Fund Performance - Retail

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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

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Search by APIR Code:   
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APIR CodeFund Name 1yr3yr5yr7yr10yr%pa Since
Incep.
Incep.
Date
BT Investment Funds
WFS0090AUAberdeen Actively Hedged International Equities  Distribution2.491.311.231.251.221.3221/7/2003
 Growth0.615.675.965.717.033.28 
 Total3.106.987.186.968.254.60 
 
WFS0088AUAPN Property for Income  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
WFS0089AUBlackRock Scientific Diversified Growth  Distribution0.061.421.721.502.405.3121/7/2003
 Growth-2.983.354.444.204.420.70 
 Total-2.924.776.165.706.836.01 
 
RFA0020AUBT Active Balanced Fund  Distribution2.962.993.433.483.184.3610/11/2003
 Growth-7.03-0.390.561.492.551.04 
 Total-4.072.604.004.975.735.40 
 
BTA0023AUBT American Share Fund  Distribution17.0310.136.064.483.175.181/7/1986
 Growth-12.423.445.229.7111.454.51 
 Total4.6113.5711.2814.2014.629.69 
 
BTA0026AUBT Asian Share Fund  Distribution6.148.076.875.123.705.351/7/1986
 Growth11.24-0.60-0.303.713.616.27 
 Total17.397.476.578.837.3111.63 
 
BTA0021AUBT Australian Share Fund  Distribution7.169.149.728.616.967.7225/6/1986
 Growth-15.36-5.40-3.89-3.55-0.773.12 
 Total-8.203.745.835.066.1910.83 
 
BTA0002AUBT Cash Management Trust  Distribution0.180.710.891.121.776.071/8/1984
 Growth0.000.000.000.000.000.00 
 Total0.180.710.891.121.776.07 
 
RFA0030AUBT Core Hedged Global Share Fund  Distribution0.000.000.170.121.765.061/11/2001
 Growth-7.16-2.123.505.166.270.20 
 Total-7.16-2.123.675.288.035.26 
 
RFA0033AUBT Diversified Share Fund  Distribution------10/11/2003
 Growth------ 
 Total------ 
 
BTA0025AUBT European Share Fund  Distribution0.170.560.721.000.915.471/7/1986
 Growth-14.57-2.30-0.663.275.763.93 
 Total-14.41-1.740.064.276.679.41 
 
RFA0002AUBT Fixed Interest Fund  Distribution5.123.523.824.264.786.221/3/1988
 Growth-2.721.16-0.60-0.45-0.490.41 
 Total2.404.683.223.814.296.64 
 
BTA0044AUBT Future Goals Fund  Distribution5.448.547.916.655.445.644/3/1991
 Growth-10.44-5.96-3.78-1.480.581.50 
 Total-4.992.594.125.186.027.14 
 
RFA0062AUBT Geared Imputation Fund  Distribution10.929.708.927.206.087.3831/3/2006
 Growth-42.68-10.76-4.08-3.55-0.51-5.11 
 Total-31.76-1.054.843.655.582.27 
 
WFS0387AUBT Global Property  Distribution0.002.333.722.954.326.231/12/2004
 Growth-21.37-5.04-2.880.761.84-1.37 
 Total-21.37-2.700.843.716.164.86 
 
RFA0019AUBT Imputation Fund  Distribution2.562.994.604.283.985.543/11/1998
 Growth-18.43-2.00-0.77-1.050.612.03 
 Total-15.870.993.833.244.607.57 
 
BTA0042AUBT Income Plus Fund  Distribution3.082.782.602.522.535.294/3/1991
 Growth-5.26-0.49-0.011.211.980.79 
 Total-2.182.292.603.724.526.08 
 
WFS0390AUBT InTech High Opportunity  Distribution------1/12/2004
 Growth------ 
 Total------ 
 
BTA0024AUBT International Fund  Distribution0.180.580.580.430.304.2510/12/1986
 Growth-2.523.804.598.689.904.42 
 Total-2.334.385.179.1110.218.67 
 
BTA0131AUBT Japanese Share Fund  Distribution0.180.120.100.070.050.0631/1/2000
 Growth4.787.077.238.819.66-1.05 
 Total4.967.207.348.899.72-0.99 
 
BTA0077AUBT Multi-manager Balanced Fund  Distribution2.563.4610.097.826.546.7111/3/2003
 Growth-6.220.46-5.16-2.97-0.97-1.25 
 Total-3.663.924.934.855.575.46 
 
BTA0078AUBT Multi-manager Conservative Fund  Distribution3.032.433.533.253.354.5711/3/2003
 Growth-4.710.55-0.41-0.190.37-0.54 
 Total-1.672.983.123.063.724.03 
 
BTA0080AUBT Multi-manager Growth Fund  Distribution2.994.099.577.426.196.6311/3/2003
 Growth-7.150.22-4.01-2.00-0.07-0.68 
 Total-4.174.315.565.426.125.94 
 
BTA0079AUBT Multi-manager High Growth Fund  Distribution1.653.109.687.706.336.8311/3/2003
 Growth-6.441.63-3.61-1.610.42-0.78 
 Total-4.794.726.076.096.756.06 
 
BTA0072AUBT Partner Australian Shares Core 1  Distribution------11/3/2003
 Growth------ 
 Total------ 
 
BTA0073AUBT Partner Australian Shares Growth 1  Distribution20.1310.789.198.516.836.7511/3/2003
 Growth-5.23-0.161.78-1.561.082.71 
 Total14.9110.6210.976.957.919.46 
 
BTA0074AUBT Partner Australian Shares Value 1  Distribution------11/3/2003
 Growth------ 
 Total------ 
 
BTA0249AUBT Partner International Shares Core 1  Distribution19.8122.2026.6521.8316.0110.531/12/2004
 Growth-19.86-14.62-19.17-11.58-4.29-3.76 
 Total-0.057.577.4810.2611.726.78 
 
BTA0075AUBT Partner International Shares Growth 1  Distribution------11/3/2003
 Growth------ 
 Total------ 
 
