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

Entry Price $0.9855
17.08.2017
Exit Price $0.9831
17.08.2017 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 Sustainable Australian Fixed Interest Fund

Entry Price $0.9905
17.08.2017
Exit Price $0.9896
17.08.2017 History
The BT Sustainable Australian Fixed Interest Fund is an actively managed portfolio of Australian cash and fixed interest securities. The Fund aims to generate excess returns by investing in assets with superior sustai...

'Star' your favourite funds to make them easy to find BT Sustainable International Share Fund

Entry Price $1.0653
17.08.2017
Exit Price $1.0641
17.08.2017 History
The BT Sustainable International Share Fund is an actively managed portfolio of international shares, which employs a sustainable screening approach to investments, seeking out companies that demonstrate superior envi...

'Star' your favourite funds to make them easy to find BT Sustainable International Fixed Interest Fund

Entry Price $0.9775
17.08.2017
Exit Price $0.9761
17.08.2017 History
The BT Sustainable International Fixed Interest Fund is an actively managed portfolio of cash and fixed interest securities. The Fund employs an environmental, social and governance (ESG) screen to investments and aim...

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

Entry Price $1.0363
17.08.2017
Exit Price $1.0348
17.08.2017 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 $1.1117
17.08.2017
Exit Price $1.1061
17.08.2017 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 High Alpha Fixed Income Fund

Entry Price $0.9077
17.08.2017
Exit Price $0.9058
17.08.2017 History
The BT High Alpha Fixed Income Fund is an 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 High Growth Fund

Entry Price $1.0022
17.08.2017
Exit Price $0.9988
17.08.2017 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 MidCap Fund

Entry Price $1.7350
17.08.2017
Exit Price $1.7262
17.08.2017 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 $1.9094
17.08.2017
Exit Price $1.8998
17.08.2017 History
The BT Wholesale Focus Australian Share Fund is an actively managed concentrated 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.

Contact us

Client & Investment Enquiries

Call 1800 813 886