Unit prices - Retail funds

New Date: 

Click on a name below to jump directly to that product:

BT Investment Funds

BT Premium Cash Fund

Wholesale Plus Funds and BT Wrap Essentials

BT Lifetime - Personal Super

BT Lifetime Flexible - Pension

BT Retirement Selection - Personal Super Plan

BT Superannuation Investment Fund

BT Superannuation Savings Fund

BT Super Trust

BT Classic Investment Funds

BT Investor Choice Funds

BT Classic Lifetime - Personal Super

BT Classic Lifetime Flexible - Pension

BT Lifetime Super - Employer Plan

BT Business Super

Search by APIR Code: 
Click Reset to return to latest prices.
BT Investment Funds (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
WFS0090AUAberdeen Actively Hedged International Equities5-Aug-2020$1.7113$1.7061
WFS0088AUAPN Property for Income26-Apr-2017$0.0026$0.0026
WFS0089AUBlackRock Scientific Diversified Growth6-Aug-2020$1.1382$1.1325
RFA0020AUBT Active Balanced Fund6-Aug-2020$1.2000$1.1950
BTA0023AUBT American Share Fund6-Aug-2020$4.4686$4.4596
BTA0026AUBT Asian Share Fund6-Aug-2020$7.7308$7.6922
BTA0021AUBT Australian Share Fund6-Aug-2020$2.9465$2.9317
BTA0002AUBT Cash Management Trust# 7-Aug-20200.01%
RFA0030AUBT Core Hedged Global Share Fund6-Aug-2020$1.0440$1.0390
RFA0033AUBT Diversified Share Fund8-May-2019ClosedClosed
BTA0025AUBT European Share Fund6-Aug-2020$3.8595$3.8479
RFA0002AUBT Fixed Interest Fund6-Aug-2020$1.1390$1.1360
BTA0044AUBT Future Goals Fund6-Aug-2020$1.5676$1.5627
RFA0062AUBT Geared Imputation Fund*** 6-Aug-2020$0.4986$0.4946
WFS0387AUBT Global Property*** 6-Aug-2020$0.8225$0.8204
RFA0019AUBT Imputation Fund6-Aug-2020$1.6190$1.6110
BTA0042AUBT Income Plus Fund6-Aug-2020$1.2638$1.2612
WFS0390AUBT InTech High Opportunity*** 15-Aug-2016ClosedClosed
BTA0024AUBT International Fund6-Aug-2020$4.3019$4.2975
BTA0131AUBT Japanese Share Fund6-Aug-2020$0.7579$0.7563
BTA0077AUBT Multi-manager Balanced Fund6-Aug-2020$0.8103$0.8070
BTA0078AUBT Multi-manager Conservative Fund6-Aug-2020$0.9118$0.9095
BTA0080AUBT Multi-manager Growth Fund6-Aug-2020$0.8991$0.8950
BTA0079AUBT Multi-manager High Growth Fund** 6-Aug-2020$0.8863$0.8820
BTA0072AUBT Partner Australian Shares Core 11-Nov-2016ClosedClosed
BTA0073AUBT Partner Australian Shares Growth 16-Aug-2020$1.5778$1.5714
BTA0074AUBT Partner Australian Shares Value 124-May-2017ClosedClosed
BTA0249AUBT Partner International Shares Core 1*** 6-Aug-2020$0.5488$0.5466
BTA0075AUBT Partner International Shares Growth 11-Nov-2016ClosedClosed
BTA0076AUBT Partner International Shares Value 130-Jun-2016ClosedClosed
BTA0051AUBT Property Securities Fund6-Aug-2020$1.3925$1.3855
RFA0012AUBT Smaller Companies Fund6-Aug-2020$1.6780$1.6700
RFA0034AUBT Tax Effective Income Fund8-May-2019ClosedClosed
BTA0127AUBT Technology Fund* 6-Aug-2020$1.8430$1.8393
WFS0096AUIntegrity Australian Share26-Oct-2017ClosedClosed
WFS0091AUInvestors Mutual Australian Share6-Aug-2020$1.0899$1.0844
WFS0097AUPerpetual Conservative Growth6-Aug-2020$1.0108$1.0073
WFS0092AUPlatinum International6-Aug-2020$0.9577$0.9538
WFS0095AUSchroder Absolute Return Income Fund6-Aug-2020$0.9653$0.9606
WFS0093AUSchroder Australian Share6-Aug-2020$1.1778$1.1719
WFS0094AUSchroder Strategic Growth Fund6-Aug-2020$0.9388$0.9346
WFS0098AUUBS Diversified Fixed Income5-Aug-2020$0.9509$0.9466
WFS0099AUUBS International Share15-Aug-2016ClosedClosed

# 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).

BT Premium Cash Fund (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
BTA0129AUBT Premium Cash Fund# 7-Aug-20200.01%
BTA0173AUBT Premium Cash Fund# 7-Aug-20200.01%

