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 16/11/2017 $1.2550 $1.2510
BT Future Goals 16/11/2017 $1.9526 $1.9465
BT Income Plus 16/11/2017 $1.3100 $1.3073
BT Diversified Share 16/11/2017 $1.6290 $1.6220
BT American Share 16/11/2017 $4.3478 $4.3390
BT Asian Share 16/11/2017 $8.8950 $8.8506
BT European Share 16/11/2017 $4.2128 $4.2000
BT International 16/11/2017 $4.0661 $4.0619
BT Japanese Share 16/11/2017 $0.7061 $0.7046
BT Technology * 16/11/2017 $0.9914 $0.9894
Ibbotson Int Shares High Opp (Unhedged) ** 15/08/2016 $1.3796 $1.3727
Platinum International 16/11/2017 $1.4595 $1.4522
BT Australian Share 16/11/2017 $3.5715 $3.5535
BT Imputation 16/11/2017 $1.7330 $1.7250
BT Smaller Companies 16/11/2017 $1.9250 $1.9160
BT Property Securities 16/11/2017 $1.4853 $1.4779
BT Fixed Interest 16/11/2017 $1.1190 $1.1180
BT Cash Management Trust 19/11/2017 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 16/11/2017 $1.7420 $1.7360
BT Balanced Returns 16/11/2017 $1.7988 $1.7943
BT Split Income 16/11/2017 $1.1333 $1.1310
BT Diversified Share - NEF 16/11/2017 $1.5870 $1.5810
BT Split Growth 16/11/2017 $3.8974 $3.8896
BT Natural Resources 16/11/2017 $4.7650 $4.7440
BT Australasian Bond 16/11/2017 $1.0573 $1.0563
BT Global Bond 17/09/2017 $0.6865 $0.6865
BT Core Australian Share 16/11/2017 $3.4930 $3.4780
BT Intl Share 16/11/2017 $2.9620 $2.9590
BT Asset Selection 16/11/2017 $1.9710 $1.9653
BT Select Aust Share 16/11/2017 $1.7591 $1.7503




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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