BTA0076AUBT Partner International Shares Value 1  Distribution------11/3/2003
 Growth------ 
 Total------ 
 
BTA0051AUBT Property Securities Fund  Distribution1.974.863.963.883.945.661/1/1995
 Growth-12.761.482.805.005.581.52 
 Total-10.796.336.768.889.517.18 
 
RFA0012AUBT Smaller Companies Fund  Distribution0.366.457.859.037.428.8710/8/1987
 Growth-0.52-1.30-0.64-2.400.531.66 
 Total-0.165.157.226.637.9510.53 
 
RFA0034AUBT Tax Effective Income Fund  Distribution------10/11/2003
 Growth------ 
 Total------ 
 
BTA0127AUBT Technology Fund  Distribution0.000.000.000.000.000.009/3/2000
 Growth36.3027.6623.2224.1521.523.06 
 Total36.3027.6623.2224.1521.523.06 
 
WFS0096AUIntegrity Australian Share  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
WFS0091AUInvestors Mutual Australian Share  Distribution16.7913.2610.038.136.976.3621/7/2003
 Growth-31.93-13.93-6.72-4.58-0.900.32 
 Total-15.14-0.673.313.556.076.68 
 
WFS0097AUPerpetual Conservative Growth  Distribution2.031.752.202.543.284.5121/7/2003
 Growth-3.201.280.960.921.430.05 
 Total-1.173.033.163.464.714.56 
 
WFS0092AUPlatinum International  Distribution7.8811.419.328.246.606.9321/7/2003
 Growth-15.29-11.06-4.99-1.930.37-0.33 
 Total-7.400.354.336.326.976.61 
 
WFS0095AUSchroder Absolute Return Income Fund  Distribution2.232.472.823.153.093.8821/7/2003
 Growth-1.40-0.42-0.36-0.870.11-0.26 
 Total0.832.062.462.273.203.62 
 
WFS0093AUSchroder Australian Share  Distribution2.432.742.842.672.636.7321/7/2003
 Growth-17.29-1.652.230.252.290.70 
 Total-14.871.095.072.914.927.42 
 
WFS0094AUSchroder Strategic Growth Fund  Distribution3.225.347.627.506.216.9021/7/2003
 Growth-6.59-2.22-2.88-2.95-0.44-0.47 
 Total-3.373.124.744.555.776.43 
 
WFS0098AUUBS Diversified Fixed Income  Distribution4.454.293.903.583.694.7221/7/2003
 Growth-2.85-0.69-0.85-0.120.28-0.34 
 Total1.603.603.043.463.974.39 
 
WFS0099AUUBS International Share  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
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BT Premium Cash Fund
BTA0129AUBT Premium Cash Fund  Distribution0.461.231.451.702.363.8424/9/1999
 Growth0.000.000.000.000.000.00 
 Total0.461.231.451.702.363.84 
 
BTA0173AUBT Premium Cash Fund  Distribution0.461.231.451.702.363.8420/4/2000
 Growth0.000.000.000.000.000.00 
 Total0.461.231.451.702.363.84 
 
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BT Lifetime - Personal Super
BTA0197AUAberdeen Actively Hedged International Equities  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0217AUAberdeen Actively Hedged International Equities NEF  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0199AUBlackRock Balanced  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0219AUBlackRock Balanced (NEF)  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0018AUBT Australasian Bond  Distribution------21/2/1995
 Growth------ 
 Total------ 
Bloomberg AusBond Composite 0+ Yr Index------ 
 
BTA0142AUBT Australasian Bond (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
Bloomberg AusBond Composite 0+ Yr Index------ 
 
BTA0019AUBT Australian Share  Distribution------21/2/1995
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
BTA0144AUBT Australian Share (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
BTA0603AUBT Balanced Returns  Distribution------1/12/1984
 Growth------ 
 Total------ 
BT Balanced Returns Benchmark------ 
 
BTA0140AUBT Balanced Returns (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
BT Balanced Returns Benchmark------ 
 
BTA0601AUBT Cash  Distribution------1/12/1984
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
BTA0174AUBT Cash (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
BTA0602AUBT Conservative Outlook  Distribution------1/9/1988
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
BTA0139AUBT Conservative Outlook (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
BTA0065AUBT Future Goals  Distribution------1/9/1998
 Growth------ 
 Total------ 
BT Future Goals Benchmark------ 
 
BTA0138AUBT Future Goals (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
BT Future Goals Benchmark------ 
 
BTA0020AUBT Global Bond  Distribution------21/2/1995
 Growth------ 
 Total------ 
Citigroup World Government Bond Index in AUD (unhedged)------ 
 
BTA0141AUBT Global Bond (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
Citigroup World Government Bond Index in AUD (unhedged)------ 
 
BTA0027AUBT International Share  Distribution------21/2/1995
 Growth------ 
 Total------ 
MSCI World ex Australia Standard (Net Dividends) in AUD------ 
 
BTA0143AUBT International Share (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
MSCI World ex Australia Standard (Net Dividends) in AUD------ 
 
BTA0231AUBT Multi-manager Balanced  Distribution------11/3/2002
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0237AUBT Multi-manager Balanced (NEF)  Distribution------11/3/2002
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0232AUBT Multi-manager Conservative  Distribution------11/3/2002
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0238AUBT Multi-manager Conservative (NEF)  Distribution------11/3/2002
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0230AUBT Multi-manager Growth  Distribution------11/3/2002
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0236AUBT Multi-manager Growth (NEF)  Distribution------11/3/2002
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0086AUBT Multi-manager High Growth  Distribution------11/3/2003
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0092AUBT Multi-manager High Growth (NEF)  Distribution------11/3/2003
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0081AUBT Partner Australian Shares Core 1  Distribution------11/3/2003
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0087AUBT Partner Australian Shares Core 1 (NEF)  Distribution------11/3/2003
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0082AUBT Partner Australian Shares Growth 1  Distribution------11/3/2003
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0088AUBT Partner Australian Shares Growth 1 (NEF)  Distribution------11/3/2003
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0083AUBT Partner Australian Shares Value 1  Distribution------11/3/2003
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0089AUBT Partner Australian Shares Value 1(NEF)  Distribution------11/3/2003
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0084AUBT Partner International Shares Growth 1  Distribution------11/3/2003
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0090AUBT Partner International Shares Growth 1 (NEF)  Distribution------11/3/2003
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0085AUBT Partner International Shares Value 1  Distribution------11/3/2003
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0091AUBT Partner International Shares Value 1 (NEF)  Distribution------11/3/2003
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0604AUBT Property Securities  Distribution------1/9/1988
 Growth------ 
 Total------ 
S&P/ASX 300 A-REIT Accumulation Index------ 
 