# Effective daily interest rates.

BT Lifetime - Personal Super (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
BTA0197AUAberdeen Actively Hedged International Equities12-Apr-2019$1.3448$1.3381
BTA0217AUAberdeen Actively Hedged International Equities NEF12-Apr-2019$1.1963$1.1903
BTA0199AUBlackRock Balanced12-Apr-2019$2.3580$2.3500
BTA0219AUBlackRock Balanced (NEF)12-Apr-2019$2.1740$2.1666
BTA0018AUBT Australasian Bond12-Apr-2019$2.8630$2.8604
BTA0142AUBT Australasian Bond (NEF)12-Apr-2019$1.9511$1.9493
BTA0019AUBT Australian Share12-Apr-2019$7.4564$7.4193
BTA0144AUBT Australian Share (NEF)12-Apr-2019$3.2680$3.2517
BTA0603AUBT Balanced Returns12-Apr-2019$13.2515$13.2184
BTA0140AUBT Balanced Returns (NEF)12-Apr-2019$1.9956$1.9906
BTA0601AUBT Cash12-Apr-2019$5.2417$5.2417
BTA0174AUBT Cash (NEF)12-Apr-2019$1.6023$1.6023
BTA0602AUBT Conservative Outlook12-Apr-2019$6.3308$6.3200
BTA0139AUBT Conservative Outlook (NEF)12-Apr-2019$1.9670$1.9636
BTA0065AUBT Future Goals12-Apr-2019$2.8885$2.8795
BTA0138AUBT Future Goals (NEF)12-Apr-2019$2.0985$2.0920
BTA0020AUBT Global Bond12-Apr-2019$1.0417$1.0000
BTA0141AUBT Global Bond (NEF)12-Apr-2019ClosedClosed
BTA0027AUBT International Share12-Apr-2019$3.4000$3.3966
BTA0143AUBT International Share (NEF)12-Apr-2019$1.1872$1.1860
BTA0231AUBT Multi-manager Balanced12-Apr-2019$2.0578$2.0496
BTA0237AUBT Multi-manager Balanced (NEF)12-Apr-2019$1.9779$1.9700
BTA0232AUBT Multi-manager Conservative12-Apr-2019$1.7582$1.7538
BTA0238AUBT Multi-manager Conservative (NEF)12-Apr-2019ClosedClosed
BTA0230AUBT Multi-manager Growth12-Apr-2019$2.1554$2.1457
BTA0236AUBT Multi-manager Growth (NEF)12-Apr-2019$2.0133$2.0042
BTA0086AUBT Multi-manager High Growth** 12-Apr-2019$2.5502$2.5380
BTA0092AUBT Multi-manager High Growth (NEF)** 12-Apr-2019ClosedClosed
BTA0081AUBT Partner Australian Shares Core 112-Apr-2019ClosedClosed
BTA0087AUBT Partner Australian Shares Core 1 (NEF)12-Apr-2019ClosedClosed
BTA0082AUBT Partner Australian Shares Growth 112-Apr-2019$3.8516$3.8286
BTA0088AUBT Partner Australian Shares Growth 1 (NEF)12-Apr-2019$3.6428$3.6210
BTA0083AUBT Partner Australian Shares Value 112-Apr-2019ClosedClosed
BTA0089AUBT Partner Australian Shares Value 1(NEF)12-Apr-2019ClosedClosed
BTA0084AUBT Partner International Shares Growth 112-Apr-2019ClosedClosed
BTA0090AUBT Partner International Shares Growth 1 (NEF)12-Apr-2019ClosedClosed
BTA0085AUBT Partner International Shares Value 112-Apr-2019ClosedClosed
BTA0091AUBT Partner International Shares Value 1 (NEF)12-Apr-2019ClosedClosed
BTA0604AUBT Property Securities12-Apr-2019$6.5635$6.5308
BTA0145AUBT Property Securities (NEF)12-Apr-2019$3.4361$3.4190
BTA0146AUBT Technology* 12-Apr-2019$1.8124$1.8087
BTA0147AUBT Technology (NEF)* 12-Apr-2019$1.6816$1.6782
BTA0196AUColonial First State Australian Shares12-Apr-2019$3.4259$3.4122
BTA0216AUColonial First State Australian Shares (NEF)12-Apr-2019$3.2231$3.2102
BTA0198AUMacquarie Conservative12-Apr-2019$1.8596$1.8536
BTA0218AUMacquarie Conservative (NEF)12-Apr-2019ClosedClosed
BTA0200AUMLC Growth12-Apr-2019$2.3093$2.3046
BTA0220AUMLC Growth (NEF)12-Apr-2019$2.1516$2.1473

* Previously known as the BT TIME Portfolio.

