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

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 16/04/2014 $1.1090 $1.1050
BT Future Goals 16/04/2014 $1.7883 $1.7827
BT Income Plus 16/04/2014 $1.1905 $1.1882
BT Diversified Share 16/04/2014 $1.3720 $1.3670
BT American Share 16/04/2014 $2.5793 $2.5715
BT Asian Share 16/04/2014 $6.2523 $6.2211
BT European Share 16/04/2014 $3.1823 $3.1695
BT International 16/04/2014 $2.6315 $2.6287
BT Japanese Share 16/04/2014 $0.4237 $0.4228
BT Technology * 16/04/2014 $0.4535 $0.4516
Ibbotson Int Shares High Opp (Unhedged) ** 16/04/2014 $1.0562 $1.0509
Platinum International 16/04/2014 $1.1290 $1.1233
BT Australian Share 16/04/2014 $3.7948 $3.7758
BT Imputation 16/04/2014 $1.7170 $1.7090
BT Smaller Companies 16/04/2014 $2.0960 $2.0860
BT Property Securities 16/04/2014 $1.0730 $1.0676
BT Fixed Interest 16/04/2014 $1.1810 $1.1800
BT Cash Management Trust 20/04/2014 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 16/04/2014 $1.5430 $1.5370
BT Balanced Returns 16/04/2014 $1.5982 $1.5942
BT Split Income 16/04/2014 $1.0307 $1.0290
BT Diversified Share - NEF 16/04/2014 $1.3360 $1.3310
BT Split Growth 16/04/2014 $2.9880 $2.9826
BT Natural Resources 16/04/2014 $3.8250 $3.8090
BT Australasian Bond 16/04/2014 $1.0964 $1.0950
BT Global Bond 16/04/2014 $0.7444 $0.7428
BT Core Australian Share 16/04/2014 $3.7690 $3.7530
BT Intl Share 16/04/2014 $1.9209 $1.9132
BT Asset Selection 16/04/2014 $1.7281 $1.7232
BT Select Aust Share 16/04/2014 $1.5074 $1.4998




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


* Formally BT TIME fund.
** Formally 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 on this page is presented to New Zealand residents only and is subject to our Terms of Use and any other terms and conditions that BT may impose from time to time. It is subject to change without notice. You should consider our offer documents for each product, which consist of either a product disclosure statement or investment statement. These offer documents are relevant when deciding whether to acquire or hold a product. Copyright 2003 BT Funds Management (NZ) Ltd.

back to top