BTA0145AUBT Property Securities (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
S&P/ASX 300 A-REIT Accumulation Index.------ 
 
BTA0146AUBT Technology  Distribution------17/3/2000
 Growth------ 
 Total------ 
S&P North American Technology Sector Index in AUD------ 
 
BTA0147AUBT Technology (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
S&P North American Technology Sector Index in AUD------ 
 
BTA0196AUColonial First State Australian Shares  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0216AUColonial First State Australian Shares (NEF)  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0198AUMacquarie Conservative  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0218AUMacquarie Conservative (NEF)  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0200AUMLC Growth  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0220AUMLC Growth (NEF)  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
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BT Lifetime Flexible - Pension
BTA0192AUAberdeen Actively Hedged International Equities  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0212AUAberdeen Actively Hedged International Equities (NEF)  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0194AUBlackRock Balanced  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0214AUBlackRock Balanced (NEF)  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0006AUBT Australasian Bond  Distribution------1/1/1995
 Growth------ 
 Total------ 
Bloomberg AusBond Composite 0+ Yr Index------ 
 
BTA0154AUBT Australasian Bond (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
Bloomberg AusBond Composite 0+ Yr Index------ 
 
BTA0007AUBT Australian Share  Distribution------1/1/1995
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
BTA0152AUBT Australian Share (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
BTA0493AUBT Balanced Returns  Distribution------9/2/1993
 Growth------ 
 Total------ 
BT Balanced Returns Benchmark------ 
 
BTA0150AUBT Balanced Returns (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
BT Balanced Returns Benchmark------ 
 
BTA0491AUBT Cash  Distribution------9/2/1993
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
BTA0175AUBT Cash (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
BTA0492AUBT Conservative Outlook  Distribution------9/2/1993
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
BTA0151AUBT Conservative Outlook (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
BTA0066AUBT Future Goals  Distribution------1/9/1998
 Growth------ 
 Total------ 
BT Future Goals Benchmark------ 
 
BTA0149AUBT Future Goals (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
BT Future Goals Benchmark------ 
 
BTA0008AUBT Global Bond  Distribution------1/1/1995
 Growth------ 
 Total------ 
Citigroup World Government Bond Index in AUD (unhedged)------ 
 
BTA0155AUBT Global Bond (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
Citigroup World Government Bond Index in AUD (unhedged)------ 
 
BTA0009AUBT International Share  Distribution------1/1/1995
 Growth------ 
 Total------ 
MSCI World ex Australia Standard (Net Dividends) in AUD------ 
 
BTA0153AUBT International Share (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
MSCI World ex Australia Standard (Net Dividends) in AUD------ 
 
BTA0228AUBT Multi-manager Balanced  Distribution------11/3/2002
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0234AUBT Multi-manager Balanced (NEF)  Distribution------11/3/2002
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0227AUBT Multi-manager Conservative  Distribution------11/3/2002
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0233AUBT Multi-manager Conservative (NEF)  Distribution------11/3/2002
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0229AUBT Multi-manager Growth  Distribution------11/3/2002
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0235AUBT Multi-manager Growth (NEF)  Distribution------11/3/2002
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
BTA0010AUBT Property Securities  Distribution------1/1/1995
 Growth------ 
 Total------ 
S&P/ASX 300 A-REIT Accumulation Index------ 
 
BTA0156AUBT Property Securities (NEF)  Distribution------17/3/2000
 Growth------ 
 Total------ 
S&P/ASX 300 A-REIT Accumulation Index------ 
 
BTA0191AUColonial First State Australian Shares  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0211AUColonial First State Australian Shares (NEF)  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0193AUMacquarie Conservative  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0213AUMacquarie Conservative (NEF)  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0195AUMLC Growth  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
BTA0215AUMLC Growth (NEF)  Distribution------19/3/2001
 Growth------ 
 Total------ 
N/A------ 
 
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BT Retirement Selection - Personal Super Plan
BTA0013AUBT Australasian Bond  Distribution------1/1/1995
 Growth------ 
 Total------ 
Bloomberg AusBond Composite 0+ Yr Index------ 
 
BTA0014AUBT Australian Share  Distribution------30/12/1994
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
BTA0403AUBT Balanced Returns  Distribution------4/2/1991
 Growth------ 
 Total------ 
BT Balanced Returns Benchmark------ 
 
BTA0401AUBT Cash  Distribution------4/2/1991
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
BTA0402AUBT Conservative Outlook  Distribution------4/2/1991
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
BTA0067AUBT Future Goals  Distribution------1/9/1998
 Growth------ 
 Total------ 
BT Future Goals Benchmark------ 
 
BTA0015AUBT Global Bond  Distribution------1/1/1995
 Growth------ 
 Total------ 
Citigroup World Government Bond Index in AUD (unhedged)------ 
 
BTA0016AUBT International Share  Distribution------1/1/1995
 Growth------ 
 Total------ 
MSCI World ex Australia Standard (Net Dividends) in AUD------ 
 
BTA0017AUBT Property Securities  Distribution------1/1/1995
 Growth------ 
 Total------ 
S&P/ASX 300 A-REIT Accumulation Index------ 
 
