Unit prices - Wholesale funds
APIR code | Fund name | Date | Entry price | Exit price |
BTA0318ZZ | BT ALSF Portfolio 2 | 14-Mar-2013 | $1.1156 | $1.1156 |
BTA0320ZZ | BT ALSF Portfolio 3 | 15-Jul-2013 | $0.0770 | $0.0770 |
BTA0385AU | BT Currency Fund1 | 15-Jan-2013 | $1.0013 | $1.0012 |
BTA0315AU | BT Enhanced Sustainability Australian Share Fund2 | 15-Feb-2017 | $0.3336 | $0.3318 |
BTA0314AU | BT Global Macro Fund1 | 15-Jan-2013 | $0.9432 | $0.9428 |
RFA0028AU | BT Global Return Fund1 | 22-Mar-2013 | $0.0360 | $0.0360 |
BTA0321ZZ | BT Global Tactical Asset Allocation Equity Fund1 | 14-Feb-2012 | $1.0002 | $0.9998 |
BTA0240AU | BT Wholesale Australian Small Companies Fund1 | 16-Nov-2009 | $0.7617 | $0.7579 |
BTA0259AU | BT Wholesale Multi-manager Australian Share Fund | 24-Mar-2021 | $1.0960 | $1.0960 |
BTA0241AU | BT Wholesale Partner Australian Shares Core 1 | 9-May-2017 | $1.2788 | $1.2788 |
BTA0242AU | BT Wholesale Partner Australian Shares Growth 1 | 19-Oct-2020 | $1.1183 | $1.1137 |
BTA0243AU | BT Wholesale Partner Australian Shares Value 1 | 23-May-2017 | $1.1813 | $1.1813 |
BTA0248AU | BT Wholesale Partner International Shares Core 1 | 10-Dec-2020 | $0.5475 | $0.5453 |
BTA0244AU | BT Wholesale Partner International Shares Growth 1 | 5-Oct-2016 | Closed | Closed |
BTA0245AU | BT Wholesale Partner International Shares Value 1 | 29-Jun-2016 | Closed | Closed |
RFA0066AU | BT Wholesale Regular Income Fund1 | 12-Sep-2011 | $0.5325 | $0.5319 |
BTA0126AU | BT Wholesale Split Growth Fund1 | 27-Jul-2010 | $0.6380 | $0.6353 |
RFA0102AU | BT Wholesale Tax Effective Income Fund1 | 29-Mar-2012 | $0.8225 | $0.8197 |
BTA0158AU | BT Wholesale Technology Fund1 | 22-Mar-2010 | $0.3364 | $0.3350 |
RFA0109AU | BT Wholesale Value Global Share Fund1 | 22-Feb-2010 | $0.5523 | $0.5499 |
* From 22/02/21 Pendal's fund unit prices will no longer be available on bt.com.au, instead please go to pendalgroup.com.
1 Terminated Fund.
2 Fund open to existing investors only.
3 Previously known as the BT Wholesale Geared Tax Effective Share Fund.
4 Previously known as the Multi-manager Diversified Share Fund.
The following APIR codes are used for internal identification purposes only: BT ALSF Portfolio 2 (BTA0318ZZ), BT ALSF Portfolio 3 (BTA0320ZZ) and BT Global Tactical Asset Allocation Equity Fund (BTA0321ZZ).
