Unit Prices...
Unit Price history
How performance is calculated

Unit price history

1. Please choose a date or date range
From To
2. Please choose a fund, then click GO
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 28/06/2016 $1.1530 $1.1490
BT Future Goals 28/06/2016 $1.8561 $1.8503
BT Income Plus 28/06/2016 $1.2866 $1.2841
BT Diversified Share 28/06/2016 $1.4180 $1.4120
BT American Share 29/06/2016 $3.5672 $3.5600
BT Asian Share 29/06/2016 $7.6035 $7.5655
BT European Share 29/06/2016 $3.4661 $3.4557
BT International 29/06/2016 $3.2645 $3.2611
BT Japanese Share 28/06/2016 $0.5798 $0.5786
BT Technology * 28/06/2016 $0.6702 $0.6688
Ibbotson Int Shares High Opp (Unhedged) ** 28/06/2016 $1.2858 $1.2794
Platinum International 28/06/2016 $1.1613 $1.1555
BT Australian Share 29/06/2016 $3.4813 $3.4639
BT Imputation 29/06/2016 $1.5680 $1.5610
BT Smaller Companies 29/06/2016 $1.9080 $1.8990
BT Property Securities 29/06/2016 $1.5260 $1.5184
BT Fixed Interest 29/06/2016 $1.2060 $1.2050
BT Cash Management Trust 29/06/2016 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 28/06/2016 $1.6000 $1.5950
BT Balanced Returns 28/06/2016 $1.6895 $1.6852
BT Split Income 28/06/2016 $1.1168 $1.1150
BT Diversified Share - NEF 28/06/2016 $1.3820 $1.3760
BT Split Growth 28/06/2016 $3.2409 $3.2350
BT Natural Resources 29/06/2016 $3.6270 $3.6120
BT Australasian Bond 29/06/2016 $1.1307 $1.1293
BT Global Bond 29/06/2016 $0.8027 $0.8009
BT Core Australian Share 29/06/2016 $3.3800 $3.3650
BT Intl Share 28/06/2016 $2.3524 $2.3500
BT Asset Selection 28/06/2016 $1.8096 $1.8045
BT Select Aust Share 29/06/2016 $1.4819 $1.4745




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.

back to top