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BT Superannuation Investment Fund
WFS0401AUBT Superannuation Investment Fund  Distribution------20/12/2004
 Growth------ 
 Total------ 
Balanced Growth Benchmark------ 
 
CLOSE2004BT Superannuation Investment Fund (Pre 2005)  Distribution------30/6/1996
 Growth------ 
 Total------ 
------ 
 
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BT Superannuation Savings Fund
WFS0402AUBT Superannuation Savings Fund  Distribution------30/6/1996
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
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BT Super Trust
BTA0501AUBT Capital Stable Fund  Distribution------14/11/1988
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
BTA0502AUBT Investment Fund  Distribution------14/12/1984
 Growth------ 
 Total-3.262.483.554.685.397.49 
BT Balanced Returns Benchmark0.036.016.326.567.009.48 
 
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BT Classic Investment Funds
RFA0021AUBT Active Balanced Fund - NEF  Distribution6.206.305.354.804.025.0112/9/1990
 Growth-10.57-3.96-1.64-0.111.411.32 
 Total-4.362.343.714.705.436.32 
 
BTA0060AUBT Asset Selection Fund  Distribution------1/10/1990
 Growth------ 
 Total------ 
 
BTA0003AUBT Australasian Bond Fund  Distribution------5/9/1994
 Growth------ 
 Total------ 
 
BTA0052AUBT Balanced Deeming Fund  Distribution------13/5/1996
 Growth------ 
 Total------ 
 
BTA0043AUBT Balanced Returns Fund  Distribution3.232.952.972.942.844.874/3/1991
 Growth-6.45-0.650.241.362.191.82 
 Total-3.222.303.214.305.036.69 
 
RFA0011AUBT Core Australian Share Fund  Distribution3.616.307.767.466.109.5915/12/1974
 Growth-12.04-2.80-2.18-2.64-0.142.46 
 Total-8.433.505.584.835.9612.05 
 
RFA0024AUBT Diversified Share Fund - NEF  Distribution0.622.393.403.322.843.3515/11/1993
 Growth-6.540.811.572.864.401.63 
 Total-5.913.204.976.187.244.98 
 
RFA0027AUBT Ethical Share Fund  Distribution------1/8/2001
 Growth------ 
 Total------ 
 
BTA0001AUBT Global Bond Fund  Distribution------5/9/1994
 Growth------ 
 Total------ 
 
BTA0022AUBT Global Energy & Resources Fund  Distribution------24/11/1989
 Growth------ 
 Total------ 
 
RFA0014AUBT Global Share Fund  Distribution0.880.572.051.521.073.834/4/1984
 Growth-1.504.003.257.358.982.96 
 Total-0.614.575.308.8710.056.78 
 
BTA0058AUBT International Share Fund  Distribution------12/7/1989
 Growth------ 
 Total------ 
 
BTA0041AUBT Monthly Income Fund  Distribution2.711.971.882.062.395.174/3/1991
 Growth-4.79-0.230.070.901.250.06 
 Total-2.081.741.962.963.635.23 
 
RFA0013AUBT Natural Resources Fund  Distribution7.0011.347.765.274.835.7830/5/1984
 Growth-5.61-1.118.591.15-4.824.01 
 Total1.3910.2316.356.430.019.79 
 
BTA0064AUBT Select Australian Share Fund  Distribution------19/5/1998
 Growth------ 
 Total------ 
 
BTA0012AUBT Split Growth Fund  Distribution1.651.402.362.722.826.389/10/1984
 Growth-5.781.712.984.916.123.79 
 Total-4.123.115.357.638.9410.17 
 
BTA0011AUBT Split Income Fund  Distribution3.282.602.622.582.747.589/10/1984
 Growth-5.29-0.130.231.291.830.27 
 Total-2.012.472.863.874.577.85 
 
RFA0023AUBT Tax Effective Income Fund - NEF  Distribution2.272.252.952.832.936.1815/11/1993
 Growth-11.16-0.160.210.791.620.19 
 Total-8.892.093.163.624.556.37 
 
Back to Top
BT Investor Choice Funds
WFS0102AUWestpac All Australian Growth Share Fund  Distribution1.303.834.814.844.347.0428/2/2000
 Growth-10.26-0.451.090.281.70-0.30 
 Total-8.963.385.905.126.046.74 
 
WFS0326AUWestpac All Australian Growth Share Fund - NEF  Distribution------20/5/2002
 Growth------ 
 Total------ 
 
WFS0103AUWestpac All Australian Tax Effective Share Fund  Distribution4.557.006.656.817.307.8728/2/2000
 Growth-17.28-4.42-2.08-3.26-2.20-1.47 
 Total-12.732.584.563.555.096.40 
 
WFS0327AUWestpac All Australian Tax Effective Share Fund - NEF  Distribution3.694.234.795.295.907.9820/5/2002
 Growth-16.78-2.05-0.63-2.15-1.21-2.45 
 Total-13.092.184.163.154.695.53 
 
WFS0013AUWestpac Australian Bond Fund  Distribution5.683.984.214.554.766.2731/3/1989
 Growth-2.931.06-0.67-0.42-0.130.83 
 Total2.755.033.544.134.637.09 
 
WFS0328AUWestpac Australian Bond Fund - NEF  Distribution------20/5/2002
 Growth------ 
 Total------ 
 
WFS0022AUWestpac Australian Growth Share Fund  Distribution3.927.658.898.627.366.567/6/1988
 Growth-12.43-3.71-2.42-2.93-0.741.92 
 Total-8.513.946.475.696.628.48 
 
WFS0101AUWestpac Australian Property Securities Fund  Distribution8.7210.928.106.966.057.0530/7/1991
 Growth-23.07-7.10-2.620.902.62-0.43 
 Total-14.353.825.477.868.686.63 
 
WFS0329AUWestpac Australian Property Securities Fund - NEF  Distribution1.053.503.333.333.356.6620/5/2002
 Growth-15.56-0.051.744.134.92-2.18 
 Total-14.513.455.087.458.264.48 
 
