1960
5/11/19 1.2012 1.1990
4/11/19 1.2012 1.1990
1/11/19 1.2028 1.2006
31/10/19 1.2019 1.1997
30/10/19 1.2011 1.1990
29/10/19 1.2004 1.1982
28/10/19 1.2022 1.2000
25/10/19 1.2040 1.2019
24/10/19 1.2034 1.2012
23/10/19 1.2021 1.2000
22/10/19 1.2000 1.1978
21/10/19 1.1994 1.1973
18/10/19 1.2003 1.1981
17/10/19 1.2014 1.1992
16/10/19 1.2044 1.2022
15/10/19 1.2029 1.2008
14/10/19 1.2018 1.1997
11/10/19 1.2014 1.1992
10/10/19 1.2042 1.2020
9/10/19 1.2059 1.2037
8/10/19 1.2063 1.2042
7/10/19 1.2075 1.2053
4/10/19 1.2066 1.2045
3/10/19 1.2044 1.2022
2/10/19 1.2046 1.2025
1/10/19 1.2071 1.2049
30/09/19 1.2045 1.2023
27/09/19 1.2045 1.2023
26/09/19 1.2053 1.2031
25/09/19 1.2052 1.2030
24/09/19 1.2063 1.2041
23/09/19 1.2046 1.2025
20/09/19 1.2030 1.2008
19/09/19 1.2016 1.1994
18/09/19 1.1978 1.1956
17/09/19 1.1972 1.1951
16/09/19 1.1943 1.1922
13/09/19 1.1940 1.1918
12/09/19 1.1961 1.1939
11/09/19 1.1964 1.1942
10/09/19 1.1970 1.1949
9/09/19 1.2000 1.1979
6/09/19 1.2006 1.1984
5/09/19 1.2029 1.2008
4/09/19 1.2044 1.2023
3/09/19 1.2042 1.2020
2/09/19 1.2042 1.2020
30/08/19 1.2052 1.2031
29/08/19 1.2036 1.2014
28/08/19 1.2027 1.2006
27/08/19 1.2003 1.1982
26/08/19 1.1991 1.1970
23/08/19 1.1985 1.1963
22/08/19 1.1994 1.1972
21/08/19 1.1993 1.1972
20/08/19 1.1999 1.1978
19/08/19 1.1990 1.1969
16/08/19 1.1984 1.1962
15/08/19 1.1974 1.1952
14/08/19 1.1984 1.1962
13/08/19 1.1980 1.1959
12/08/19 1.1985 1.1963
9/08/19 1.1970 1.1949
8/08/19 1.1972 1.1950
7/08/19 1.1959 1.1937
6/08/19 1.1917 1.1895
5/08/19 1.1946 1.1925
2/08/19 1.1960 1.1939
1/08/19 1.1927 1.1905
31/07/19 1.1922 1.1901
30/07/19 1.1928 1.1906
29/07/19 1.1922 1.1900
26/07/19 1.1906 1.1885
25/07/19 1.1897 1.1876
24/07/19 1.1878 1.1856
23/07/19 1.1850 1.1828
22/07/19 1.1831 1.1810
19/07/19 1.1826 1.1804
18/07/19 1.1824 1.1803
17/07/19 1.1818 1.1796
16/07/19 1.1809 1.1788
15/07/19 1.1799 1.1778
12/07/19 1.1811 1.1789
11/07/19 1.1842 1.1821
10/07/19 1.1837 1.1816
9/07/19 1.1843 1.1821
8/07/19 1.1836 1.1815
5/07/19 1.1865 1.1844
4/07/19 1.1856 1.1834
3/07/19 1.1853 1.1832
2/07/19 1.1821 1.1800
1/07/19 1.1807 1.1786
30/06/19 1.2051 1.2029
28/06/19 1.2051 1.2029
27/06/19 1.2046 1.2025
26/06/19 1.2055 1.2034
25/06/19 1.2074 1.2052
24/06/19 1.2076 1.2054
21/06/19 1.2078 1.2056
20/06/19 1.2082 1.2060
19/06/19 1.2051 1.2030
18/06/19 1.2022 1.2000
17/06/19 1.1995 1.1973
14/06/19 1.2000 1.1979
13/06/19 1.1985 1.1963
12/06/19 1.1967 1.1946
11/06/19 1.1959 1.1938
7/06/19 1.1928 1.1907
6/06/19 1.1912 1.1890
5/06/19 1.1893 1.1871
4/06/19 1.1869 1.1848
3/06/19 1.1858 1.1837
31/05/19 1.1876 1.1855
30/05/19 1.1861 1.1839
29/05/19 1.1879 1.1858
28/05/19 1.1881 1.1860
27/05/19 1.1879 1.1858
24/05/19 1.1887 1.1866
23/05/19 1.1878 1.1856
22/05/19 1.1869 1.1848
21/05/19 1.1865 1.1844
