Unit prices - Retail funds
| APIR code | Fund name | Date | Entry price | Exit price |
| WFS0090AU | Aberdeen Actively Hedged International Equities | 1-Feb-2022 | $1.0003 | $0.9973 |
| WFS0088AU | APN Property for Income | 26-Apr-2017 | $0.0026 | $0.0026 |
| WFS0089AU | BlackRock Scientific Diversified Growth | 23-Oct-2023 | $1.2075 | $1.2036 |
| RFA0020AU | BT Active Balanced Fund | 23-Oct-2023 | $1.1560 | $1.1520 |
| BTA0023AU | BT American Share Fund | 24-Apr-2024 | $5.3636 | $5.3528 |
| BTA0026AU | BT Asian Share Fund | 24-Apr-2024 | $6.1155 | $6.0849 |
| BTA0021AU | BT Australian Share Fund | 24-Apr-2024 | $3.3794 | $3.3624 |
| BTA0002AU | BT Cash Management Trust# | 26-Apr-2024 | 4.49% | |
| RFA0030AU | BT Core Hedged Global Share Fund | 23-Oct-2023 | $0.9290 | $0.9240 |
| RFA0033AU | BT Diversified Share Fund | 8-May-2019 | Closed | Closed |
| BTA0025AU | BT European Share Fund | 24-Apr-2024 | $4.3585 | $4.3453 |
| RFA0002AU | BT Fixed Interest Fund | 14-Jul-2022 | $0.9780 | $0.9760 |
| BTA0044AU | BT Future Goals Fund | 24-Apr-2024 | $1.6670 | $1.6618 |
| RFA0062AU | BT Geared Imputation Fund*** | 23-Oct-2023 | $0.5256 | $0.5214 |
| WFS0387AU | BT Global Property*** | 23-Oct-2023 | $0.6550 | $0.6533 |
| RFA0019AU | BT Imputation Fund | 24-Apr-2024 | $2.1570 | $2.1450 |
| BTA0042AU | BT Income Plus Fund | 17-Jan-2024 | $1.2514 | $1.2489 |
| WFS0390AU | BT InTech High Opportunity*** | 15-Aug-2016 | Closed | Closed |
| BTA0024AU | BT International Fund | 24-Apr-2024 | $7.0987 | $7.0915 |
| BTA0131AU | BT Japanese Share Fund | 14-Jul-2022 | $0.7291 | $0.7276 |
| BTA0072AU | BT Partner Australian Shares Core 1 | 1-Nov-2016 | Closed | Closed |
| BTA0073AU | BT Partner Australian Shares Growth 1 | 19-Oct-2020 | $1.2138 | $1.2088 |
| BTA0074AU | BT Partner Australian Shares Value 1 | 24-May-2017 | Closed | Closed |
| BTA0249AU | BT Partner International Shares Core 1*** | 10-Dec-2020 | $0.5211 | $0.5189 |
| BTA0075AU | BT Partner International Shares Growth 1 | 1-Nov-2016 | Closed | Closed |
| BTA0076AU | BT Partner International Shares Value 1 | 30-Jun-2016 | Closed | Closed |
| BTA0051AU | BT Property Securities Fund | 24-Apr-2024 | $1.0756 | $1.0702 |
| RFA0012AU | BT Smaller Companies Fund | 24-Apr-2024 | $1.8000 | $1.7900 |
| RFA0034AU | BT Tax Effective Income Fund | 8-May-2019 | Closed | Closed |
| BTA0127AU | BT Technology Fund* | 24-Apr-2024 | $2.8753 | $2.8695 |
| WFS0096AU | Integrity Australian Share | 26-Oct-2017 | Closed | Closed |
| WFS0091AU | Investors Mutual Australian Share | 23-Oct-2023 | $1.0168 | $1.0117 |
| WFS0097AU | Perpetual Conservative Growth | 1-Feb-2022 | $1.0505 | $1.0479 |
| WFS0092AU | Platinum International | 23-Apr-2024 | $1.0114 | $1.0083 |
| WFS0095AU | Schroder Absolute Return Income Fund | 23-Oct-2023 | $0.8763 | $0.8736 |
| WFS0093AU | Schroder Australian Share | 23-Oct-2023 | $1.1307 | $1.1261 |
| WFS0094AU | Schroder Sustainable Growth Fund | 23-Oct-2023 | $0.9292 | $0.9251 |
| WFS0098AU | UBS Diversified Fixed Income | 23-Oct-2023 | $0.7308 | $0.7293 |
| WFS0099AU | UBS International Share | 15-Aug-2016 | Closed | Closed |
# Effective daily interest rates.
* Previously known as the BT TIME Fund.