** Previously known as the Multi-manager Diversified Share Fund.

BT Lifetime Flexible - Pension (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
BTA0192AUAberdeen Actively Hedged International Equities6-Aug-2020$0.9056$0.8693
BTA0212AUAberdeen Actively Hedged International Equities (NEF)6-Aug-2020$0.8111$0.8111
BTA0194AUBlackRock Balanced12-Apr-2019$2.5533$2.5446
BTA0214AUBlackRock Balanced (NEF)12-Apr-2019$2.4188$2.4106
BTA0006AUBT Australasian Bond12-Apr-2019$3.1200$3.1171
BTA0154AUBT Australasian Bond (NEF)12-Apr-2019$2.1320$2.1300
BTA0007AUBT Australian Share12-Apr-2019$9.3925$9.3457
BTA0152AUBT Australian Share (NEF)12-Apr-2019$3.7600$3.7412
BTA0493AUBT Balanced Returns12-Apr-2019$4.6234$4.6118
BTA0150AUBT Balanced Returns (NEF)12-Apr-2019$2.1384$2.1330
BTA0491AUBT Cash12-Apr-2019$2.3755$2.3755
BTA0175AUBT Cash (NEF)12-Apr-2019$1.6083$1.6083
BTA0492AUBT Conservative Outlook12-Apr-2019$3.8581$3.8515
BTA0151AUBT Conservative Outlook (NEF)12-Apr-2019$2.1107$2.1071
BTA0066AUBT Future Goals12-Apr-2019$3.1289$3.1192
BTA0149AUBT Future Goals (NEF)12-Apr-2019$2.2512$2.2442
BTA0008AUBT Global Bond6-Aug-2020$1.5931$1.5293
BTA0155AUBT Global Bond (NEF)6-Aug-2020$0.9630$0.9630
BTA0009AUBT International Share12-Apr-2019$3.4703$3.4668
BTA0153AUBT International Share (NEF)12-Apr-2019$1.2199$1.2186
BTA0228AUBT Multi-manager Balanced12-Apr-2019$2.1813$2.1726
BTA0234AUBT Multi-manager Balanced (NEF)12-Apr-2019$2.0593$2.0510
BTA0227AUBT Multi-manager Conservative12-Apr-2019$1.8455$1.8408
BTA0233AUBT Multi-manager Conservative (NEF)12-Apr-2019$1.7893$1.7848
BTA0229AUBT Multi-manager Growth12-Apr-2019$2.1997$2.1898
BTA0235AUBT Multi-manager Growth (NEF)12-Apr-2019$2.1284$2.1188
BTA0010AUBT Property Securities12-Apr-2019$6.0134$5.9834
BTA0156AUBT Property Securities (NEF)12-Apr-2019$3.6426$3.6244
BTA0191AUColonial First State Australian Shares12-Apr-2019$3.9086$3.8930
BTA0211AUColonial First State Australian Shares (NEF)12-Apr-2019$3.6953$3.6805
BTA0193AUMacquarie Conservative6-Aug-2020$1.7208$1.6519
BTA0213AUMacquarie Conservative (NEF)6-Aug-2020$1.5760$1.5760
BTA0195AUMLC Growth12-Apr-2019$2.4567$2.4517
BTA0215AUMLC Growth (NEF)12-Apr-2019$2.2980$2.2934
BT Retirement Selection - Personal Super Plan (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
BTA0013AUBT Australasian Bond* 12-Apr-2019$2.7345$2.7320
BTA0014AUBT Australian Share* 12-Apr-2019$7.0083$6.9734
BTA0403AUBT Balanced Returns* 12-Apr-2019$4.6576$4.6455
BTA0401AUBT Cash* 12-Apr-2019$2.5783$2.5783
BTA0402AUBT Conservative Outlook* 12-Apr-2019$3.8181$3.8116
BTA0067AUBT Future Goals* 12-Apr-2019$2.7897$2.7810
BTA0015AUBT Global Bond* 12-Apr-2019ClosedClosed
BTA0016AUBT International Share* 12-Apr-2019$3.3218$3.3184
BTA0017AUBT Property Securities* 12-Apr-2019$4.9904$4.9655

* This fund is open to existing investors only.

BT Superannuation Investment Fund (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
WFS0401AUBT Superannuation Investment Fund* 12-Apr-2019$21.0105$20.9518
CLOSE2004BT Superannuation Investment Fund (Pre 2005)6-Aug-2020ClosedClosed

* This fund is open to existing investors only.

BT Superannuation Savings Fund (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
WFS0402AUBT Superannuation Savings Fund* 24-Jul-2018$12.5236$12.5236

* This fund is open to existing investors only.

BT Super Trust  (Closed to new investors)(Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
BTA0501AUBT Capital Stable Fund20-Sep-2017$5.6711$5.6614
BTA0502AUBT Investment Fund6-Aug-2020$9.9110$9.8862
BT Classic Investment Funds (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
RFA0021AUBT Active Balanced Fund - NEF** 6-Aug-2020$1.4930$1.4880
BTA0060AUBT Asset Selection Fund** 10-May-2019ClosedClosed
BTA0003AUBT Australasian Bond Fund** 15-Apr-2019ClosedClosed
BTA0052AUBT Balanced Deeming Fund+ 4-Oct-2016ClosedClosed
BTA0043AUBT Balanced Returns Fund** 6-Aug-2020$1.7138$1.7095
RFA0011AUBT Core Australian Share Fund** 6-Aug-2020$3.1270$3.1140
RFA0024AUBT Diversified Share Fund - NEF** 6-Aug-2020$1.5670$1.5620
RFA0027AUBT Ethical Share Fund** 3-Feb-2020$1.5100$1.5030
BTA0001AUBT Global Bond Fund** 15-Sep-2017ClosedClosed
BTA0022AUBT Global Energy & Resources Fund1-Apr-2005ClosedClosed
RFA0014AUBT Global Share Fund+ 6-Aug-2020Closed$2.8590
BTA0058AUBT International Share Fund** 3-Aug-2018ClosedClosed
BTA0041AUBT Monthly Income Fund** 6-Aug-2020$1.0192$1.0177
RFA0013AUBT Natural Resources Fund** 6-Aug-2020$4.6240$4.6050
BTA0064AUBT Select Australian Share Fund** 3-Aug-2018ClosedClosed
BTA0012AUBT Split Growth Fund** 6-Aug-2020$3.9477$3.9374
BTA0011AUBT Split Income Fund** 6-Aug-2020$1.1057$1.1034
RFA0023AUBT Tax Effective Income Fund - NEF** 6-Aug-2020$1.0600$1.0560

** This fund is open to existing investors only.

+ This fund is closed to all new investment (except distribution reinvestment).