20/05/19 1.1836 1.1815
17/05/19 1.1846 1.1824
16/05/19 1.1838 1.1816
15/05/19 1.1799 1.1778
14/05/19 1.1782 1.1761
13/05/19 1.1774 1.1753
10/05/19 1.1778 1.1757
9/05/19 1.1774 1.1752
8/05/19 1.1764 1.1743
7/05/19 1.1760 1.1739
6/05/19 1.1789 1.1767
3/05/19 1.1783 1.1762
2/05/19 1.1776 1.1755
1/05/19 1.1787 1.1766
30/04/19 1.1781 1.1760
29/04/19 1.1779 1.1758
26/04/19 1.1794 1.1773
24/04/19 1.1783 1.1762
23/04/19 1.1726 1.1704
18/04/19 1.1686 1.1665
17/04/19 1.1678 1.1657
16/04/19 1.1691 1.1670
15/04/19 1.1685 1.1664
12/04/19 1.1700 1.1679
11/04/19 1.1697 1.1676
10/04/19 1.1695 1.1674
9/04/19 1.1686 1.1665
8/04/19 1.1696 1.1675
5/04/19 1.1682 1.1661
4/04/19 1.1688 1.1667
3/04/19 1.1711 1.1690
2/04/19 1.1716 1.1695
1/04/19 1.1704 1.1683
29/03/19 1.1702 1.1681
28/03/19 1.1711 1.1690
27/03/19 1.1696 1.1675
26/03/19 1.1674 1.1653
25/03/19 1.1676 1.1655
22/03/19 1.1674 1.1653
21/03/19 1.1658 1.1637
20/03/19 1.1640 1.1619
19/03/19 1.1638 1.1616
18/03/19 1.1629 1.1608
15/03/19 1.1623 1.1602
14/03/19 1.1620 1.1599
13/03/19 1.1614 1.1593
12/03/19 1.1595 1.1574
11/03/19 1.1595 1.1574
8/03/19 1.1586 1.1565
7/03/19 1.1587 1.1566
6/03/19 1.1580 1.1559
5/03/19 1.1550 1.1530
4/03/19 1.1542 1.1522
1/03/19 1.1545 1.1524
28/02/19 1.1536 1.1515
27/02/19 1.1535 1.1515
26/02/19 1.1529 1.1508
25/02/19 1.1538 1.1517
22/02/19 1.1540 1.1520
21/02/19 1.1537 1.1516
20/02/19 1.1515 1.1494
19/02/19 1.1512 1.1491
18/02/19 1.1504 1.1484
15/02/19 1.1504 1.1484
14/02/19 1.1485 1.1464
13/02/19 1.1480 1.1460
12/02/19 1.1490 1.1469
11/02/19 1.1492 1.1472
8/02/19 1.1484 1.1463
7/02/19 1.1472 1.1451
6/02/19 1.1453 1.1433
5/02/19 1.1423 1.1402
4/02/19 1.1399 1.1379
1/02/19 1.1388 1.1367
31/01/19 1.1380 1.1359
30/01/19 1.1384 1.1364
29/01/19 1.1380 1.1359
25/01/19 1.1379 1.1359
24/01/19 1.1357 1.1337
23/01/19 1.1341 1.1321
22/01/19 1.1336 1.1315
21/01/19 1.1338 1.1318
18/01/19 1.1335 1.1315
17/01/19 1.1327 1.1306
16/01/19 1.1317 1.1297
15/01/19 1.1306 1.1286
14/01/19 1.1292 1.1271
11/01/19 1.1292 1.1272
10/01/19 1.1290 1.1270
9/01/19 1.1277 1.1257
8/01/19 1.1265 1.1245
7/01/19 1.1253 1.1233
4/01/19 1.1247 1.1227
3/01/19 1.1250 1.1230
2/01/19 1.1230 1.1209
31/12/18 1.1362 1.1342
28/12/18 1.1359 1.1338
27/12/18 1.1339 1.1319
24/12/18 1.1288 1.1267
21/12/18 1.1296 1.1276
20/12/18 1.1329 1.1309
19/12/18 1.1335 1.1314
18/12/18 1.1335 1.1315
17/12/18 1.1347 1.1327
14/12/18 1.1349 1.1329
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31/12/11 1.0278 1.0237
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30/11/11 1.0222 1.0181
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31/10/11 1.0222 1.0181
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14/10/11 1.0132 1.0091
11/10/11 1.0126 1.0086
7/10/11 1.0101 1.0060
4/10/11 1.0025 0.9985
30/09/11 1.0020 0.9980