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 25/05/2017 $1.2400 $1.2350
BT Future Goals 25/05/2017 $2.0362 $2.0299
BT Income Plus 25/05/2017 $1.3034 $1.3007
BT Diversified Share 25/05/2017 $1.5990 $1.5930
BT American Share 25/05/2017 $4.1308 $4.1224
BT Asian Share 25/05/2017 $8.7613 $8.7175
BT European Share 25/05/2017 $4.1362 $4.1238
BT International 25/05/2017 $3.8726 $3.8686
BT Japanese Share 25/05/2017 $0.6612 $0.6598
BT Technology * 25/05/2017 $0.8963 $0.8945
Ibbotson Int Shares High Opp (Unhedged) ** 15/08/2016 $1.3796 $1.3727
Platinum International 24/05/2017 $1.3913 $1.3843
BT Australian Share 25/05/2017 $3.7298 $3.7110
BT Imputation 25/05/2017 $1.6760 $1.6690
BT Smaller Companies 25/05/2017 $1.8310 $1.8230
BT Property Securities 25/05/2017 $1.4820 $1.4746
BT Fixed Interest 25/05/2017 $1.1310 $1.1300
BT Cash Management Trust 27/05/2017 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 25/05/2017 $1.7210 $1.7150
BT Balanced Returns 25/05/2017 $1.7779 $1.7734
BT Split Income 25/05/2017 $1.1351 $1.1328
BT Diversified Share - NEF 25/05/2017 $1.5590 $1.5530
BT Split Growth 25/05/2017 $3.8174 $3.8097
BT Natural Resources 25/05/2017 $4.0150 $3.9980
BT Australasian Bond 25/05/2017 $1.0730 $1.0720
BT Global Bond 25/05/2017 $0.7553 $0.7545
BT Core Australian Share 25/05/2017 $3.6530 $3.6370
BT Intl Share 25/05/2017 $2.8215 $2.8186
BT Asset Selection 25/05/2017 $1.9502 $1.9445
BT Select Aust Share 25/05/2017 $1.6686 $1.6602




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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