WFS0021AUWestpac Australian Tax Effective Share Fund  Distribution6.359.149.319.669.837.2630/5/1988
 Growth-18.66-6.02-4.19-5.56-4.170.94 
 Total-12.313.135.124.105.678.20 
 
WFS0033AUWestpac Balanced Growth Fund  Distribution5.005.094.474.364.405.5721/3/1990
 Growth-9.65-2.55-0.580.331.290.63 
 Total-4.652.553.894.695.696.20 
 
WFS0334AUWestpac Balanced Growth Fund - NEF  Distribution2.882.652.843.053.335.2420/5/2002
 Growth-7.94-0.540.641.221.93-0.83 
 Total-5.062.113.484.275.264.41 
 
WFS0011AUWestpac Cash Management Trust  Distribution0.170.670.851.081.735.0531/3/1989
 Growth0.000.000.000.000.000.00 
 Total0.170.670.851.081.735.05 
 
WFS0003AUWestpac Conservative Growth Fund  Distribution1.592.232.822.943.204.403/1/1995
 Growth-3.89-1.28-1.56-0.86-0.23-0.19 
 Total-2.300.951.262.072.974.21 
 
WFS0034AUWestpac Dynamic Growth Fund  Distribution2.873.123.303.383.445.1921/3/1990
 Growth-7.38-0.231.192.032.910.94 
 Total-4.502.894.505.426.346.13 
 
WFS0335AUWestpac Dynamic Growth Fund - NEF  Distribution------20/5/2002
 Growth------ 
 Total------ 
 
WFS0023AUWestpac International Share Fund  Distribution0.650.850.780.840.844.1611/6/1986
 Growth-1.464.014.648.158.972.14 
 Total-0.804.875.428.999.816.31 
 
WFS0332AUWestpac International Share Fund - NEF  Distribution------20/5/2002
 Growth------ 
 Total------ 
 
WFS0032AUWestpac Moderate Growth Fund  Distribution3.283.753.883.894.095.4721/3/1990
 Growth-5.89-2.03-1.85-0.76-0.04-0.02 
 Total-2.601.722.033.134.055.45 
 
WFS0333AUWestpac Moderate Growth Fund - NEF  Distribution2.882.112.893.063.364.7420/5/2002
 Growth-5.86-0.78-1.23-0.310.29-1.01 
 Total-2.971.331.662.753.653.73 
 
WFS0289AUWestpac Sustainability Fund - Australian Shares  Distribution------3/10/2001
 Growth------ 
 Total------ 
 
WFS0330AUWestpac Sustainability Fund - Australian Shares - NEF  Distribution------20/5/2002
 Growth------ 
 Total------ 
 
WFS0290AUWestpac Sustainability Fund - International Shares  Distribution------9/10/2001
 Growth------ 
 Total------ 
 
WFS0331AUWestpac Sustainability Fund - International Shares - NEF  Distribution------20/5/2002
 Growth------ 
 Total------ 
 
Back to Top
BT Classic Lifetime - Personal Super
RFA0413AUBT Active Balanced  Distribution------19/5/1993
 Growth------ 
 Total------ 
BT Active Balanced Benchmark------ 
 
RFA0040AUBT Active Balanced NEF  Distribution------19/5/1993
 Growth------ 
 Total------ 
BT Active Balanced Benchmark------ 
 
RFA0009AUBT Cash  Distribution------30/1/1995
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
RFA0042AUBT Cash NEF  Distribution------30/1/1995
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
RFA0412AUBT Conservative  Distribution------19/5/1993
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
RFA0041AUBT Conservative NEF  Distribution------19/5/1993
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
RFA0118AUBT Core Australian Share  Distribution------15/1/2001
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
RFA0038AUBT Core Australian Share NEF  Distribution------15/1/2001
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
RFA0119AUBT Core Global Share  Distribution------15/1/2001
 Growth------ 
 Total------ 
MSCI World ex Australia Standard (Net Dividends) in AUD------ 
 
RFA0035AUBT Core Global Share NEF  Distribution------15/1/2001
 Growth------ 
 Total------ 
MSCI World ex Australia Standard (Net Dividends) in AUD------ 
 
RFA0411AUBT Deposit  Distribution------26/5/1993
 Growth------ 
 Total------ 
------ 
 
RFA0414AUBT Diversified Share  Distribution------23/4/1993
 Growth------ 
 Total------ 
BT Growth Benchmark------ 
 
RFA0039AUBT Diversified Share NEF  Distribution------23/4/1993
 Growth------ 
 Total------ 
BT Growth Benchmark------ 
 
RFA0124AUBT Ethical Share  Distribution------1/2/2002
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
RFA0036AUBT Ethical Share NEF  Distribution------1/2/2002
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
RFA0129AUBT Imputation Share  Distribution------15/10/2002
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
RFA0037AUBT Imputation Share NEF  Distribution------15/10/2002
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
Back to Top
BT Classic Lifetime Flexible - Pension
RFA0493AUBT Active Balanced  Distribution------1/4/1993
 Growth------ 
 Total------ 
BT Active Balanced Benchmark------ 
 
RFA0048AUBT Active Balanced NEF  Distribution------1/4/1993
 Growth------ 
 Total------ 
BT Active Balanced Benchmark------ 
 
RFA0008AUBT Cash  Distribution------30/1/1995
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
RFA0050AUBT Cash NEF  Distribution------30/1/1995
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
RFA0492AUBT Conservative  Distribution------1/4/1993
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
RFA0049AUBT Conservative NEF  Distribution------1/4/1993
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
RFA0116AUBT Core Australian Share  Distribution------26/2/2001
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
RFA0046AUBT Core Australian Share NEF  Distribution------26/2/2001
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
RFA0117AUBT Core Global Share  Distribution------31/1/2001
 Growth------ 
 Total------ 
MSCI World ex Australia Standard (Net Dividends) in AUD------ 
 
RFA0043AUBT Core Global Share NEF  Distribution------31/1/2001
 Growth------ 
 Total------ 
MSCI World ex Australia Standard (Net Dividends) in AUD------ 
 
