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 24/01/2022 $1.3010 $1.2960
BT Future Goals 24/01/2022 $1.7457 $1.7403
BT Income Plus 24/01/2022 $1.2994 $1.2968
BT Diversified Share 8/05/2019 $1.2460 $1.2450
BT American Share 24/01/2022 $5.5521 $5.5409
BT Asian Share 24/01/2022 $7.6367 $7.5985
BT European Share 24/01/2022 $4.4018 $4.3886
BT International 24/01/2022 $5.5707 $5.5651
BT Japanese Share 24/01/2022 $0.8818 $0.8800
BT Technology * 24/01/2022 $2.0768 $2.0726
Ibbotson Int Shares High Opp (Unhedged) ** 15/08/2016 $1.3796 $1.3727
Platinum International 24/01/2022 $1.1252 $1.1218
BT Australian Share 24/01/2022 $3.4693 $3.4519
BT Imputation 24/01/2022 $2.0220 $2.0130
BT Smaller Companies 24/01/2022 $1.9320 $1.9240
BT Property Securities 24/01/2022 $1.7014 $1.6929
BT Fixed Interest 24/01/2022 $1.0670 $1.0650
BT Cash Management Trust 25/01/2022 $1.0000 $1.0000

BT Classic Investment Funds
BT Active Balanced - NEF 24/01/2022 $1.6110 $1.6050
BT Balanced Returns 24/01/2022 $1.9051 $1.9003
BT Split Income 24/01/2022 $1.1354 $1.1331
BT Diversified Share - NEF 24/01/2022 $1.9310 $1.9250
BT Split Growth 24/01/2022 $4.8051 $4.7854
BT Natural Resources 24/01/2022 $5.7820 $5.7580
BT Australasian Bond 15/04/2019 $1.0747 $1.0737
BT Global Bond 17/09/2017 $0.6865 $0.6865
BT Core Australian Share 24/01/2022 $3.6510 $3.6350
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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