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 28/03/2017 $1.2210 $1.2160
BT Future Goals 28/03/2017 $2.0030 $1.9968
BT Income Plus 28/03/2017 $1.2874 $1.2848
BT Diversified Share 28/03/2017 $1.5630 $1.5570
BT American Share 28/03/2017 $3.9023 $3.8945
BT Asian Share 28/03/2017 $8.1477 $8.1069
BT European Share 28/03/2017 $3.7059 $3.6947
BT International 28/03/2017 $3.6540 $3.6502
BT Japanese Share 28/03/2017 $0.6328 $0.6315
BT Technology * 28/03/2017 $0.7971 $0.7955
Ibbotson Int Shares High Opp (Unhedged) ** 15/08/2016 $1.3796 $1.3727
Platinum International 28/03/2017 $1.3045 $1.2980
BT Australian Share 28/03/2017 $3.7294 $3.7107
BT Imputation 28/03/2017 $1.7210 $1.7140
BT Smaller Companies 28/03/2017 $1.8570 $1.8480
BT Property Securities 28/03/2017 $1.4804 $1.4730
BT Fixed Interest 28/03/2017 $1.1170 $1.1160
BT Cash Management Trust 29/03/2017 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 28/03/2017 $1.6940 $1.6880
BT Balanced Returns 28/03/2017 $1.7537 $1.7493
BT Split Income 28/03/2017 $1.1208 $1.1185
BT Diversified Share - NEF 28/03/2017 $1.5230 $1.5180
BT Split Growth 28/03/2017 $3.6466 $3.6393
BT Natural Resources 28/03/2017 $4.0280 $4.0110
BT Australasian Bond 28/03/2017 $1.0575 $1.0565
BT Global Bond 28/03/2017 $0.7270 $0.7262
BT Core Australian Share 28/03/2017 $3.6540 $3.6380
BT Intl Share 28/03/2017 $2.6630 $2.6603
BT Asset Selection 28/03/2017 $1.9233 $1.9177
BT Select Aust Share 28/03/2017 $1.6685 $1.6601




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