RFA0491AUBT Deposit  Distribution------12/5/1993
 Growth------ 
 Total------ 
------ 
 
RFA0494AUBT Diversified Share  Distribution------1/4/1993
 Growth------ 
 Total------ 
BT Growth Benchmark------ 
 
RFA0047AUBT Diversified Share NEF  Distribution------1/4/1993
 Growth------ 
 Total------ 
BT Growth Benchmark------ 
 
RFA0123AUBT Ethical Share  Distribution------21/1/2002
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
RFA0044AUBT Ethical Share NEF  Distribution------21/1/2002
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
RFA0128AUBT Imputation Share  Distribution------24/9/2002
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
RFA0045AUBT Imputation Share NEF  Distribution------24/9/2002
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
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Wholesale Plus Funds and BT Wrap Essentials
WFS0378AUBlackRock Monthly Income  Distribution------1/12/2004
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
WFS0379AUBT Macquarie Diversified Fixed Interest  Distribution10.904.414.504.564.634.701/12/2004
 Growth-7.57-0.04-1.08-1.07-0.60-0.45 
 Total3.334.363.423.494.044.24 
Bloomberg AusBond Composite 0+ Yr Index3.215.964.535.085.585.72 
 
WFS0381AUBT Colonial First State Income  Distribution------1/12/2004
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
WFS0382AUBT PM Capital Enhanced Yield  Distribution0.191.512.022.092.763.701/12/2004
 Growth0.41-0.130.380.220.23-0.01 
 Total0.601.382.402.312.993.69 
RBA Cash Rate0.481.121.351.652.343.48 
 
WFS0384AUBlackRock Combined Property Income  Distribution------1/12/2004
 Growth------ 
 Total------ 
No Benchmark for this fund------ 
 
WFS0385AUBT Investors Mutual Industrial Share  Distribution3.0210.638.797.236.476.111/12/2004
 Growth-22.05-13.85-6.99-4.34-0.29-1.02 
 Total-19.03-3.221.812.906.185.09 
S&P/ASX 300 Industrials Accumulation Index-11.483.556.016.298.797.14 
 
WFS0388AUVanguard Australian Shares Index  Distribution6.385.975.114.504.195.771/12/2004
 Growth-16.29-2.120.990.161.310.01 
 Total-9.913.856.094.655.505.78 
S&P/ASX 200 Accum to 26/11/09, S&P/ASX 300 Accum Index thereafter.-9.964.947.425.986.857.04 
 
WFS0389AUVanguard International Shares Index  Distribution15.2313.2511.078.786.574.781/12/2004
 Growth-12.25-3.52-2.382.504.901.15 
 Total2.989.748.6911.2711.485.93 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD4.3011.2110.1012.7412.907.24 
 
WFS0400AUBarclays Australian Listed Property Index  Distribution21.7718.9613.7211.219.348.3531/3/2006
 Growth-38.59-16.48-9.43-4.16-1.27-6.58 
 Total-16.832.484.287.058.071.77 
S&P/ASX 300 A-REIT Accumulation Index-15.814.125.998.799.752.90 
 
BTA0310AUBT Multi-manager Australian Share  Distribution4.858.209.708.397.086.941/5/2008
 Growth-15.32-5.00-3.76-3.93-1.58-3.39 
 Total-10.473.215.954.465.513.54 
S&P/ASX 300 Accumulation Index-9.964.947.425.986.854.64 
 
BTA0312AUBT Multi-manager International Share  Distribution------1/5/2008
 Growth------ 
 Total------ 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD------ 
 
BTA0311AUBT Multi-manager Fixed Interest  Distribution5.273.373.924.114.555.081/5/2008
 Growth-2.810.68-0.78-0.44-0.35-0.47 
 Total2.464.053.143.674.214.61 
Partner Fixed interest Composite Benchmark3.335.454.545.185.706.37 
 
WFS0409AUFidelity Australian Equities  Distribution14.6911.439.508.547.136.231/5/2008
 Growth-23.53-6.88-3.43-3.09-0.29-0.59 
 Total-8.844.556.075.456.845.63 
S&P/ASX 200 Accumulation Index-10.214.807.315.936.934.72 
 
WFS0411AUTyndall Australian Share  Distribution7.7311.9210.248.938.077.111/5/2008
 Growth-28.84-16.28-8.28-6.84-3.72-3.99 
 Total-21.11-4.351.962.094.353.12 
S&P/ASX 200 Accumulation Index-10.214.807.315.936.934.72 
 
WFS0413AUColonial First State Global Resources  Distribution0.290.860.700.520.361.081/5/2008
 Growth-5.32-0.375.13-0.17-2.90-5.06 
 Total-5.020.495.830.35-2.54-3.98 
No Benchmark for this fund------ 
 
WFS0414AUIronbark Waverton Concentrated Global Share Fund  Distribution14.9615.1114.4212.749.127.261/5/2008
 Growth-10.78-4.26-5.85-3.17-0.05-1.93 
 Total4.1710.858.569.579.065.34 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD4.3011.2110.1012.7412.908.33 
 
WFS0415AUT. Rowe Price Global Equity  Distribution30.5821.5115.7113.479.407.431/5/2008
 Growth-6.81-3.10-0.722.684.280.58 
 Total23.7718.4114.9916.1413.678.01 
MSCI AC World (Standard) Index (Net Dividends) in AUD3.9310.409.8512.0211.867.73 
 
WFS0416AUTempleton Global Equity  Distribution0.4618.0517.7515.1311.309.221/5/2008
 Growth-3.58-15.94-14.32-9.55-3.16-4.45 
 Total-3.132.123.435.588.144.78 
MSCI All Country World ex Australia (Standard) Index (Net Dividends) in AUD4.2910.539.9112.1812.007.80 
 
