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

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
Product/Fund Name       

BT Investment Funds
BT Active Balanced 10/06/2021 $1.4030 $1.3980
BT Future Goals 10/06/2021 $1.8825 $1.8766
BT Income Plus 10/06/2021 $1.3426 $1.3399
BT Diversified Share 8/05/2019 $1.2460 $1.2450
BT American Share 10/06/2021 $5.2207 $5.2101
BT Asian Share 10/06/2021 $9.9447 $9.8951
BT European Share 10/06/2021 $4.6407 $4.6267
BT International 10/06/2021 $5.1201 $5.1149
BT Japanese Share 10/06/2021 $0.8619 $0.8601
BT Technology * 10/06/2021 $2.0372 $2.0331
Ibbotson Int Shares High Opp (Unhedged) ** 15/08/2016 $1.3796 $1.3727
Platinum International 10/06/2021 $1.1796 $1.1760
BT Australian Share 10/06/2021 $3.7038 $3.6852
BT Imputation 10/06/2021 $2.0370 $2.0280
BT Smaller Companies 10/06/2021 $2.0520 $2.0430
BT Property Securities 10/06/2021 $1.8048 $1.7958
BT Fixed Interest 10/06/2021 $1.1250 $1.1230
BT Cash Management Trust 13/06/2021 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 10/06/2021 $1.7470 $1.7410
BT Balanced Returns 10/06/2021 $1.9478 $1.9429
BT Split Income 10/06/2021 $1.1729 $1.1705
BT Diversified Share - NEF 10/06/2021 $1.9360 $1.9290
BT Split Growth 10/06/2021 $4.9684 $4.9481
BT Natural Resources 10/06/2021 $5.4410 $5.4180
BT Australasian Bond 15/04/2019 $1.0747 $1.0737
BT Global Bond 17/09/2017 $0.6865 $0.6865
BT Core Australian Share 10/06/2021 $3.9310 $3.9150
BT Intl Share 5/08/2018 $3.1456 $3.1456
BT Asset Selection 12/05/2019 $1.9153 $1.9153
BT Select Aust Share 5/08/2018 $1.4106 $1.4106

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.

back to top