BT Investor Choice Funds (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
WFS0102AUWestpac All Australian Growth Share Fund6-Aug-2020$0.9675$0.9626
WFS0326AUWestpac All Australian Growth Share Fund - NEF15-Apr-2016ClosedClosed
WFS0103AUWestpac All Australian Tax Effective Share Fund** 6-Aug-2020$0.7618$0.7580
WFS0327AUWestpac All Australian Tax Effective Share Fund - NEF* 6-Aug-2020$0.6567$0.6534
WFS0013AUWestpac Australian Bond Fund6-Aug-2020$1.3113$1.3098
WFS0328AUWestpac Australian Bond Fund - NEF* 15-Apr-2016ClosedClosed
WFS0022AUWestpac Australian Growth Share Fund*6-Aug-2020$1.9020$1.8924
WFS0101AUWestpac Australian Property Securities Fund** 6-Aug-2020$0.8382$0.8340
WFS0329AUWestpac Australian Property Securities Fund - NEF* 6-Aug-2020$0.6323$0.6291
WFS0021AUWestpac Australian Tax Effective Share Fund* 6-Aug-2020$1.3983$1.3913
WFS0033AUWestpac Balanced Growth Fund6-Aug-2020$1.2184$1.2147
WFS0334AUWestpac Balanced Growth Fund - NEF* 6-Aug-2020$0.8649$0.8623
WFS0011AUWestpac Cash Management Trust# 7-Aug-20200.01%
WFS0003AUWestpac Conservative Growth Fund*6-Aug-2020$0.9532$0.9519
WFS0034AUWestpac Dynamic Growth Fund6-Aug-2020$1.3406$1.3363
WFS0335AUWestpac Dynamic Growth Fund - NEF* 15-Apr-2016ClosedClosed
WFS0023AUWestpac International Share Fund6-Aug-2020$2.0640$2.0619
WFS0332AUWestpac International Share Fund - NEF* 15-Apr-2016ClosedClosed
WFS0032AUWestpac Moderate Growth Fund6-Aug-2020$0.9966$0.9948
WFS0333AUWestpac Moderate Growth Fund - NEF* 6-Aug-2020$0.8323$0.8308
WFS0289AUWestpac Sustainability Fund - Australian Shares** 15-Apr-2016ClosedClosed
WFS0330AUWestpac Sustainability Fund - Australian Shares - NEF^ 22-May-2014ClosedClosed
WFS0290AUWestpac Sustainability Fund - International Shares^ 22-May-2014$0.8259$0.8234
WFS0331AUWestpac Sustainability Fund - International Shares - NEF^ 7-Aug-2020ClosedClosed

* 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).

BT Classic Lifetime - Personal Super (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
RFA0413AUBT Active Balanced* 12-Apr-2019$4.4320$4.4220
RFA0040AUBT Active Balanced NEF* 12-Apr-2019$4.4320$4.4220
RFA0009AUBT Cash* 12-Apr-2019$2.2080$2.2070
RFA0042AUBT Cash NEF* 12-Apr-2019$2.2080$2.2070
RFA0412AUBT Conservative* 12-Apr-2019$3.2050$3.2020
RFA0041AUBT Conservative NEF* 12-Apr-2019$3.2050$3.2020
RFA0118AUBT Core Australian Share* 12-Apr-2019$3.8970$3.8800
RFA0038AUBT Core Australian Share NEF* 12-Apr-2019$3.8970$3.8800
RFA0119AUBT Core Global Share* 12-Apr-2019$1.5440$1.5430
RFA0035AUBT Core Global Share NEF* 12-Apr-2019$1.5440$1.5430
RFA0411AUBT Deposit* 6-Aug-2020$1.2860$1.2860
RFA0414AUBT Diversified Share* 12-Apr-2019$5.0990$5.0850
RFA0039AUBT Diversified Share NEF* 12-Apr-2019$5.0990$5.0850
RFA0124AUBT Ethical Share* 12-Apr-2019$3.5470$3.5320
RFA0036AUBT Ethical Share NEF* 12-Apr-2019$3.5470$3.5320
RFA0129AUBT Imputation Share* 12-Apr-2019$3.6450$3.4990
RFA0037AUBT Imputation Share NEF* 12-Apr-2019$3.5000$3.4990

* This fund is open to existing investors only.

BT Classic Lifetime Flexible - Pension (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
RFA0493AUBT Active Balanced* 12-Apr-2019$5.1850$5.1740
RFA0048AUBT Active Balanced NEF* 12-Apr-2019$5.1850$5.1740
RFA0008AUBT Cash* 12-Apr-2019$2.2750$2.2740
RFA0050AUBT Cash NEF* 12-Apr-2019$2.2750$2.2740
RFA0492AUBT Conservative* 12-Apr-2019$3.6980$3.6940
RFA0049AUBT Conservative NEF* 12-Apr-2019$3.6980$3.6940
RFA0116AUBT Core Australian Share* 12-Apr-2019$4.0110$3.9940
RFA0046AUBT Core Australian Share NEF* 12-Apr-2019$4.0110$3.9940
RFA0117AUBT Core Global Share* 6-Aug-2020$0.7610$0.7300
RFA0043AUBT Core Global Share NEF* 6-Aug-2020$0.7310$0.7300
RFA0491AUBT Deposit* 6-Aug-2020$2.9530$2.9520
RFA0494AUBT Diversified Share* 12-Apr-2019$5.3920$5.3770
RFA0047AUBT Diversified Share NEF* 12-Apr-2019$5.3920$5.3770
RFA0123AUBT Ethical Share* 6-Aug-2020$2.6180$2.5120
RFA0044AUBT Ethical Share NEF* 6-Aug-2020$2.5130$2.5120
RFA0128AUBT Imputation Share* 6-Aug-2020$3.0270$2.9050
RFA0045AUBT Imputation Share NEF* 6-Aug-2020$2.9060$2.9050

* This fund is open to existing investors only.

