'Star' your favourite funds to make them easy to findBT Institutional International Sustainability Share Fund

Fund Objective: The Fund aims to provide a return (before fees and expenses) in line with the Dow Jones Sustainability World Index (ex Australia) (DJSI) with net dividends reinvested, as measured in Australian dollars unhedged over the medium term (3+ years).

Minimum investment: $500,000
Benchmark: Dow Jones Sustainability World Index (ex Australia)
Distribution Frequency: Yearly
Management Costs:  0.50% pa plus expense recoveries 0.19% pa
Buy Sell spread: 0.30% (0.15%/0.15%)
APIR code: WFS0244AU

Fund Performance

As at 30/06/15
Period ending:
As at 30/06/15 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 01/01/2001
Total return (After fees) -3.44 -0.86 17.32 23.15 11.92 0.59
Distribution 2.59 2.66 3.15 2.85 2.27 1.82
Growth -6.03 -3.52 14.17 20.30 9.66 -1.23
Total return (Before fees and tax) -3.38 -0.70 18.11 24.02 12.72 1.34
Benchmark: Dow Jones Sustainability World Index ex Australia in AUD -3.40 -0.87 17.69 23.70 12.41 1.29

'Star' your favourite funds to make them easy to findBT Wholesale Monthly Income Plus Fund

Entry Price $1.0453
24.07.2015
Exit Price $1.0438
24.07.2015 History
The BT Wholesale Monthly Income Plus Fund is an actively managed diversified portfolio that invests in a number of income generating strategies across a range of asset classes.

'Star' your favourite funds to make them easy to findBT Wholesale MidCap Fund

Entry Price $1.4678
24.07.2015
Exit Price $1.4604
24.07.2015 History
The BT Wholesale MidCap Fund is an actively managed portfolio of Australian mid cap shares.

'Star' your favourite funds to make them easy to findBT Wholesale Focus Australian Share Fund

Entry Price $1.7101
24.07.2015
Exit Price $1.7015
24.07.2015 History
The BT Wholesale Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.

'Star' your favourite funds to make them easy to findBT Pure Alpha Fixed Income Fund

Entry Price $1.0355
24.07.2015
Exit Price $1.0343
24.07.2015 History
The BT Pure Alpha Fixed Income Fund aims to generate positive returns across a range of market conditions, with a low correlation to equity and bond markets by investing in fixed interest, credit and foreign exchange ...

'Star' your favourite funds to make them easy to findBT Wholesale Fixed Interest Fund

Entry Price $1.1918
24.07.2015
Exit Price $1.1903
24.07.2015 History
The BT Wholesale Fixed Interest Fund is an actively managed portfolio of primarily Australian fixed interest securities.

'Star' your favourite funds to make them easy to findBT Global Emerging Markets Opportunities Fund – Wholesale

Entry Price $1.1048
24.07.2015
Exit Price $1.0958
24.07.2015 History
The BT Global Emerging Markets Opportunities Fund is an actively managed portfolio of global emerging market shares. The portfolio is managed by J O Hambro Capital Management Limited.

'Star' your favourite funds to make them easy to findBT Wholesale Imputation Fund

Entry Price $2.1277
24.07.2015
Exit Price $2.1171
24.07.2015 History
The BT Wholesale Imputation Fund is an actively managed portfolio of Australian shares.

'Star' your favourite funds to make them easy to findBT Wholesale Enhanced Cash Fund

Entry Price $1.0545
24.07.2015
Exit Price $1.0537
24.07.2015 History
The BT Wholesale Enhanced Cash Fund is an actively managed portfolio of primarily Australian cash and fixed interest securities.

'Star' your favourite funds to make them easy to findBT Wholesale Managed Cash Fund

The BT Wholesale Managed Cash Fund is an actively managed portfolio of Australian cash and short-term fixed interest securities.

'Star' your favourite funds to make them easy to findBT Wholesale Core Global Share Fund

Entry Price $1.4729
24.07.2015
Exit Price $1.4714
24.07.2015 History
The BT Wholesale Core Global Share Fund is an actively managed portfolio of international shares. The shares are managed by AQR.
This information is for general information and is not to be regarded as a securities recommendation. BTIM is a member of the Westpac Group. An investment in the Funds is not an investment in, 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. Neither the Bank nor any other company in the Westpac Group stands behind or otherwise guarantees the capital value or investment performance of the Funds.

Where performance returns are quoted "After fees" then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where performance returns are quoted "After fees and tax", they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted "Before fees and tax", they exclude the effects of management costs and any taxes. In the case of the BT Wholesale Managed Cash Fund and the BT Institutional Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions.

See our terms and conditions page for our Unit Price Discretion Policy.

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