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 26/05/2022 $1.2640 $1.2600
BT Future Goals 26/05/2022 $1.6918 $1.6865
BT Income Plus 26/05/2022 $1.2382 $1.2357
BT Diversified Share 8/05/2019 $1.2460 $1.2450
BT American Share 26/05/2022 $5.1512 $5.1408
BT Asian Share 26/05/2022 $6.1888 $6.1578
BT European Share 26/05/2022 $3.9518 $3.9398
BT International 26/05/2022 $5.3961 $5.3907
BT Japanese Share 26/05/2022 $0.7466 $0.7451
BT Technology * 26/05/2022 $1.7504 $1.7469
Ibbotson Int Shares High Opp (Unhedged) ** 15/08/2016 $1.3796 $1.3727
Platinum International 26/05/2022 $1.0520 $1.0488
BT Australian Share 26/05/2022 $3.4822 $3.4648
BT Imputation 26/05/2022 $2.0940 $2.0820
BT Smaller Companies 26/05/2022 $1.7550 $1.7450
BT Property Securities 26/05/2022 $1.5236 $1.5160
BT Fixed Interest 26/05/2022 $0.9970 $0.9950
BT Cash Management Trust 27/05/2022 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 26/05/2022 $1.5650 $1.5600
BT Balanced Returns 26/05/2022 $1.8430 $1.8384
BT Split Income 26/05/2022 $1.0802 $1.0780
BT Diversified Share - NEF 26/05/2022 $1.8600 $1.8530
BT Split Growth 26/05/2022 $4.5204 $4.5019
BT Natural Resources 26/05/2022 $6.1110 $6.0850
BT Australasian Bond 15/04/2019 $1.0747 $1.0737
BT Global Bond 17/09/2017 $0.6865 $0.6865
BT Core Australian Share 26/05/2022 $3.6660 $3.6460
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.

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