Welcome to Adelaide Managed Funds

Adelaide Managed Funds Limited was established in 1998 and is a wholly owned subsidiary of Bendigo and Adelaide Bank Limited 1.

Adelaide Managed Funds is the Responsible Entity of the Asset Backed Yield Trust (the Fund).

On 17 September 2010, Unitholders approved the implementation of an orderly wind down of the Fund, at an Extraordinary General Meeting held in Adelaide.

As part of the wind down process, ASX approved the removal of the Fund from official quotation. The Fund ceased trading on ASX on 15 December 2011.

The Fund's annual financial report for the period ended 30 June 2017 is now available. The report can be viewed here.

A Unitholder update dated 20 September 2017 following the receipt by Adelaide Managed Funds of a Notification of an Event of Default in relation to the Fund’s last remaining assets can be viewed here.

For other periodic updates on the progress of the wind down of the Fund, please visit the News page.

Sandhurst Trustees replaced Adelaide Managed Funds as the Responsible Entity of the Protected Global Opportunities Fund in March 2011. It also replaced Adelaide Managed Funds as the Responsible Entity of the Adelaide Cash Management Trust in November 2009.

 

1 An investment in any of the products included on this website are not deposits with, or liabilities of Bendigo and Adelaide Bank Limited or any of its related bodies corporate ( the Bendigo and Adelaide Bank Group) and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. None of Bendigo and Adelaide Bank Limited, Adelaide Managed Funds, any member of the Bendigo and Adelaide Bank Group nor any other person guarantees the performance of the respective product, any future yield, nor do they guarantee the return of capital.