'Star' your favourite funds to make them easy to find BT Pure Alpha Fixed Income Fund

Entry Price $0.9850
17.01.2018
Exit Price $0.9840
17.01.2018 History
The BT Pure Alpha Fixed Income Fund aims to generate positive returns across a range of market conditions, with a low correlation to equity and bond markets by investing in fixed interest, credit and foreign exchange ...

'Star' your favourite funds to make them easy to find BT Wholesale Fixed Interest Fund

Entry Price $1.1650
16.01.2018
Exit Price $1.1636
16.01.2018 History
The BT Wholesale Fixed Interest Fund is an actively managed portfolio of primarily Australian fixed interest securities.

'Star' your favourite funds to make them easy to find BT Global Emerging Markets Opportunities Fund – Wholesale

Entry Price $1.3379
17.01.2018
Exit Price $1.3297
17.01.2018 History
The BT Global Emerging Markets Opportunities Fund is an actively managed portfolio of global emerging market shares. The portfolio is managed by J O Hambro Capital Management Limited.

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

Entry Price $2.0529
17.01.2018
Exit Price $2.0426
17.01.2018 History
The BT Wholesale Imputation Fund is an actively managed portfolio of Australian shares.

'Star' your favourite funds to make them easy to find BT Wholesale Enhanced Cash Fund

Entry Price $1.0598
17.01.2018
Exit Price $1.0590
17.01.2018 History
The BT Wholesale Enhanced Cash Fund is an actively managed portfolio of primarily Australian cash and fixed interest securities.

'Star' your favourite funds to make them easy to find BT Wholesale Managed Cash Fund

The BT Wholesale Managed Cash Fund is an actively managed portfolio of Australian cash and short-term fixed interest securities.

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

Entry Price $1.5819
17.01.2018
Exit Price $1.5803
17.01.2018 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 Wholesale Global Property Securities Fund

Entry Price $1.0451
17.01.2018
Exit Price $1.0424
17.01.2018 History
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the return from the FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI over the medium to long term. The BT Wholesale Global Pr...

'Star' your favourite funds to make them easy to find BT Wholesale Smaller Companies Fund

Entry Price $2.5766
17.01.2018
Exit Price $2.5637
17.01.2018 History
The BT Wholesale Smaller Companies Fund is an actively managed portfolio of Australian smaller companies shares.

'Star' your favourite funds to make them easy to find BT Wholesale MicroCap Opportunities Fund

Entry Price $3.0339
17.01.2018
Exit Price $3.0127
17.01.2018 History
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index 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.

Contact us

Client & Investment Enquiries

Call 1800 813 886