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

Entry Price $1.0425
27.04.2017
Exit Price $1.0410
27.04.2017 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 find BT Concentrated Global Share Fund

Entry Price $1.1104
10.04.2017
Exit Price $1.1048
10.04.2017 History
The BT Concentrated Global Share Fund is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.

'Star' your favourite funds to make them easy to find BT Wholesale High Growth Fund

Entry Price $1.0635
27.04.2017
Exit Price $1.0598
27.04.2017 History
The BT Wholesale High Growth Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed...

'Star' your favourite funds to make them easy to find BT Wholesale Moderate Fund

Entry Price $1.0168
27.04.2017
Exit Price $1.0143
27.04.2017 History
The BT Wholesale Moderate Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed in...

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

Entry Price $1.7223
27.04.2017
Exit Price $1.7137
27.04.2017 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 find BT Wholesale Focus Australian Share Fund

Entry Price $1.8676
27.04.2017
Exit Price $1.8582
27.04.2017 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 find BT Pure Alpha Fixed Income Fund

Entry Price $0.9950
27.04.2017
Exit Price $0.9940
27.04.2017 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 find BT Wholesale Fixed Interest Fund

Entry Price $1.1763
27.04.2017
Exit Price $1.1748
27.04.2017 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 find BT Global Emerging Markets Opportunities Fund – Wholesale

Entry Price $1.1331
10.04.2017
Exit Price $1.1263
10.04.2017 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 find BT Wholesale Imputation Fund

Entry Price $2.0189
27.04.2017
Exit Price $2.0088
27.04.2017 History
The BT Wholesale Imputation Fund is an actively managed portfolio of Australian shares.
This information is for general information and is not to be regarded as a securities recommendation.

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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