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

Entry Price $1.4125
23.02.2017
Exit Price $1.4110
23.02.2017 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 $1.0461
23.02.2017
Exit Price $1.0453
23.02.2017 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 $1.1683
23.02.2017
Exit Price $1.1659
23.02.2017 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 $1.7897
23.02.2017
Exit Price $1.7807
23.02.2017 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 $1.0376
23.02.2017
Exit Price $1.0364
23.02.2017 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 $1.1974
23.02.2017
Exit Price $1.1938
23.02.2017 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 $1.3221
23.02.2017
Exit Price $1.3207
23.02.2017 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 $0.6811
23.02.2017
Exit Price $0.6797
23.02.2017 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 $1.7197
23.02.2017
Exit Price $1.7137
23.02.2017
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI ACWI ex Australia (Net Dividends) in AUD over the medium to long term.

'Star' your favourite funds to make them easy to find BT International Share PST – Closed

Entry Price $1.9141
23.02.2017
Exit Price $1.9121
23.02.2017 History
The aim of the Fund is 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 inves...
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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