WFS0417AURREEF Global Property Securities  Distribution22.7017.2013.8012.4311.7111.331/5/2008
 Growth-40.57-17.14-11.36-7.38-4.82-8.36 
 Total-17.870.062.455.046.892.97 
FTSE EPRA/NAREIT Developed NTR 100% AUD Hedged. Pre 02/15 UBS Global Real Estate Investors (Net TR) Index, Hedged to AUD-21.55-2.031.804.967.404.04 
 
WFS0412AUAustralian Unity Mortgage Income  Distribution------1/5/2008
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
WFS0419AUAdvance Australian Shares Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index (ASX 200 prior to April 2010)------ 
 
WFS0420AUAdvance Australian Smaller Companies Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
S&P/ASX Small Ordinaries Accumulation Index------ 
 
WFS0421AUAusbil Australian Active Equity  Distribution15.7313.9812.199.937.917.4810/11/2009
 Growth-25.32-9.49-5.70-4.79-1.81-2.02 
 Total-9.604.486.495.146.105.47 
S&P/ASX 300 Accumulation Index-9.964.947.425.986.856.48 
 
WFS0422AUAusbil Emerging Leaders  Distribution4.359.339.958.136.085.6310/11/2009
 Growth-5.81-6.69-3.38-2.48-0.37-0.56 
 Total-1.462.646.575.665.725.08 
70% S&P/ASX Midcap 50 Accumulation Index / 30% S&P/ASX Small Ordinaries Accumulation Index0.677.6711.479.837.597.33 
 
WFS0424AUSolaris Core Australian Share  Distribution------10/11/2009
 Growth------ 
 Total------ 
S&P/ASX 200 Accumulation Index------ 
 
WFS0425AUZurich Australian Equity Income  Distribution------10/11/2009
 Growth------ 
 Total------ 
S&P/ASX 50 Accumulation Index------ 
 
WFS0426AUBT Enhanced Cash  Distribution0.731.481.742.142.852.8710/11/2009
 Growth0.340.090.11-0.11-0.010.18 
 Total1.081.581.852.032.843.05 
Bloomberg AusBond Bank Bill Index0.581.401.631.892.562.71 
 
WFS0427AUUBS Cash  Distribution0.140.821.021.271.982.1910/11/2009
 Growth-0.16-0.05-0.02-0.02-0.06-0.17 
 Total-0.020.771.001.251.912.02 
Bloomberg AusBond Bank Bill Index0.581.401.631.892.562.71 
 
WFS0428AUAdvance Australian Fixed Interest Multi-Blend  Distribution6.214.504.053.904.224.2210/11/2009
 Growth-3.630.23-0.68-0.080.010.25 
 Total2.584.743.373.824.244.47 
Bloomberg AusBond Composite 0+ Yr Index3.215.964.535.085.585.80 
 
WFS0429AUAdvance International Fixed Interest Multi-Blend  Distribution3.322.593.994.264.624.8110/11/2009
 Growth-1.040.63-0.97-0.74-0.43-0.18 
 Total2.283.223.023.524.194.63 
Bloomberg Barclays Global Aggregate Bond Index Hedged to AUD3.474.664.525.195.726.14 
 
WFS0430AUOnePath Diversified Fixed Interest  Distribution6.503.745.194.294.404.4610/11/2009
 Growth-4.65-0.37-2.02-0.69-0.32-0.19 
 Total1.843.373.173.614.094.27 
Bloomberg AusBond Composite 0+ Yr Index3.215.964.535.085.585.74 
 
WFS0431AUMacquarie Income Opportunities  Distribution3.162.802.732.433.153.1510/11/2009
 Growth-3.55-1.73-0.91-0.67-0.30-0.06 
 Total-0.391.071.811.762.853.09 
Bloomberg AusBond Bank Bill Index0.581.401.631.892.562.71 
 
WFS0432AUSchroder Fixed Income  Distribution4.452.872.963.073.713.8410/11/2009
 Growth-1.861.840.190.260.340.49 
 Total2.584.703.153.344.054.33 
Bloomberg AusBond Composite 0+ Yr Index3.215.964.535.085.585.77 
 
WFS0433AUAberdeen Emerging Opportunities  Distribution16.6212.9411.409.186.836.5510/11/2009
 Growth-14.71-9.01-5.00-3.73-1.56-0.61 
 Total1.903.946.405.465.275.94 
MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD4.025.558.527.765.635.77 
 
WFS0434AUAdvance International Shares Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD------ 
 
WFS0435AUBlackRock Global Allocation  Distribution12.7310.3010.528.547.627.2310/11/2009
 Growth-4.73-6.07-4.45-3.09-1.22-0.81 
 Total8.004.236.075.456.396.42 
No Benchmark for this fund------ 
 
WFS0436AUBlackRock Global Small Cap  Distribution------10/11/2009
 Growth------ 
 Total------ 
S&P Global Midsmall Cap Index in AUD------ 
 
WFS0439AUZurich Global Thematic Share  Distribution0.244.5721.5216.9912.2611.3510/11/2009
 Growth5.127.66-11.95-6.40-2.23-2.59 
 Total5.3612.239.5710.5810.038.76 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD4.3011.2110.1012.7412.9011.55 
 
WFS0440AUAdvance Defensive Multi-Blend  Distribution2.482.193.804.634.374.4310/11/2009
 Growth-4.200.76-0.70-1.58-0.65-0.53 
 Total-1.722.953.093.053.723.90 
Defensive Multi Blend Benchmark0.734.974.954.935.435.56 
 
WFS0859AUPendal Wholesale Plus Active Conservative Fund  Distribution4.503.61---3.7623/6/2016
 Growth-5.22-0.59----0.54 
 Total-0.713.02---3.22 
BT Wholesale Plus Conservative Outlook Fund Benchmark1.034.70---4.26 
 
WFS0441AUAdvance Moderate Multi-Blend  Distribution3.643.297.016.765.905.7610/11/2009
 Growth-6.000.42-2.78-2.61-1.04-0.85 
 Total-2.363.714.224.154.864.91 
Moderate Multi Blend Benchmark-0.215.646.015.946.516.32 
 