Wholesale Plus Funds and BT Wrap Essentials (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
WFS0378AUBlackRock Monthly Income2-Nov-2018$0.7470$0.7455
WFS0379AUBT Macquarie Diversified Fixed Interest5-Aug-2020$0.9369$0.9338
WFS0381AUBT Colonial First State Income2-Nov-2016ClosedClosed
WFS0382AUBT PM Capital Enhanced Yield6-Aug-2020$1.0022$0.9982
WFS0384AUBlackRock Combined Property Income7-Aug-2013$0.0049$0.0048
WFS0385AUBT Investors Mutual Industrial Share6-Aug-2020$0.8667$0.8623
WFS0388AUVanguard Australian Shares Index6-Aug-2020$1.0375$1.0364
WFS0389AUVanguard International Shares Index6-Aug-2020$1.1884$1.1869
WFS0400AUBarclays Australian Listed Property Index6-Aug-2020$0.3533$0.3527
BTA0310AUBT Multi-manager Australian Share6-Aug-2020$0.6735$0.6694
BTA0312AUBT Multi-manager International Share8-Aug-2016$0.7477$0.7447
BTA0311AUBT Multi-manager Fixed Interest6-Aug-2020$0.9468$0.9433
WFS0409AUFidelity Australian Equities6-Aug-2020$0.9631$0.9592
WFS0411AUTyndall Australian Share6-Aug-2020$0.6200$0.6169
WFS0413AUColonial First State Global Resources5-Aug-2020$0.5436$0.5419
WFS0414AUIronbark Waverton Concentrated Global Share Fund6-Aug-2020$0.7917$0.7885
PAF0003ZZPendal Pure Alpha Fixed Income Trust Class B6-Aug-2020$0.9821$0.9801
WFS0415AUT. Rowe Price Global Equity6-Aug-2020$1.0545$1.0497
WFS0416AUTempleton Global Equity6-Aug-2020$0.5631$0.5608
WFS0417AURREEF Global Property Securities6-Aug-2020$0.3482$0.3461
WFS0412AUAustralian Unity Mortgage Income24-Apr-2017ClosedClosed
WFS0419AUAdvance Australian Shares Multi-Blend26-Apr-2016$0.8333$0.8283
WFS0420AUAdvance Australian Smaller Companies Multi-Blend26-Apr-2016$1.1458$1.1389
WFS0421AUAusbil Australian Active Equity6-Aug-2020$0.8255$0.8205
WFS0422AUAusbil Emerging Leaders6-Aug-2020$0.9476$0.9419
WFS0424AUSolaris Core Australian Share8-Aug-2016$0.8887$0.8834
WFS0425AUZurich Australian Equity Income30-Jul-2019$0.7984$0.7969
WFS0426AUBT Enhanced Cash6-Aug-2020$1.0205$1.0198
WFS0427AUUBS Cash5-Aug-2020$0.9831$0.9831
WFS0428AUAdvance Australian Fixed Interest Multi-Blend6-Aug-2020$1.0293$1.0257
WFS0429AUAdvance International Fixed Interest Multi-Blend6-Aug-2020$0.9882$0.9842
WFS0430AUOnePath Diversified Fixed Interest5-Aug-2020$0.9957$0.9913
WFS0431AUMacquarie Income Opportunities5-Aug-2020$1.0010$0.9974
WFS0432AUSchroder Fixed Income6-Aug-2020$1.0521$1.0485
WFS0433AUAberdeen Emerging Opportunities5-Aug-2020$0.9466$0.9424
WFS0434AUAdvance International Shares Multi-Blend8-Aug-2016$0.9095$0.9058
WFS0435AUBlackRock Global Allocation6-Aug-2020$0.9204$0.9149
WFS0436AUBlackRock Global Small Cap26-Jul-2017ClosedClosed
WFS0439AUZurich Global Thematic Share6-Aug-2020$0.7408$0.7399
WFS0440AUAdvance Defensive Multi-Blend6-Aug-2020$0.9517$0.9483
WFS0859AUPendal Wholesale Plus Active Conservative Fund6-Aug-2020$0.9797$0.9780
WFS0441AUAdvance Moderate Multi-Blend6-Aug-2020$0.9231$0.9195
WFS0860AUPendal Wholesale Plus Active Moderate Fund6-Aug-2020$0.9394$0.9371
WFS0442AUAdvance Balanced Multi-Blend6-Aug-2020$0.8725$0.8687
WFS0861AUPendal Wholesale Plus Active Balanced Fund6-Aug-2020$1.0166$1.0136
WFS0443AUAdvance Growth Multi-Blend6-Aug-2020$0.8524$0.8486
WFS0862AUPendal Wholesale Plus Active Growth Fund6-Aug-2020$0.9895$0.9864
WFS0444AUAdvance High Growth Multi-Blend6-Aug-2020$0.8043$0.8004
WFS0863AUPendal Wholesale Plus Active High Growth Fund6-Aug-2020$0.9611$0.9578
WFS0445AUAdvance Property Securities Multi-Blend8-Aug-2016$0.8802$0.8749
WFS0864AUAntipodes Wholesale Plus Global Fund5-Aug-2020$1.1142$1.1075
WFS0446AUAPN AREIT6-Aug-2020$0.6376$0.6344
WFS0865AUPerpetual Wholesale Plus Global Share Fund6-Aug-2020$1.0930$1.0871
WFS0447AULazard Global Listed Infrastructure6-Aug-2020$1.0378$1.0326
WFS0866AUSchroder Wholesale Plus Real Return CPI 5% Fund6-Aug-2020$0.9626$0.9587
