'Star' your favourite funds to make them easy to find BT High Alpha Fixed Income Fund

Entry Price $0.9139
23.06.2017
Exit Price $0.9120
23.06.2017 History
The BT High Alpha Fixed Income Fund is and actively managed portfolio that invests in fixed interest, credit and foreign exchange markets in Australia and globally.

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

Entry Price $1.0430
23.06.2017
Exit Price $1.0415
23.06.2017 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 Pure Alpha Fixed Income Fund

Entry Price $0.9990
23.06.2017
Exit Price $0.9980
23.06.2017 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 $1.1936
23.06.2017
Exit Price $1.1921
23.06.2017 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 Wholesale Enhanced Credit Fund

Entry Price $1.0105
23.06.2017
Exit Price $1.0091
23.06.2017 History
The BT Wholesale Enhanced Credit Fund is an actively managed portfolio of primarily Australian corporate bonds.

'Star' your favourite funds to make them easy to find BT Government Bond Fund

Entry Price $1.1050
23.06.2017
Exit Price $1.1042
23.06.2017 History
The Fund aims to provide a return (before fees and expenses) that exceeds the Bloomberg AusBond Govt 0+ Yr Index over a rolling 3 year period.
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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