Unit prices - Wholesale funds

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BT Wholesale Funds

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BT Life Wholesale Funds Management Policy

BT Institutional Funds

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BT Wholesale Funds (Click on the fund name to view unit price history)Back to Top
APIR codeFund nameDateEntry priceExit price
BTA0452AU1940's Lifestage Fund - A29-Sep-2020$0.9871$0.9839
BTA0453AU1950's Lifestage Fund - A29-Sep-2020$0.9937$0.9905
BTA0454AU1960's Lifestage Fund - A29-Sep-2020$1.0027$0.9993
BTA0455AU1970's Lifestage Fund - A29-Sep-2020$1.0013$0.9981
BTA0456AU1980's Lifestage Fund - A29-Sep-2020$1.0029$0.9995
BTA0457AU1990's Lifestage Fund - A29-Sep-2020$1.0027$0.9993
BTA0458AU2000's Lifestage Fund - A29-Sep-2020$0.9749$0.9717
WFS4874AUAMP Capital Australian Bond MPS Fund29-Sep-2020$1.0756$1.0733
WFS6354AUArdevora Global Equities MPS Fund29-Sep-2020$1.1684$1.1655
WFS4021AUBlended Global Equities Hedged MPS Fund29-Sep-2020$1.1323$1.1285
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
WFS0590AUBT Index Balanced Fund29-Sep-2020$1.0594$1.0575
WFS0588AUBT Index Defensive Fund29-Sep-2020$1.0280$1.0265
WFS0591AUBT Index Growth Fund29-Sep-2020$1.0396$1.0378
WFS0592AUBT Index High Growth Fund29-Sep-2020$1.0728$1.0710
WFS0589AUBT Index Moderate Fund29-Sep-2020$1.0453$1.0436
BTA0240AUBT Wholesale Australian Small Companies Fund1 16-Nov-2009$0.7617$0.7579
BTA0259AUBT Wholesale Multi-manager Australian Share Fund29-Sep-2020$0.9607$0.9549
BTA0221AUBT Wholesale Multi-manager Balanced Fund29-Sep-2020$0.6963$0.6942
BTA0222AUBT Wholesale Multi-manager Conservative Fund29-Sep-2020$0.8957$0.8936
BTA0260AUBT Wholesale Multi-manager Fixed Interest Fund29-Sep-2020$1.0210$1.0186
BTA0223AUBT Wholesale Multi-manager Growth Fund29-Sep-2020$0.7286$0.7264
BTA0246AUBT Wholesale Multi-manager High Growth Fund4 29-Sep-2020$0.8606$0.8578
BTA0261AUBT Wholesale Multi-manager International Share Fund29-Sep-2020$0.6270$0.6244
BTA9159AUBT Wholesale Multi-manager Moderate Fund29-Sep-2020$0.9960$0.9934
BTA0241AUBT Wholesale Partner Australian Shares Core 19-May-2017$1.2788$1.2788
BTA0242AUBT Wholesale Partner Australian Shares Growth 129-Sep-2020$1.5186$1.5124
BTA0243AUBT Wholesale Partner Australian Shares Value 123-May-2017$1.1813$1.1813
BTA0248AUBT Wholesale Partner International Shares Core 129-Sep-2020$0.5805$0.5781
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
WFS5839AUFidelity Australian Opportunities MPS Fund29-Sep-2020$1.0373$1.0341
WFS8263AUHeitman Global Property MPS Fund29-Sep-2020$0.8954$0.8913
WFS1859AUJanus Henderson Australian Fixed Interest MPS Fund29-Sep-2020$1.0737$1.0714
RFA0815AUPendal Active Balanced Fund29-Sep-2020$1.8085$1.8032
BTA0805AUPendal Active Conservative Fund29-Sep-2020$1.2576$1.2554
BTA0125AUPendal Active Growth Fund29-Sep-2020$1.2339$1.2300
BTA0488AUPendal Active High Growth Fund29-Sep-2020$0.9672$0.9639
