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

Entry Price $1.8197
19.10.2017
Exit Price $1.8105
19.10.2017 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 $1.9697
19.10.2017
Exit Price $1.9597
19.10.2017 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 Wholesale Imputation Fund

Entry Price $2.0302
19.10.2017
Exit Price $2.0201
19.10.2017 History
The BT Wholesale Imputation Fund is an actively managed portfolio of Australian shares.

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

Entry Price $2.4858
19.10.2017
Exit Price $2.4734
19.10.2017 History
The BT Wholesale Smaller Companies Fund is an actively managed portfolio of Australian smaller companies shares.

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

Entry Price $2.7779
19.10.2017
Exit Price $2.7585
19.10.2017 History
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

'Star' your favourite funds to make them easy to find BT Wholesale Australian Long/Short Fund

Entry Price $0.9179
19.10.2017
Exit Price $0.9113
19.10.2017 History
The BT Wholesale Australian Long/Short Fund is an actively managed portfolio of Australian shares investing in both long and short positions.

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

Entry Price $1.6187
19.10.2017
Exit Price $1.6106
19.10.2017 History
The BT Wholesale Australian Share Fund is an actively managed portfolio of Australian shares.

'Star' your favourite funds to make them easy to find BT Wholesale Core Australian Share Fund

Entry Price $2.1345
19.10.2017
Exit Price $2.1238
19.10.2017 History
The BT Wholesale Core Australian Share Fund is an actively managed portfolio of Australian shares.

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

Entry Price $1.0257
19.10.2017
Exit Price $1.0175
19.10.2017 History
The BT Wholesale Geared Imputation Fund is an actively managed fund that invests in a geared portfolio of Australian shares.

'Star' your favourite funds to make them easy to find BT Australian Share PST (terminated as of 20 September 2017)

Entry Price $5.1425
20.09.2017
Exit Price $5.1169
20.09.2017 History
The Fund aims to provide an overall return (ie a return before the deduction of fees, tax and expenses) that exceeds the return from its benchmark (S&P/ASX 300 Accumulation) over the recommended investment timeframe. ...
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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