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 26/05/2016 $1.1950 $1.1910
BT Future Goals 26/05/2016 $1.9357 $1.9297
BT Income Plus 26/05/2016 $1.2938 $1.2913
BT Diversified Share 26/05/2016 $1.5170 $1.5100
BT American Share 26/05/2016 $3.6968 $3.6894
BT Asian Share 26/05/2016 $7.6938 $7.6554
BT European Share 26/05/2016 $3.8472 $3.8356
BT International 26/05/2016 $3.4822 $3.4786
BT Japanese Share 26/05/2016 $0.6080 $0.6067
BT Technology * 26/05/2016 $0.7114 $0.7099
Ibbotson Int Shares High Opp (Unhedged) ** 26/05/2016 $1.3964 $1.3894
Platinum International 26/05/2016 $1.2364 $1.2302
BT Australian Share 26/05/2016 $3.6826 $3.6642
BT Imputation 26/05/2016 $1.6610 $1.6530
BT Smaller Companies 26/05/2016 $1.9780 $1.9690
BT Property Securities 26/05/2016 $1.4849 $1.4775
BT Fixed Interest 26/05/2016 $1.1950 $1.1940
BT Cash Management Trust 28/05/2016 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 26/05/2016 $1.6580 $1.6530
BT Balanced Returns 26/05/2016 $1.7285 $1.7241
BT Split Income 26/05/2016 $1.1222 $1.1204
BT Diversified Share - NEF 26/05/2016 $1.4780 $1.4720
BT Split Growth 26/05/2016 $3.4496 $3.4434
BT Natural Resources 26/05/2016 $3.4730 $3.4580
BT Australasian Bond 26/05/2016 $1.1184 $1.1170
BT Global Bond 26/05/2016 $0.8069 $0.8051
BT Core Australian Share 26/05/2016 $3.5760 $3.5610
BT Intl Share 26/05/2016 $2.5364 $2.5338
BT Asset Selection 26/05/2016 $1.8732 $1.8679
BT Select Aust Share 26/05/2016 $1.5667 $1.5587




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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