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

Entry Price $1.1733
19.10.2017
Exit Price $1.1673
19.10.2017 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 $1.4718
19.10.2017
Exit Price $1.4703
19.10.2017 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 $1.0240
19.10.2017
Exit Price $1.0232
19.10.2017 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 $1.1227
19.10.2017
Exit Price $1.1204
19.10.2017 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 $1.8421
19.10.2017
Exit Price $1.8329
19.10.2017 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 $1.1390
19.10.2017
Exit Price $1.1378
19.10.2017 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 $1.3785
19.10.2017
Exit Price $1.3743
19.10.2017 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 $1.4378
19.10.2017
Exit Price $1.4363
19.10.2017 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 $0.7474
19.10.2017
Exit Price $0.7458
19.10.2017 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 $1.7192
19.10.2017
Exit Price $1.7132
19.10.2017
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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