Unit Prices...
Unit Price history
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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
Product/Fund Name       

BT Investment Funds
BT Active Balanced 21/03/2019 $1.2310 $1.2260
BT Future Goals 21/03/2019 $1.7973 $1.7917
BT Income Plus 21/03/2019 $1.2988 $1.2962
BT Diversified Share 21/03/2019 $1.5970 $1.5910
BT American Share 21/03/2019 $5.1321 $5.1217
BT Asian Share 21/03/2019 $6.8933 $6.8589
BT European Share 21/03/2019 $4.4064 $4.3932
BT International 21/03/2019 $4.2950 $4.2906
BT Japanese Share 21/03/2019 $0.7171 $0.7156
BT Technology * 21/03/2019 $1.2822 $1.2796
Ibbotson Int Shares High Opp (Unhedged) ** 15/08/2016 $1.3796 $1.3727
Platinum International 21/03/2019 $1.2165 $1.2104
BT Australian Share 21/03/2019 $3.4067 $3.3897
BT Imputation 21/03/2019 $1.8020 $1.7940
BT Smaller Companies 21/03/2019 $1.7640 $1.7550
BT Property Securities 21/03/2019 $1.7049 $1.6964
BT Fixed Interest 21/03/2019 $1.1440 $1.1430
BT Cash Management Trust 23/03/2019 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 21/03/2019 $1.6680 $1.6620
BT Balanced Returns 21/03/2019 $1.7556 $1.7512
BT Split Income 21/03/2019 $1.1383 $1.1360
BT Diversified Share - NEF 21/03/2019 $1.5740 $1.5690
BT Split Growth 21/03/2019 $4.0255 $4.0150
BT Natural Resources 21/03/2019 $4.9780 $4.9570
BT Australasian Bond 21/03/2019 $1.0832 $1.0822
BT Global Bond 17/09/2017 $0.6865 $0.6865
BT Core Australian Share 21/03/2019 $3.3210 $3.3070
BT Intl Share 5/08/2018 $3.1456 $3.1456
BT Asset Selection 21/03/2019 $1.9184 $1.9128
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.

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