Unit prices - Wholesale funds

New Date: 

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

BT Wholesale Funds

BT Pooled Superannuation Trusts

BT Life Wholesale Funds Management Policy

BT Institutional Funds

Search by APIR Code: 
Click Reset to return to latest prices.
BT Wholesale Funds (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
BTA0318ZZBT ALSF Portfolio 214-Mar-2013$1.1156$1.1156
BTA0320ZZBT ALSF Portfolio 315-Jul-2013$0.0770$0.0770
BTA0385AUBT Currency Fund1 15-Jan-2013$1.0013$1.0012
BTA0315AUBT Enhanced Sustainability Australian Share Fund2 15-Feb-2017$0.3336$0.3318
BTA0314AUBT Global Macro Fund1 15-Jan-2013$0.9432$0.9428
RFA0028AUBT Global Return Fund1 22-Mar-2013$0.0360$0.0360
BTA0321ZZBT Global Tactical Asset Allocation Equity Fund1 14-Feb-2012$1.0002$0.9998
BTA0240AUBT Wholesale Australian Small Companies Fund1 16-Nov-2009$0.7617$0.7579
BTA0259AUBT Wholesale Multi-manager Australian Share Fund24-Mar-2021$1.0960$1.0960
BTA0241AUBT Wholesale Partner Australian Shares Core 19-May-2017$1.2788$1.2788
BTA0242AUBT Wholesale Partner Australian Shares Growth 119-Oct-2020$1.1183$1.1137
BTA0243AUBT Wholesale Partner Australian Shares Value 123-May-2017$1.1813$1.1813
BTA0248AUBT Wholesale Partner International Shares Core 110-Dec-2020$0.5475$0.5453
BTA0244AUBT Wholesale Partner International Shares Growth 15-Oct-2016ClosedClosed
BTA0245AUBT Wholesale Partner International Shares Value 129-Jun-2016ClosedClosed
RFA0066AUBT Wholesale Regular Income Fund1 12-Sep-2011$0.5325$0.5319
BTA0126AUBT Wholesale Split Growth Fund1 27-Jul-2010$0.6380$0.6353
RFA0102AUBT Wholesale Tax Effective Income Fund1 29-Mar-2012$0.8225$0.8197
BTA0158AUBT Wholesale Technology Fund1 22-Mar-2010$0.3364$0.3350
RFA0109AUBT 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).

BT Pooled Superannuation Trusts (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
BTA1582AU1940s Lifestage PST15-Oct-2021$1.2227$1.2188
BTA1327AU1950s Lifestage PST15-Oct-2021$1.2592$1.2551
BTA8583AU1960s Lifestage PST15-Oct-2021$1.3736$1.3692
BTA2761AU1970s Lifestage PST15-Oct-2021$1.5125$1.5076
BTA0580AU1980s Lifestage PST15-Oct-2021$1.5126$1.5077
BTA2110AU1990s Lifestage PST15-Oct-2021$1.5120$1.5071
BTA4166AU2000s Lifestage PST15-Oct-2021$1.5100$1.5051
RFA0823AUBT Active Balanced PST1 11-Nov-2021$49.7011$49.5573
BTA0062AUBT Australian Share PST1 20-Sep-2017$5.1425$5.1169
BTA0004AUBT Balanced Returns PST1 11-Nov-2021$13.2484$13.2153
BTA0005AUBT Conservative Outlook PST1 20-Sep-2017$5.6751$5.6654
RFA0017AUBT Core Australian Share PST20-Sep-2017$7.2981$7.2617
RFA0503AUBT DIY Active Balanced PST1 20-Sep-2017$7.3330$7.3117
BTA0801AUBT Institutional Conservative Growth PST1 12-Apr-2019$10.2998$10.2823
WFS0852AUBT Institutional Diversified Balanced PST1 29-Sep-2020$37.5150$37.4027
BTA0102AUBT Institutional Retirement PST2 15-Oct-2020$21.9949$21.9313
BTA0057AUBT Institutional Stable Growth PST1 31-Jan-2020$5.9742$5.9640
BTA0063AUBT International Share PST1 20-Sep-2017$2.0071$2.0050
RFA0010AUBT 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).

BT Life Wholesale Funds Management Policy (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
BTA0812AUBT Capital Stable Portfolio1 18-Oct-2010$3.2857$3.2857
BTA0811AUBT Cash Portfolio1 18-Oct-2010$3.5775$3.5775
BTA0813AUBT Managed Portfolio1 18-Oct-2010$3.7503$3.7503

1 Terminated fund.

BT Institutional Funds (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
DSF1111AUBT Diversified Strategy Fund 115-Aug-2017$1.0024$1.0024
DSF2222AUBT Diversified Strategy Fund 215-Aug-2017$1.0033$1.0033
BTA0319AUBT Global Credit Fund1 28-May-2012$0.9327$0.9312
RFA0052AUBT Global Property Value Fund20-Jun-2018$0.0289$0.0289
BTA0106AUBT Institutional Conservative Growth Tax Exempt Fund1 17-Dec-2009$0.9899$0.9877
IMA001AZBT Institutional Diversified Strategies Fund2 9-Apr-2013$0.4260$0.4257
IMA0002AZBT Institutional Diversified Strategies Fund (GBP)3 30-Nov-2012$0.9722$0.9715
IMA0003AZBT Institutional Diversified Strategies Fund (USD)4 30-Nov-2012$0.8033$0.8027
WFS0006AUBT Institutional Enhanced Fixed Interest Fund16-Sep-2013$1.0523$1.0515
BTA0119AUBT Institutional Money Market Fund1 9-Feb-20120.01%

* 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), 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.