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 22/01/2019 $1.1750 $1.1710
BT Future Goals 22/01/2019 $1.7064 $1.7011
BT Income Plus 22/01/2019 $1.2628 $1.2602
BT Diversified Share 22/01/2019 $1.4970 $1.4910
BT American Share 23/01/2019 $4.7175 $4.7079
BT Asian Share 23/01/2019 $6.4156 $6.3836
BT European Share 23/01/2019 $4.1067 $4.0943
BT International 23/01/2019 $4.0128 $4.0086
BT Japanese Share 22/01/2019 $0.6848 $0.6834
BT Technology * 22/01/2019 $1.1262 $1.1239
Ibbotson Int Shares High Opp (Unhedged) ** 15/08/2016 $1.3796 $1.3727
Platinum International 22/01/2019 $1.1421 $1.1364
BT Australian Share 23/01/2019 $3.1965 $3.1805
BT Imputation 23/01/2019 $1.7130 $1.7060
BT Smaller Companies 23/01/2019 $1.6490 $1.6420
BT Property Securities 23/01/2019 $1.5610 $1.5532
BT Fixed Interest 23/01/2019 $1.1220 $1.1220
BT Cash Management Trust 23/01/2019 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 22/01/2019 $1.5920 $1.5870
BT Balanced Returns 22/01/2019 $1.6875 $1.6832
BT Split Income 22/01/2019 $1.1062 $1.1039
BT Diversified Share - NEF 22/01/2019 $1.4780 $1.4720
BT Split Growth 22/01/2019 $3.7687 $3.7589
BT Natural Resources 23/01/2019 $4.3830 $4.3640
BT Australasian Bond 23/01/2019 $1.0591 $1.0581
BT Global Bond 17/09/2017 $0.6865 $0.6865
BT Core Australian Share 23/01/2019 $3.1170 $3.1030
BT Intl Share 5/08/2018 $3.1456 $3.1456
BT Asset Selection 22/01/2019 $1.8289 $1.8236
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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