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 Unit Price history |
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Unit price history
| Last Unit Prices | As At | Application Price |
Withdrawal Price |
| Product/Fund Name | |||
| BT Investment Funds | |||
| BT Active Balanced | 23/10/2023 | $1.1560 | $1.1520 |
| BT Future Goals | 16/05/2024 | $1.7069 | $1.7016 |
| BT Income Plus | 17/01/2024 | $1.2514 | $1.2489 |
| BT Diversified Share | 8/05/2019 | $1.2460 | $1.2450 |
| BT American Share | 16/05/2024 | $5.4166 | $5.4056 |
| BT Asian Share | 16/05/2024 | $6.3157 | $6.2841 |
| BT European Share | 16/05/2024 | $4.5975 | $4.5837 |
| BT International | 16/05/2024 | $7.2004 | $7.1932 |
| BT Japanese Share | 14/07/2022 | $0.7291 | $0.7276 |
| BT Technology * | 16/05/2024 | $2.9627 | $2.9567 |
| Ibbotson Int Shares High Opp (Unhedged) ** | 15/08/2016 | $1.3796 | $1.3727 |
| Platinum International | 15/05/2024 | $1.0409 | $1.0377 |
| BT Australian Share | 16/05/2024 | $3.4674 | $3.4500 |
| BT Imputation | 16/05/2024 | $2.2200 | $2.2080 |
| BT Smaller Companies | 16/05/2024 | $1.8230 | $1.8130 |
| BT Property Securities | 16/05/2024 | $0.9218 | $0.9172 |
| BT Fixed Interest | 14/07/2022 | $0.9780 | $0.9760 |
| BT Cash Management Trust | 17/05/2024 | $1.0000 | $1.0000 |
| BT Classic Investment Funds | |||
| BT Active Balanced - NEF | 16/05/2024 | $1.5950 | $1.5900 |
| BT Balanced Returns | 16/05/2024 | $1.9727 | $1.9677 |
| BT Split Income | 17/01/2024 | $1.0909 | $1.0887 |
| BT Diversified Share - NEF | 14/07/2022 | $1.6480 | $1.6420 |
| BT Split Growth | 16/05/2024 | $4.9124 | $4.8923 |
| BT Natural Resources | 16/05/2024 | $4.1520 | $4.1340 |
| BT Australasian Bond | 15/04/2019 | $1.0747 | $1.0737 |
| BT Global Bond | 17/09/2017 | $0.6865 | $0.6865 |
| BT Core Australian Share | 16/05/2024 | $3.7320 | $3.7130 |
| BT Intl Share | 5/08/2018 | $3.1456 | $3.1456 |
| BT Asset Selection | 12/05/2019 | $1.9153 | $1.9153 |
| BT Select Aust Share | 5/08/2018 | $1.4106 | $1.4106 |
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* Formerly BT TIME fund.
** Formerly Intech High Opportunity Fund.
The information is provided for New Zealand residents only and is not being provided to any person who is a resident of any other country. References to currency within the BT Investment Funds and BT Classic Investment Funds are in Australian dollars.
The unit price shown may differ from the actual unit price for your investment. Your unit balance may not include recent transactions that have not yet been processed. Your actual unit price will be confirmed upon receipt of a completed transaction request. Prices for the BT Investment Funds and the BT Classic Investment Funds will usually be released two business days after the day to which they relate, however delays may occur in updating the unit prices.
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The information shown on this site does not take into account your personal objectives, financial situation or needs and so you should consider its appropriateness having regard to these factors before acting on it. Any taxation position described is a general statement and should only be used as a guide. It does not constitute tax advice and is based on current tax laws and our interpretation. Your individual situation may differ and you should seek independent professional tax advice. You should also consider obtaining personalised advice from a professional financial adviser before making any financial decisions in relation to the matters discussed hereto.
BT Funds Management Limited, BT Funds Management No. 2 Limited and Westpac Financial Services Limited are members of the Westpac Group. An investment in the BT Investment Funds, BT Premium Cash Fund and BT Classic Investment Funds is not an investment in, a deposit with or any other liability of Westpac Banking Corporation ABN 33 007 457 141 (the Bank) or any other company in the Westpac Group. It is subject to investment risk, including possible delays in repayment and loss of income and principal invested. None of the Bank, any other company in the Westpac Group or any appointed investment manager stands behind or otherwise guarantees the capital value or investment performance of any investment option.
© BT Financial Group - A Division of Westpac Banking Corporation.