Unit price history - Wholesale funds

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BT Institutional Funds - BT High Alpha Fixed Income Fund (BTA0505AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
18-Jan-2018$0.8520$0.8503
17-Jan-2018$0.8520$0.8503
16-Jan-2018$0.8509$0.8492
15-Jan-2018$0.8514$0.8497
14-Jan-2018$0.8507$0.8490
13-Jan-2018$0.8507$0.8490
12-Jan-2018$0.8507$0.8490
11-Jan-2018$0.8528$0.8510
10-Jan-2018$0.8524$0.8506
9-Jan-2018$0.8468$0.8451
8-Jan-2018$0.8455$0.8438
7-Jan-2018$0.8467$0.8450
6-Jan-2018$0.8467$0.8450
5-Jan-2018$0.8467$0.8450
4-Jan-2018$0.8482$0.8465
3-Jan-2018$0.8512$0.8495
2-Jan-2018$0.8494$0.8477
1-Jan-2018$0.8494$0.8477
31-Dec-2017$0.8503$0.8486
30-Dec-2017$0.8503$0.8486
29-Dec-2017$0.8503$0.8486
28-Dec-2017$0.8524$0.8506
27-Dec-2017$0.8520$0.8503
26-Dec-2017$0.8549$0.8531
25-Dec-2017$0.8549$0.8531
24-Dec-2017$0.8549$0.8531
23-Dec-2017$0.8549$0.8531
22-Dec-2017$0.8549$0.8531
21-Dec-2017$0.8533$0.8515

There will be a delay in releasing unit prices for some investment options between Wed 17 May and Fri 19 May 2017 (inclusive). Unit prices for the impacted options will be available to view online from Mon 22 May 2017.

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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