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 17/01/2018 $1.2690 $1.2640
BT Future Goals 17/01/2018 $1.9786 $1.9724
BT Income Plus 17/01/2018 $1.3108 $1.3081
BT Diversified Share 17/01/2018 $1.6540 $1.6470
BT American Share 17/01/2018 $4.4243 $4.4153
BT Asian Share 17/01/2018 $8.8981 $8.8537
BT European Share 17/01/2018 $4.3029 $4.2899
BT International 17/01/2018 $4.1949 $4.1907
BT Japanese Share 17/01/2018 $0.7315 $0.7300
BT Technology * 17/01/2018 $0.9947 $0.9927
Ibbotson Int Shares High Opp (Unhedged) ** 15/08/2016 $1.3796 $1.3727
Platinum International 17/01/2018 $1.4917 $1.4842
BT Australian Share 18/01/2018 $3.6122 $3.5940
BT Imputation 18/01/2018 $1.7390 $1.7310
BT Smaller Companies 18/01/2018 $1.9540 $1.9450
BT Property Securities 18/01/2018 $1.4726 $1.4652
BT Fixed Interest 18/01/2018 $1.1090 $1.1080
BT Cash Management Trust 18/01/2018 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 17/01/2018 $1.7610 $1.7550
BT Balanced Returns 17/01/2018 $1.8132 $1.8086
BT Split Income 17/01/2018 $1.1319 $1.1296
BT Diversified Share - NEF 17/01/2018 $1.6130 $1.6070
BT Split Growth 17/01/2018 $4.0062 $3.9982
BT Natural Resources 18/01/2018 $5.2100 $5.1880
BT Australasian Bond 18/01/2018 $1.0373 $1.0363
BT Global Bond 17/09/2017 $0.6865 $0.6865
BT Core Australian Share 18/01/2018 $3.5320 $3.5170
BT Intl Share 17/01/2018 $3.0550 $3.0519
BT Asset Selection 17/01/2018 $1.9906 $1.9848
BT Select Aust Share 18/01/2018 $1.7891 $1.7801




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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