BTA0487AUPendal Active Moderate Fund29-Sep-2020$0.9412$0.9389
BTA0100AUPendal American Share Fund29-Sep-2020$0.7811$0.7795
BTA0054AUPendal Asian Share Fund29-Sep-2020$1.3092$1.3026
BTA0055AUPendal Australian Equity Fund29-Sep-2020$1.6037$1.5957
WFS2393AUPendal Australian Fixed Interest MPS Fund29-Sep-2020$1.0807$1.0784
RFA0064AUPendal Australian Long/Short Fund29-Sep-2020$0.7478$0.7424
RFA0818AUPendal Australian Share Fund29-Sep-2020$1.9266$1.9170
BTA0428AUPendal Balanced Equity Income Fund17-Jul-2018$0.8151$0.8109
BTA0806AUPendal Balanced Returns Fund29-Sep-2020$2.1914$2.1859
BTA0503AUPendal Concentrated Global Share Fund29-Sep-2020$1.1870$1.1822
RFA0031AUPendal Concentrated Global Share Fund Hedged29-Sep-2020$0.9105$0.9067
RFA0821AUPendal Concentrated Global Share Fund No.229-Sep-2020$0.9490$0.9452
BTA0056AUPendal Concentrated Global Share Fund No.329-Sep-2020$1.5096$1.5035
RFA0065AUPendal Credit Income Fund29-Sep-2020$1.0309$1.0279
BTA0427AUPendal Defensive Equity Income Fund17-Jul-2018$0.8531$0.8487
BTA0321AUPendal Dynamic Global Equity Fund29-Sep-2020$1.0358$1.0350
RFA0100AUPendal Enhanced Credit Fund29-Sep-2020$1.0150$1.0118
RFA0025AUPendal Ethical Share Fund29-Sep-2020$1.4589$1.4516
BTA0124AUPendal European Share Fund29-Sep-2020$1.2904$1.2865
RFA0813AUPendal Fixed Interest Fund29-Sep-2020$1.2024$1.2004
RFA0059AUPendal Focus Australian Share Fund29-Sep-2020$2.0778$2.0674
RFA0130AUPendal Geared Imputation Fund3 29-Sep-2020$0.7840$0.7777
BTA0419AUPendal Global Emerging Markets Opportunities Fund - WS29-Sep-2020$1.2123$1.2049
RFA0032AUPendal Global Fixed Interest Fund29-Sep-2020$0.7436$0.7427
RFA0051AUPendal Global Property Securities Fund29-Sep-2020$0.6850$0.6832
RFA0103AUPendal Imputation Fund29-Sep-2020$1.8942$1.8847
BTA0130AUPendal Japanese Share Fund29-Sep-2020$0.9151$0.9131
RFA0061AUPendal MicroCap Opportunities Fund29-Sep-2020$3.1956$3.1574
BTA0313AUPendal MidCap Fund29-Sep-2020$1.8553$1.8459
BTA0318AUPendal Monthly Income Plus Fund29-Sep-2020$1.0463$1.0434
RFA0817AUPendal Property Investment Fund29-Sep-2020$0.8619$0.8576
BTA0061AUPendal Property Securities Fund29-Sep-2020$0.6393$0.6361
PAF0003ZZPendal Pure Alpha FI Trust - B29-Sep-2020$1.0082$1.0060
BTA0441AUPendal Pure Alpha Fixed Income Fund21-Sep-2020$1.0095$1.0084
RFA0819AUPendal Smaller Companies Fund29-Sep-2020$2.2486$2.2374
RFA0811AUPendal Sustainable Conservative Fund29-Sep-2020$1.3024$1.3000
WFS3742AUPIMCO Global Fixed Interest MPS Fund29-Sep-2020$1.0927$1.0894
WFS2157AURealindex Australian Shares MPS Fund29-Sep-2020$0.9408$0.9388
WFS2234AURiver and Mercantile Global Equity MPS Fund29-Sep-2020$0.9296$0.9268
WFS4487AUSolaris Core Australian Equity MPS Fund29-Sep-2020$0.9661$0.9609
WFS1338AUT. Rowe Price Global Focused Equity MPS Fund29-Sep-2020$1.3747$1.3713
WFS9233AUWellington Global Bond MPS Fund29-Sep-2020$1.0587$1.0554
WFS5913AUWellington Global Equity MPS Fund29-Sep-2020$1.0800$1.0770
WFS2912AUWestern Asset Global Bond MPS Fund29-Sep-2020$1.1163$1.1128

