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
Product/Fund Name       

BT Investment Funds
BT Active Balanced 19/01/2017 $1.1870 $1.1820
BT Future Goals 19/01/2017 $1.9426 $1.9365
BT Income Plus 19/01/2017 $1.2662 $1.2636
BT Diversified Share 19/01/2017 $1.5080 $1.5020
BT American Share 19/01/2017 $3.7753 $3.7677
BT Asian Share 19/01/2017 $7.6596 $7.6212
BT European Share 19/01/2017 $3.5342 $3.5236
BT International 19/01/2017 $3.5257 $3.5221
BT Japanese Share 19/01/2017 $0.6077 $0.6064
BT Technology * 19/01/2017 $0.7497 $0.7482
Ibbotson Int Shares High Opp (Unhedged) ** 15/08/2016 $1.3796 $1.3727
Platinum International 19/01/2017 $1.2535 $1.2472
BT Australian Share 19/01/2017 $3.6054 $3.5874
BT Imputation 19/01/2017 $1.6620 $1.6540
BT Smaller Companies 19/01/2017 $1.8510 $1.8430
BT Property Securities 19/01/2017 $1.4068 $1.3998
BT Fixed Interest 19/01/2017 $1.1090 $1.1080
BT Cash Management Trust 22/01/2017 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 19/01/2017 $1.6470 $1.6420
BT Balanced Returns 19/01/2017 $1.7133 $1.7090
BT Split Income 19/01/2017 $1.1014 $1.0992
BT Diversified Share - NEF 19/01/2017 $1.4700 $1.4650
BT Split Growth 19/01/2017 $3.5023 $3.4953
BT Natural Resources 19/01/2017 $4.2160 $4.1980
BT Australasian Bond 19/01/2017 $1.0473 $1.0463
BT Global Bond 19/01/2017 $0.7213 $0.7205
BT Core Australian Share 19/01/2017 $3.5340 $3.5190
BT Intl Share 19/01/2017 $2.5682 $2.5656
BT Asset Selection 19/01/2017 $1.8688 $1.8633
BT Select Aust Share 19/01/2017 $1.6118 $1.6036

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