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

Entry Price $1.6785
20.02.2017
Exit Price $1.6701
20.02.2017 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 $1.8062
20.02.2017
Exit Price $1.7970
20.02.2017 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 $2.0005
17.02.2017
Exit Price $1.9905
17.02.2017 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 $2.4628
20.02.2017
Exit Price $2.4505
20.02.2017 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 $2.8135
20.02.2017
Exit Price $2.7937
20.02.2017 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 $0.9183
20.02.2017
Exit Price $0.9117
20.02.2017 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 $1.5985
20.02.2017
Exit Price $1.5905
20.02.2017 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 $2.2173
20.02.2017
Exit Price $2.2062
20.02.2017 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 $1.0323
17.02.2017
Exit Price $1.0241
17.02.2017 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 – Closed

Entry Price $4.9056
17.02.2017
Exit Price $4.8811
17.02.2017 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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