'Star' your favourite funds to make them easy to find BT Balanced Equity Income Fund

Entry Price $0.8554
26.04.2017
Exit Price $0.8510
26.04.2017 History
The BT Balanced Equity Income Fund aims to provide a consistent monthly income to investors.

'Star' your favourite funds to make them easy to find BT Defensive Equity Income Fund

Entry Price $0.8756
26.04.2017
Exit Price $0.8712
26.04.2017 History
The BT Defensive Equity Income Fund aims to provide a consistent monthly income to investors.
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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