Unit Prices...
Unit Price history
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Unit price history

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Prices for the BT Investment Funds and BT Classic Investment Funds are in Australian Dollars
Last Unit Prices As At Application
Price
  Withdrawal
Price
Product/Fund Name       

BT Investment Funds
BT Active Balanced 20/07/2017 $1.1910 $1.1870
BT Future Goals 20/07/2017 $1.8431 $1.8374
BT Income Plus 20/07/2017 $1.2725 $1.2699
BT Diversified Share 20/07/2017 $1.5280 $1.5210
BT American Share 20/07/2017 $3.9722 $3.9642
BT Asian Share 20/07/2017 $8.0513 $8.0111
BT European Share 20/07/2017 $3.9154 $3.9036
BT International 20/07/2017 $3.7172 $3.7134
BT Japanese Share 20/07/2017 $0.6330 $0.6317
BT Technology * 20/07/2017 $0.8675 $0.8657
Ibbotson Int Shares High Opp (Unhedged) ** 15/08/2016 $1.3796 $1.3727
Platinum International 20/07/2017 $1.2855 $1.2791
BT Australian Share 20/07/2017 $3.4076 $3.3906
BT Imputation 20/07/2017 $1.6670 $1.6590
BT Smaller Companies 20/07/2017 $1.7230 $1.7150
BT Property Securities 20/07/2017 $1.3897 $1.3827
BT Fixed Interest 20/07/2017 $1.1090 $1.1090
BT Cash Management Trust 21/07/2017 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 20/07/2017 $1.6530 $1.6480
BT Balanced Returns 20/07/2017 $1.7187 $1.7144
BT Split Income 20/07/2017 $1.1036 $1.1013
BT Diversified Share - NEF 20/07/2017 $1.4890 $1.4840
BT Split Growth 20/07/2017 $3.6248 $3.6175
BT Natural Resources 20/07/2017 $3.9530 $3.9370
BT Australasian Bond 20/07/2017 $1.0436 $1.0426
BT Global Bond 20/07/2017 $0.7031 $0.7023
BT Core Australian Share 20/07/2017 $3.3350 $3.3210
BT Intl Share 20/07/2017 $2.7074 $2.7046
BT Asset Selection 20/07/2017 $1.8696 $1.8641
BT Select Aust Share 20/07/2017 $1.6776 $1.6692




Prices for the BT Investment Funds and BT Classic Investment Funds are in Australian Dollars


* 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.

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.

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