BTA0480AUBennelong Wholesale Plus ex-20 Australian Equities Fund6-Aug-2020$1.3971$1.3901
WFS0867AUMacquarie Ws Plus Int Infrastructure Securities Fd Hedged5-Aug-2020$0.9479$0.9416
WFS1033AUAntipodes Wholesale Plus Asia Fund5-Aug-2020$0.9374$0.9318
BTA0476AUPendal Wholesale Plus Australian Share Fund6-Aug-2020$0.8571$0.8528
BTA0481AUFidelity Wholesale Plus Australian Equities Fund6-Aug-2020$1.1185$1.1140
WFS8168AUNikko AM Wholesale Plus Australian Share Income Fund6-Aug-2020$0.7790$0.7751
BTA0477AUIronbark Karara Wholesale Plus Australian Small Companies Fund6-Aug-2020$1.0340$1.0298
WFS8908AUSpheria Wholesale Plus Australian Smaller Companies Fund6-Aug-2020$0.7617$0.7571
BTA0482AUPerpetual Wholesale Plus Australian Fund6-Aug-2020$0.6730$0.6709
BTA0483AUSchroder Wholesale Plus Australian Equity Fund6-Aug-2020$0.8453$0.8410
BTA0479AUAberdeen Wholesale Plus Actively Hedged International Equities Fund5-Aug-2020$1.1835$1.1799
BTA0474AUAMP Capital Wholesale Plus Corporate Bond Fund6-Aug-2020$0.9610$0.9562
BTA0478AUUBS Wholesale Plus Australian Bond Fund5-Aug-2020$1.0288$1.0274
BTA0475AUAPN Wholesale Plus AREIT Fund6-Aug-2020$0.8160$0.8119
BTA0536AUPendal Wholesale Plus Core Global Share Fund6-Aug-2020$0.7778$0.7739
BTA0537AUNAM-Tyndall Wholesale Plus Australian Share Fund6-Aug-2020$0.7989$0.7949
BTA0538AUT. Rowe Price Wholesale Plus Global Equity Fund6-Aug-2020$1.3846$1.3783
BTA0539AUKapstream Wholesale Plus Absolute Return Income Fund6-Aug-2020$0.9958$0.9943
BTA0540AUPendal Wholesale Plus Property Securities Fund6-Aug-2020$0.8440$0.8398
BTA0541AUPendal Wholesale Plus Global Property Securities Fund6-Aug-2020$0.7356$0.7337
BTA0543AURARE Infrastructure Wholesale Plus Value Fund-Hedged6-Aug-2020$0.8438$0.8408
BTA0545AUSchroder Wholesale Plus Fixed Income Fund6-Aug-2020$1.0151$1.0121
BTA0546AURARE Infrastructure Wholesale Plus Value Fund-Unhedged6-Aug-2020$0.9443$0.9410
BTA0547AUPendal Wholesale Plus Fixed Interest Fund6-Aug-2020$0.9970$0.9954
BTA0554AUIronbark Karara Wholesale Plus Australian Share fund3-Aug-2018$1.0933$1.0878
BTA0557AUSchroder Wholesale Plus Australian Smaller Companies Fund23-May-2016ClosedClosed
BTA0548AUT. Rowe Price Wholesale Plus Australian Equity Fund1-Apr-2016ClosedClosed
BTA0549AUUBS Wholesale Plus Halo Australian Share Fund3-Aug-2018$0.9974$0.9924
BTA0550AUPendal Wholesale Plus Global Emerging Markets Opportunities6-Aug-2020$1.1065$1.0999
BTA0551AUFidelity Wholesale Plus Global Equities Fund6-Aug-2020$1.6386$1.6288
BTA0555AULazard Wholesale Plus Emerging Markets Equity Fund6-Aug-2020$0.8153$0.8096
BTA0556AUPerpetual Wholesale Plus Diversified Income Fund6-Aug-2020$1.0014$0.9984
BTA0552AUFranklin Templeton Wholesale Plus Multisector Bond Fund6-Aug-2020$0.7979$0.7979
BTA0553AUGoldman Sachs Wholesale Plus Growth & Emerging Markets Debt Local Fund20-Dec-2016ClosedClosed
BTA0564AUBlackRock Wholesale Plus Australian Equity Opportunities Fund16-Nov-2018$0.7272$0.7200
BTA0563AUWingate Wholesale Plus Global Equity Fund5-Aug-2020$0.8649$0.8614
BTA0566AUK2 Wholesale Plus Australian Absolute Return Fund3-Aug-2018$0.9529$0.9481
BTA0567AUMan AHL Wholesale Plus Alpha (AUD)4-Aug-2020$1.0170$1.0170
BTA0544AUMacquarie Wholesale Plus Income Opportunities Fund4-Aug-2020$0.9761$0.9725
BTA0542AUWalter Scott Wholesale Plus Global Equity Fund6-Aug-2020$1.5636$1.5604
BTA0565AUMagellan Wholesale Plus Global Fund6-Aug-2020$1.6232$1.6198
BTA0498AUPIMCO Whoesale Plus Global Bond Fund6-Aug-2020$0.9947$0.9907
BTA0499AUPIMCO Wholesale Plus Diversified Fixed Interest Fund6-Aug-2020$0.9919$0.9881
WFS0858AUMagellan Wholesale Plus Infrastructure Fund6-Aug-2020$1.1212$1.1178
BT Lifetime Super - Employer Plan (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
