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

Entry Price $1.0311
23.02.2017
Exit Price $1.0276
23.02.2017 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 $0.9981
23.02.2017
Exit Price $0.9957
23.02.2017 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 Active Balanced Fund

Entry Price $1.7911
23.02.2017
Exit Price $1.7859
23.02.2017 History
The BT Wholesale Active Balanced Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fi...

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

Entry Price $2.1794
23.02.2017
Exit Price $2.1739
23.02.2017 History
The BT Wholesale Balanced Returns Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international f...

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

Entry Price $1.2697
23.02.2017
Exit Price $1.2675
23.02.2017 History
The BT Wholesale Conservative Outlook Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and internation...

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

Entry Price $1.2408
23.02.2017
Exit Price $1.2369
23.02.2017 History
The BT Wholesale Future Goals 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 Active Balanced PST – Closed

Entry Price $44.8988
23.02.2017
Exit Price $44.7689
23.02.2017 History
The Fund aims to provide an overall return (i.e. a return before the deduction of fees, tax and expenses) that exceeds the return from its benchmark over the recommended investment time frame. The Fund invests in a di...

'Star' your favourite funds to make them easy to find BT Balanced Returns PST – Closed

Entry Price $10.9424
23.02.2017
Exit Price $10.9151
23.02.2017 History
The aim of the Fund is to provide an overall return (ie a return before the deduction of fees, tax and expenses) that exceeds the return from its benchmark over the recommended investment timeframe. The Fund invests i...

'Star' your favourite funds to make them easy to find BT Conservative Outlook PST – Closed

Entry Price $5.5581
23.02.2017
Exit Price $5.5486
23.02.2017 History
The aim of the Fund is to provide an overall return (ie a return before the deduction of fees, tax and expenses) that exceeds the return from its benchmark over the recommended investment timeframe. The Fund invests i...

'Star' your favourite funds to make them easy to find BT DIY Active Balanced PST – Closed

Entry Price $7.0562
23.02.2017
Exit Price $7.0357
23.02.2017 History
The Fund aims to provide an overall return (i.e. a return before the deduction of fees, tax and expenses) that exceeds the return from its benchmark over the recommended investment time frame. The Fund invests in a di...
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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