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
Price
  Withdrawal
Price
Product/Fund Name       

BT Investment Funds
BT Active Balanced 21/09/2021 $1.3130 $1.3090
BT Future Goals 21/09/2021 $1.7509 $1.7454
BT Income Plus 21/09/2021 $1.3267 $1.3240
BT Diversified Share 8/05/2019 $1.2460 $1.2450
BT American Share 21/09/2021 $5.5134 $5.5022
BT Asian Share 21/09/2021 $8.2883 $8.2469
BT European Share 21/09/2021 $4.6115 $4.5975
BT International 21/09/2021 $5.3483 $5.3429
BT Japanese Share 21/09/2021 $1.0032 $1.0011
BT Technology * 21/09/2021 $2.3179 $2.3132
Ibbotson Int Shares High Opp (Unhedged) ** 15/08/2016 $1.3796 $1.3727
Platinum International 21/09/2021 $1.0866 $1.0833
BT Australian Share 21/09/2021 $3.5470 $3.5292
BT Imputation 21/09/2021 $2.0370 $2.0280
BT Smaller Companies 21/09/2021 $2.0090 $2.0000
BT Property Securities 21/09/2021 $1.7333 $1.7246
BT Fixed Interest 21/09/2021 $1.1080 $1.1060
BT Cash Management Trust 22/09/2021 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 21/09/2021 $1.6270 $1.6210
BT Balanced Returns 21/09/2021 $1.9291 $1.9242
BT Split Income 21/09/2021 $1.1596 $1.1572
BT Diversified Share - NEF 21/09/2021 $1.9360 $1.9290
BT Split Growth 21/09/2021 $4.7360 $4.7166
BT Natural Resources 21/09/2021 $4.8930 $4.8730
BT Australasian Bond 15/04/2019 $1.0747 $1.0737
BT Global Bond 17/09/2017 $0.6865 $0.6865
BT Core Australian Share 21/09/2021 $3.7300 $3.7140
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