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

Entry Price $1.0635
27.04.2017
Exit Price $1.0598
27.04.2017 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 $1.0168
27.04.2017
Exit Price $1.0143
27.04.2017 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 $1.8248
27.04.2017
Exit Price $1.8195
27.04.2017 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 $2.2237
27.04.2017
Exit Price $2.2181
27.04.2017 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 $1.2849
27.04.2017
Exit Price $1.2827
27.04.2017 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 $1.2728
27.04.2017
Exit Price $1.2688
27.04.2017 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 $46.1428
27.04.2017
Exit Price $46.0093
27.04.2017 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 $11.1909
27.04.2017
Exit Price $11.1629
27.04.2017 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 $5.6378
27.04.2017
Exit Price $5.6282
27.04.2017 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 $7.2315
27.04.2017
Exit Price $7.2105
27.04.2017 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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