APIR code | Fund name | Date | Entry price | Exit price |
BTA1582AU | 1940s Lifestage PST | 15-Oct-2021 | $1.2227 | $1.2188 |
BTA1327AU | 1950s Lifestage PST | 15-Oct-2021 | $1.2592 | $1.2551 |
BTA8583AU | 1960s Lifestage PST | 15-Oct-2021 | $1.3736 | $1.3692 |
BTA2761AU | 1970s Lifestage PST | 15-Oct-2021 | $1.5125 | $1.5076 |
BTA0580AU | 1980s Lifestage PST | 15-Oct-2021 | $1.5126 | $1.5077 |
BTA2110AU | 1990s Lifestage PST | 15-Oct-2021 | $1.5120 | $1.5071 |
BTA4166AU | 2000s Lifestage PST | 15-Oct-2021 | $1.5100 | $1.5051 |
RFA0823AU | BT Active Balanced PST1 | 11-Nov-2021 | $49.7011 | $49.5573 |
BTA0062AU | BT Australian Share PST1 | 20-Sep-2017 | $5.1425 | $5.1169 |
BTA0004AU | BT Balanced Returns PST1 | 11-Nov-2021 | $13.2484 | $13.2153 |
BTA0005AU | BT Conservative Outlook PST1 | 20-Sep-2017 | $5.6751 | $5.6654 |
RFA0017AU | BT Core Australian Share PST | 20-Sep-2017 | $7.2981 | $7.2617 |
RFA0503AU | BT DIY Active Balanced PST1 | 20-Sep-2017 | $7.3330 | $7.3117 |
BTA0801AU | BT Institutional Conservative Growth PST1 | 12-Apr-2019 | $10.2998 | $10.2823 |
WFS0852AU | BT Institutional Diversified Balanced PST1 | 29-Sep-2020 | $37.5150 | $37.4027 |
BTA0102AU | BT Institutional Retirement PST2 | 15-Oct-2020 | $21.9949 | $21.9313 |
BTA0057AU | BT Institutional Stable Growth PST1 | 31-Jan-2020 | $5.9742 | $5.9640 |
BTA0063AU | BT International Share PST1 | 20-Sep-2017 | $2.0071 | $2.0050 |
RFA0010AU | BT Property Securities PST1 | 20-Sep-2017 | $4.8229 | $4.7989 |
1 Fund open to existing investors only.
2 Fund open to existing investors only. On 19 December 2006 a unit split was completed for the fund. The split ratio was 1 to 10, meaning that each unit was split into 10 units on that date. The unit price for the fund was adjusted by the same factor so that a client's investment in the fund remained unchanged after the distribution of the additional units (subject to a small rounding adjustment).
APIR code | Fund name | Date | Entry price | Exit price |
BTA0812AU | BT Capital Stable Portfolio1 | 18-Oct-2010 | $3.2857 | $3.2857 |
BTA0811AU | BT Cash Portfolio1 | 18-Oct-2010 | $3.5775 | $3.5775 |
BTA0813AU | BT Managed Portfolio1 | 18-Oct-2010 | $3.7503 | $3.7503 |
1 Terminated fund.
APIR code | Fund name | Date | Entry price | Exit price |
DSF1111AU | BT Diversified Strategy Fund 1 | 15-Aug-2017 | $1.0024 | $1.0024 |
DSF2222AU | BT Diversified Strategy Fund 2 | 15-Aug-2017 | $1.0033 | $1.0033 |
BTA0319AU | BT Global Credit Fund1 | 28-May-2012 | $0.9327 | $0.9312 |
RFA0052AU | BT Global Property Value Fund | 20-Jun-2018 | $0.0289 | $0.0289 |
BTA0106AU | BT Institutional Conservative Growth Tax Exempt Fund1 | 17-Dec-2009 | $0.9899 | $0.9877 |
IMA001AZ | BT Institutional Diversified Strategies Fund2 | 9-Apr-2013 | $0.4260 | $0.4257 |
IMA0002AZ | BT Institutional Diversified Strategies Fund (GBP)3 | 30-Nov-2012 | $0.9722 | $0.9715 |
IMA0003AZ | BT Institutional Diversified Strategies Fund (USD)4 | 30-Nov-2012 | $0.8033 | $0.8027 |
WFS0006AU | BT Institutional Enhanced Fixed Interest Fund | 16-Sep-2013 | $1.0523 | $1.0515 |
BTA0119AU | BT Institutional Money Market Fund1 | 9-Feb-2012 | 0.01% |
* From 22/02/21 Pendal's fund unit prices will no longer be available on bt.com.au, instead please go to pendalgroup.com.
1 Terminated fund.
2 Fund open to existing investors only.
3 Details are disclosed in GBP. Fund open to existing investors only.
4 Details are disclosed in USD. Fund open to existing investors only.
5 Effective daily interest rates. Fund open to existing investors only.
6 Effective daily interest rates.
The following APIR codes are used for internal identification purposes only: BT Diversified Strategy Fund 1 (DSF1111AU), BT Diversified Strategy Fund 2 (DSF2222AU), BT Institutional Diversified Strategies Fund (IMA001AZ), BT Institutional Diversified Strategies Fund (GBP) (IMA0002AZ) and BT Institutional Diversified Strategies Fund (USD) (IMA0003AZ).
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), Advance Asset Management Limited (ABN 98 002 538 329), 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.