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

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 24/08/2016 $1.1770 $1.1730
BT Future Goals 24/08/2016 $1.9156 $1.9096
BT Income Plus 24/08/2016 $1.2916 $1.2890
BT Diversified Share 24/08/2016 $1.4610 $1.4550
BT American Share 24/08/2016 $3.6668 $3.6594
BT Asian Share 24/08/2016 $7.9688 $7.9290
BT European Share 24/08/2016 $3.6495 $3.6385
BT International 24/08/2016 $3.3814 $3.3780
BT Japanese Share 24/08/2016 $0.6000 $0.5988
BT Technology * 24/08/2016 $0.7161 $0.7146
Ibbotson Int Shares High Opp (Unhedged) ** 8/08/2016 $1.3796 $1.3727
Platinum International 24/08/2016 $1.2075 $1.2014
BT Australian Share 24/08/2016 $3.5226 $3.5050
BT Imputation 24/08/2016 $1.6420 $1.6340
BT Smaller Companies 24/08/2016 $1.9290 $1.9210
BT Property Securities 24/08/2016 $1.5888 $1.5808
BT Fixed Interest 24/08/2016 $1.1570 $1.1560
BT Cash Management Trust 24/08/2016 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 24/08/2016 $1.6330 $1.6280
BT Balanced Returns 24/08/2016 $1.7194 $1.7151
BT Split Income 24/08/2016 $1.1220 $1.1197
BT Diversified Share - NEF 24/08/2016 $1.4250 $1.4190
BT Split Growth 24/08/2016 $3.3581 $3.3513
BT Natural Resources 24/08/2016 $4.0480 $4.0310
BT Australasian Bond 24/08/2016 $1.0909 $1.0899
BT Global Bond 24/08/2016 $0.7874 $0.7866
BT Core Australian Share 24/08/2016 $3.4480 $3.4340
BT Intl Share 24/08/2016 $2.4639 $2.4614
BT Asset Selection 24/08/2016 $1.8493 $1.8439
BT Select Aust Share 24/08/2016 $1.5783 $1.5703




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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