'Star' your favourite funds to make them easy to find BT Concentrated Global Share Fund

Entry Price $1.2496
13.12.2017
Exit Price $1.2432
13.12.2017 History
The BT Concentrated Global Share Fund is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.

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

Entry Price $1.5634
13.12.2017
Exit Price $1.5618
13.12.2017 History
The BT Wholesale Core Global Share Fund is an actively managed portfolio of international shares. The shares are managed by AQR.

'Star' your favourite funds to make them easy to find BT Dynamic Global Equity Fund

Entry Price $1.0651
13.12.2017
Exit Price $1.0643
13.12.2017 History
The BT Dynamic Global Equity Fund is a professionally managed portfolio of international equity markets exposure.

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

Entry Price $1.2054
13.12.2017
Exit Price $1.2029
13.12.2017 History
The BT Wholesale American Share Fund is an actively managed portfolio of North American shares. The portfolio is managed by MFS.

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

Entry Price $1.9308
13.12.2017
Exit Price $1.9211
13.12.2017 History
The BT Wholesale Asian Share Fund is an actively managed portfolio of Asian shares, excluding Japan and Australia.

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

Entry Price $1.1741
13.12.2017
Exit Price $1.1729
13.12.2017 History
The BT Wholesale Core Hedged Global Share Fund is an actively managed portfolio of international shares. The shares are managed by AQR.

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

Entry Price $1.4543
13.12.2017
Exit Price $1.4499
13.12.2017 History
The BT Wholesale European Share Fund is an actively managed portfolio of European shares. The portfolio is managed by MFS.

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

Entry Price $1.5293
13.12.2017
Exit Price $1.5277
13.12.2017 History
The BT Wholesale International Share Fund is an actively managed portfolio of international shares. The shares are managed by AQR.

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

Entry Price $0.8042
13.12.2017
Exit Price $0.8024
13.12.2017 History
The BT Wholesale Japanese Share Fund is an actively managed portfolio of Japanese shares. The portfolio is managed by MFS.

'Star' your favourite funds to make them easy to find BT Diversified Global Equity Fund

Entry Price $1.8333
13.12.2017
Exit Price $1.8269
13.12.2017
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI ACWI ex Australia (Standard) (Net Dividends) in AUD over the medium to long term.
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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