BTA0255AUAberdeen Australian Small Companies1-Feb-2020$2.5620$2.5568
BTA0404AUAberdeen Emerging Opportunities Fund12-May-2017ClosedClosed
BTA0162AUAberdeen International Shares1-Feb-2020$1.9716$1.9657
BTA0303AUAlphinity Wholesale Concentrated Austral15-Feb-2012ClosedClosed
BTA0159AUAMP Capital Investors Listed Property1-Feb-2020$3.2090$3.1930
BTA0298AUAPN Property Income Fund No. 229-Mar-2017ClosedClosed
BTA0306AUBlackRock Monthly Income Fund15-Feb-2012ClosedClosed
BTA0160AUBlackRock Scientific Diversified Growth5-May-2017ClosedClosed
BTA0028AUBT Australasian Bond12-May-2017ClosedClosed
BTA0029AUBT Australian Shares1-Feb-2020$7.6387$7.6006
BTA0513AUBT Balanced Returns1-Feb-2020$5.1194$5.1066
BTA0511AUBT Cash1-Feb-2020$2.3296$2.3296
BTA0512AUBT Conservative Outlook1-Feb-2020$4.0962$4.0888
BTA0253AUBT Ethical Share1-Feb-2020$2.5571$2.5469
BTA0068AUBT Future Goals1-Feb-2020$3.0187$3.0090
BTA0030AUBT Global Bond22-May-2017ClosedClosed
BTA0254AUBT Global Property1-Feb-2020$2.2446$2.2390
BTA0033AUBT International Share1-Feb-2020$3.4467$3.4432
BTA0053AUBT Investor Protected1-Feb-2020ClosedClosed
BTA0299AUBT Multi-manager Australian Share1-Feb-2020$1.8582$1.8471
BTA0224AUBT Multi-manager Balanced1-Feb-2020$2.2125$2.2036
BTA0225AUBT Multi-manager Conservative1-Feb-2020$1.8258$1.8212
BTA0300AUBT Multi-manager Fixed Interest1-Feb-2020$1.5242$1.5220
BTA0226AUBT Multi-manager Growth1-Feb-2020$2.3381$2.3276
BTA0182AUBT Multi-manager High Growth* 1-Feb-2020$2.2295$2.2188
BTA0302AUBT Multi-manager International Share1-Feb-2020$2.1068$2.0984
BTA0443AUBT MySuper 1940s Lifestage1-Feb-2020$1.4867$1.4814
BTA0444AUBT MySuper 1950s Lifestage1-Feb-2020$1.5277$1.5222
BTA0445AUBT MySuper 1960s Lifestage1-Feb-2020$1.6241$1.6183
BTA0446AUBT MySuper 1970s Lifestage1-Feb-2020$1.7688$1.7625
BTA0447AUBT MySuper 1980s Lifestage1-Feb-2020$1.7930$1.7866
BTA0448AUBT MySuper 1990s Lifestage1-Feb-2020$1.8194$1.8129
BTA0449AUBT MySuper 2000s Lifestage1-Feb-2020$1.5965$1.5908
BTA0095AUBT Partner Australian Shares Core 112-May-2017ClosedClosed
BTA0096AUBT Partner Australian Shares Growth 11-Feb-2020$4.2139$4.1971
BTA0097AUBT Partner Australian Shares Value 112-May-2017ClosedClosed
BTA0258AUBT Partner International Shares Core 11-Feb-2020$2.6664$2.6557
BTA0093AUBT Partner International Shares Growth 114-Oct-2016ClosedClosed
BTA0034AUBT Property Securities1-Feb-2020$5.4212$5.3942
BTA0161AUColonial First State Australian Shares1-Feb-2020$4.8589$4.8395
BTA0304AUColonial First State Property Securities15-Feb-2012ClosedClosed
BTA0405AUColonial FS Whsale Geared Share Fund1-Feb-2020$4.8601$4.8196
BTA0406AUColonial FS Whsale Global Resources22-Jun-2015ClosedClosed
BTA0305AUFidelity Australian Equities Fund1-Feb-2020$2.2648$2.2557
BTA0256AUIbbotson International Share High Opport16-Feb-2012ClosedClosed
BTA0099AUInvestors Mutual Australian Share1-Feb-2020$3.2470$3.2308
BTA0163AUMacquarie Conservative12-May-2017ClosedClosed
BTA0257AUMacquarie Diversified Fixed Interest1-Feb-2020$1.5915$1.5889
BTA0165AUMLC Growth5-May-2017ClosedClosed
BTA0164AUOnePath Australian Shares15-May-2017ClosedClosed
BTA0094AUPartner International Shares Value 14-Jul-2016ClosedClosed
BTA0400AUPlatinum International Fund1-Feb-2020$2.2842$2.2751
BTA0247AUSchroder Balanced5-May-2017ClosedClosed
BTA0307AUState Street SSgA Australian Equities Index Trust16-Feb-2012ClosedClosed
BTA0308AUState Street SSgA International Equities Index Trust16-Feb-2012ClosedClosed
BTA0309AUTempleton Global Equity Fund15-Feb-2012ClosedClosed
BTA0408AUVanguard Australian Share Index Fund1-Feb-2020$2.1225$2.1199
BTA0399AUVanguard Growth Index Fund1-Feb-2020$1.9769$1.9729
BTA0407AUVanguard Intl Shares Index Fund1-Feb-2020$2.9320$2.9279
BTA0098AUWestpac Balanced12-May-2017ClosedClosed