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 PST29-Sep-2020$1.1342$1.1305
BTA1327AU1950s Lifestage PST29-Sep-2020$1.1480$1.1443
BTA8583AU1960s Lifestage PST29-Sep-2020$1.1874$1.1836
BTA2761AU1970s Lifestage PST29-Sep-2020$1.2274$1.2234
BTA0580AU1980s Lifestage PST29-Sep-2020$1.2276$1.2236
BTA2110AU1990s Lifestage PST29-Sep-2020$1.2273$1.2233
BTA4166AU2000s Lifestage PST29-Sep-2020$1.2270$1.2230
RFA0823AUBT Active Balanced PST1 29-Sep-2020$51.0746$50.9269
BTA0062AUBT Australian Share PST1 20-Sep-2017$5.1425$5.1169
BTA0004AUBT Balanced Returns PST1 29-Sep-2020$12.6008$12.5693
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 20-Jul-2020$26.5883$26.5087
BTA0102AUBT Institutional Retirement PST2 1-Jul-2020$18.6404$18.5865
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%
BTA7229AUPendal Active Long Volatility Fund30-Nov-2018ClosedClosed
BTA8657AUPendal Dynamic Income Fund29-Sep-2020$1.0447$1.0415
BTA3816AUPendal Dynamic Income Trust29-Sep-2020$1.0509$1.0476
WFS0007AUPendal Enhanced Australian Shares Fund19-Aug-2020$1.3874$1.3874
WFS0377AUPendal Enhanced Cash Fund29-Sep-2020$1.0603$1.0595
WFS0005AUPendal Enhanced Global Fixed Interest Fund2 29-Sep-2020$0.9745$0.9733
WFS0363AUPendal Enhanced Property Securities Fund29-Sep-2020$1.1140$1.1084
BTA0420AUPendal Global Emerging Markets Opportunities Fund - I29-Sep-2020$1.3221$1.3141
WFS0004AUPendal Global Share Fund2 19-Aug-2020$1.3874$1.3874
BTA0111AUPendal Government Bond Fund29-Sep-2020$1.1147$1.1139
BTA0505AUPendal High Alpha Fixed Income Fund30-Nov-2018$0.8149$0.8132
BTA0322AUPendal Long Term Income Fund5 30-Sep-20200.60%
WFS0245AUPendal Managed Cash Fund6 30-Sep-20200.25%
BTA0484AUPendal Risk Parity Fund29-Sep-2020$0.9666$0.9656
BTA0323AUPendal Short Term Income Fund5 30-Sep-20200.36%
BTA0459AUPendal Stable Cash Plus Fund30-Sep-20200.26%
BTA0507AUPendal Sustainable Australian Fixed Interest Fund29-Sep-2020$1.0558$1.0542
WFS0285AUPendal Sustainable Australian Share Fund29-Sep-2020$1.2184$1.2122
BTA0122AUPendal Sustainable Balanced Fund29-Sep-2020$1.1212$1.1180
BTA0509AUPendal Sustainable International Fixed Interest Fund29-Sep-2020$1.1009$1.0993
BTA0568AUPendal Sustainable International Share Fund29-Sep-2020$1.1265$1.1253
RFA0108AUPendal Total Return Fund1-Sep-2020$0.7223$0.7201

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.


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