** Previously known as the Multi-manager Diversified Share Fund.
*** These funds are also available on BT Wrap Essentials - BT Geared Imputation Fund (RFA0062AU), BT Global Property Fund (WFS0387AU), BT InTech High Opportunity Fund (WFS0390AU) and BT Partner International Shares Core 1 (BTA0249AU).
| APIR code | Fund name | Date | Entry price | Exit price |
| BTA0129AU | BT Premium Cash Fund# | 26-Apr-2024 | 4.37% | |
| BTA0173AU | BT Premium Cash Fund# | 26-Apr-2024 | 4.37% | |
# Effective daily interest rates.
| APIR code | Fund name | Date | Entry price | Exit price |
| BTA0501AU | BT Capital Stable Fund | 20-Sep-2017 | $5.6711 | $5.6614 |
| BTA0502AU | BT Investment Fund | 11-Nov-2021 | $10.8513 | $10.8242 |
| APIR code | Fund name | Date | Entry price | Exit price |
| RFA0021AU | BT Active Balanced Fund - NEF** | 24-Apr-2024 | $1.5590 | $1.5540 |
| BTA0060AU | BT Asset Selection Fund** | 10-May-2019 | Closed | Closed |
| BTA0003AU | BT Australasian Bond Fund** | 15-Apr-2019 | Closed | Closed |
| BTA0052AU | BT Balanced Deeming Fund+ | 4-Oct-2016 | Closed | Closed |
| BTA0043AU | BT Balanced Returns Fund** | 24-Apr-2024 | $1.9298 | $1.9249 |
| RFA0011AU | BT Core Australian Share Fund** | 24-Apr-2024 | $3.6380 | $3.6190 |
| RFA0024AU | BT Diversified Share Fund - NEF** | 14-Jul-2022 | $1.6480 | $1.6420 |
| RFA0027AU | BT Ethical Share Fund** | 3-Feb-2020 | $1.5100 | $1.5030 |
| BTA0001AU | BT Global Bond Fund** | 15-Sep-2017 | Closed | Closed |
| BTA0022AU | BT Global Energy & Resources Fund | 1-Apr-2005 | Closed | Closed |
| RFA0014AU | BT Global Share Fund+ | 7-Mar-2022 | Closed | $3.3150 |
| BTA0058AU | BT International Share Fund** | 3-Aug-2018 | Closed | Closed |
| BTA0041AU | BT Monthly Income Fund** | 7-Mar-2022 | $1.0119 | $1.0098 |
| RFA0013AU | BT Natural Resources Fund** | 24-Apr-2024 | $4.0370 | $4.0200 |
| BTA0064AU | BT Select Australian Share Fund** | 3-Aug-2018 | Closed | Closed |
| BTA0012AU | BT Split Growth Fund** | 24-Apr-2024 | $4.7808 | $4.7612 |
| BTA0011AU | BT Split Income Fund** | 17-Jan-2024 | $1.0909 | $1.0887 |
| RFA0023AU | BT Tax Effective Income Fund - NEF** | 24-Apr-2024 | $1.2010 | $1.1960 |
** This fund is open to existing investors only.
+ This fund is closed to all new investment (except distribution reinvestment).
* This fund is open to existing investors only.
# Effective daily interest rates.
^ The fund terminated as at 7 May 2014.
** These funds are also available on BT Wrap Essentials as the BT All Australian Tax Effective Share Fund (WFS0103AU), BT Australian Sustainability Share Fund (WFS0289AU) and BT Australian Property Securities Fund (WFS0101AU).
Past performance is not a reliable indicator of future performance.
BT Funds Management Limited (ABN 63 002 916 458), BT Funds Management No. 2 Limited (ABN 22 000 727 659), Westpac Financial Services Limited (ABN 20 000 241 127), BT Investment Management (Fund Services) Limited (ABN 13 161 249 332) and Westpac Securities Administration Limited (ABN 77 000 049 472, AFSL 233 731) currently offer products named on this website. The offers are contained in the relevant prospectus, product disclosure statement (PDS) or other disclosure document.
To invest, complete the application form attached to or accompanying the relevant disclosure document, a copy of which can be obtained by phoning 132 135. Investors should consider the disclosure document in deciding whether to acquire or continue to hold the product.
This information is subject to the Terms and Conditions.
IMPORTANT INFORMATION:
General advice and general education information on this website has been prepared without taking into account your objectives, financial situation or needs. Before acting on the advice, consider its appropriateness. Consider our disclosure documents, which include the Product Disclosure Statement (PDS) for each product. The PDS is relevant when deciding whether to acquire or hold a product. View our Australian Prudential Regulation Authority Registrable Superannuation Entity (RSE) Licence & Registration numbers. View our Reference numbers - SPINs, USIs and ABNs. By accessing this website you agree to be bound by the terms and conditions of this website.