# This Investment Option was removed from the Fund on the 16th March 2006, hence unit prices are no longer available.

* Previously known as the Multi-manager Diversified Share Fund.

BT Business Super (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
WFS0395AUAberdeen Australian Small Companies1-Feb-2020$2.5240$2.5240
WFS0080AUAberdeen International Shares1-Feb-2020$1.9811$1.9811
WFS0111AUBT Active Balanced1-Feb-2020$3.4760$3.4760
WFS0082AUBT Australian Sustainability Share1-Feb-2020$3.2931$3.2931
WFS0252AUBT Core Australian Share** 19-Jun-2013ClosedClosed
WFS0253AUBT Core Global Shares1-Feb-2020$1.4540$1.4540
WFS0394AUBT Global Property#### 1-Feb-2020$1.8558$1.8558
WFS0295AUBT Investor Protected1-Feb-2020ClosedClosed
WFS0086AUBT Multi-manager Balanced1-Feb-2020$2.0896$2.0896
WFS0087AUBT Multi-manager Conservative1-Feb-2020$1.6446$1.6446
WFS0085AUBT Multi-manager Growth1-Feb-2020$2.2683$2.2683
WFS0084AUBT Multi-manager High Growth## 1-Feb-2020$2.4196$2.4196
WFS0540AUBT MySuper 1940s Lifestage1-Feb-2020$1.3210$1.3210
WFS0541AUBT MySuper 1950s Lifestage1-Feb-2020$1.3798$1.3798
WFS0542AUBT MySuper 1960s Lifestage1-Feb-2020$1.5129$1.5129
WFS0543AUBT MySuper 1970s Lifestage1-Feb-2020$1.6732$1.6732
WFS0544AUBT MySuper 1980s Lifestage1-Feb-2020$1.6577$1.6577
WFS0545AUBT MySuper 1990s Lifestage1-Feb-2020$1.6441$1.6441
WFS0546AUBT MySuper 2000s Lifestage1-Feb-2020$1.6172$1.6172
WFS0249AUColonial First State Australian Shares1-Feb-2020$3.6914$3.6914
WFS0120AUColonial First State Diversified1-Feb-2020$2.2236$2.2236
WFS0396AUIntech High Opportunity7-Jun-2013ClosedClosed
WFS0375AUInvestors Mutual Australian Share1-Feb-2020$3.2039$3.2039
WFS0397AUMacquarie Diversified Fixed Interest1-Feb-2020$1.5675$1.5675
WFS0251AUMLC Global Share1-Feb-2020$1.5837$1.5837
WFS0122AUMLC Growth1-Feb-2020$2.4607$2.4607
WFS0083AUOnePath Blue Chip Imputation1-Feb-2020$2.2126$2.2126
WFS0371AUPartner Australian Shares Core 112-May-2017ClosedClosed
WFS0372AUPartner Australian Shares Growth 11-Feb-2020$3.6070$3.6070
WFS0373AUPartner Australian Shares Value 126-May-2017ClosedClosed
WFS0398AUPartner International Shares Core 11-Feb-2020$2.6520$2.6520
WFS0376AUPartner International Shares Growth 114-Oct-2016ClosedClosed
WFS0374AUPartner International Shares Value 14-Jul-2016ClosedClosed
WFS0081AUSchroder Balanced1-Feb-2020$2.5970$2.5970
WFS0105AUWestpac Australian Fixed Interest1-Feb-2020$2.9172$2.9172
WFS0247AUWestpac Australian Property Securities1-Feb-2020$2.8740$2.8740
WFS0106AUWestpac Australian Shares1-Feb-2020$7.4824$7.4824
WFS0514AUWestpac Balanced Growth1-Feb-2020$225.7333$225.7333
WFS0229AUWestpac Capital Secure# 19-Jun-2013ClosedClosed
WFS0104AUWestpac Dynamic Growth1-Feb-2020$8.0618$8.0618
WFS0107AUWestpac International Fixed Interest1-Feb-2020$3.1783$3.1783
WFS0108AUWestpac International Shares1-Feb-2020$2.5719$2.5719
WFS0512AUWestpac Moderate Growth1-Feb-2020$3.7392$3.7392
WFS0513AUWestpac Money Market1-Feb-2020$13.0807$13.0807

* This Investment Option was removed from the Fund on the 16th March 2006, hence unit prices are no longer available.

** These portfolios are closed to new investments.

# As of 1 July 2005, this Investment Option was closed to new investments.

## Previously known as the Multi-manager Diversified Share Fund.

#### As at 25 June 2006, a buy-sell spread of 0.25% was applied to this Investment Option.

Note: BT Business Super Prices are only available online from 25th August 2003.

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.