WFS0860AUPendal Wholesale Plus Active Moderate Fund  Distribution5.035.42---5.9823/6/2016
 Growth-6.93-1.88----1.58 
 Total-1.903.53---4.41 
BT Wholesale Plus Moderate Fund Benchmark0.315.77---5.65 
 
WFS0442AUAdvance Balanced Multi-Blend  Distribution2.554.3410.228.707.216.8710/11/2009
 Growth-5.75-0.31-5.21-3.78-1.57-1.39 
 Total-3.214.035.014.925.645.48 
Balanced Multi Blend Benchmark-1.226.076.896.807.397.14 
 
WFS0861AUPendal Wholesale Plus Active Balanced Fund  Distribution5.224.35---4.9723/6/2016
 Growth-8.49-0.68---0.22 
 Total-3.283.66---5.19 
BT Wholesale Plus Active Balanced Fund Benchmark-0.706.37---6.83 
 
WFS0443AUAdvance Growth Multi-Blend  Distribution3.015.3512.0010.078.177.5910/11/2009
 Growth-6.92-1.06-6.44-4.63-2.01-1.62 
 Total-3.914.295.565.436.165.97 
Growth Multi Blend Benchmark-2.136.417.597.407.987.77 
 
WFS0862AUPendal Wholesale Plus Active Growth Fund  Distribution4.644.84---6.0223/6/2016
 Growth-8.51-1.13----0.48 
 Total-3.863.71---5.54 
BT Wholesale Plus Future Goals Fund Benchmark-1.276.68---7.33 
 
WFS0444AUAdvance High Growth Multi-Blend  Distribution2.863.0212.9811.128.938.4410/11/2009
 Growth-7.681.55-6.99-5.07-2.15-2.19 
 Total-4.834.575.996.056.786.25 
High Growth Multi Blend Benchmark-3.516.688.178.068.618.06 
 
WFS0863AUPendal Wholesale Plus Active High Growth Fund  Distribution2.336.13---7.4123/6/2016
 Growth-6.89-1.92----1.21 
 Total-4.564.20---6.20 
BT Wholesale Plus High Growth Fund Benchmark-1.797.29---8.18 
 
WFS0445AUAdvance Property Securities Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
25% ASX 300 A-REIT Accumulation Index / 75% FTSE EPRA/NAREIT Developed NTR 100% AUD Hedged------ 
 
WFS0864AUAntipodes Wholesale Plus Global Fund  Distribution6.686.25---5.5924/6/2016
 Growth-8.60-2.91---2.28 
 Total-1.923.34---7.87 
MSCI All Country World Index (Net) in AUD3.9310.40---12.19 
 
WFS0446AUAPN AREIT  Distribution12.5312.9712.9112.1710.9710.6710/11/2009
 Growth-34.88-14.55-10.97-6.84-3.65-3.63 
 Total-22.35-1.581.945.337.327.04 
S&P/ASX 200 A-REIT Accumulation Index-16.653.725.568.499.559.02 
 
WFS0865AUPerpetual Wholesale Plus Global Share Fund  Distribution2.969.59---8.5024/6/2016
 Growth-7.41-3.71---1.51 
 Total-4.455.88---10.00 
MSCI World (Net Dividends) in AUD3.8911.04---10.82 
 
WFS0447AULazard Global Listed Infrastructure  Distribution5.479.2612.9614.2511.9311.2610/11/2009
 Growth-16.67-9.12-6.01-4.61-0.520.21 
 Total-11.200.146.959.6311.4111.47 
No Benchmark for this fund------ 
 
WFS0866AUSchroder Wholesale Plus Real Return CPI 5% Fund  Distribution5.584.45---5.1124/6/2016
 Growth-5.26-1.30----1.11 
 Total0.323.15---4.00 
CPI Plus 5%p.a.4.005.90---6.27 
 
BTA0480AUBennelong Wholesale Plus ex-20 Australian Equities Fund  Distribution15.187.526.02--6.663/11/2014
 Growth-2.484.036.78--6.34 
 Total12.7011.5412.79--13.00 
No benchmark for this fund------ 
 
WFS0867AUMacquarie Ws Plus Int Infrastructure Securities Fd Hedged  Distribution9.787.65---7.1610/11/2016
 Growth-21.37-6.73----2.66 
 Total-11.590.92---4.49 
S&P Global Infrastructure Index (Net Dividends) hedged to AUD-18.58-2.05---1.99 
 
WFS1033AUAntipodes Wholesale Plus Asia Fund  Distribution0.09----7.308/12/2017
 Growth7.92-----2.22 
 Total8.01----5.08 
MSCI AC Asia ex Japan (Standard) Index (Net Dividends) in AUD10.88----5.31 
 
BTA0476AUPendal Wholesale Plus Australian Share Fund  Distribution3.857.668.94--8.653/11/2014
 Growth-11.05-2.73-1.96---2.99 
 Total-7.204.926.98--5.66 
S&P/ASX 300 Accumulation Index-9.964.947.42--5.40 
 
BTA0481AUFidelity Wholesale Plus Australian Equities Fund  Distribution7.715.594.74--4.543/11/2014
 Growth-15.290.432.72--1.32 
 Total-7.586.037.46--5.86 
S&P/ASX 200 Accumulation Index-10.214.807.31--5.28 
 
WFS8168AUNikko AM Wholesale Plus Australian Share Income Fund  Distribution3.75----6.298/12/2017
 Growth-22.56-----10.05 
 Total-18.82-----3.77 
S&P/ASX 200 Accumulation Index-10.21----2.92 
 
BTA0477AUIronbark Karara Wholesale Plus Australian Small Companies Fund  Distribution13.6111.107.58--6.723/11/2014
 Growth-12.61-2.971.40--0.59 
 Total1.008.138.98--7.30 
S&P/ASX Small Ordinaries Accumulation Index-3.336.539.97--7.65 
 
WFS8908AUSpheria Wholesale Plus Australian Smaller Companies Fund  Distribution1.76----8.968/12/2017
 Growth-4.31-----5.92 
 Total-2.56----3.04 
S&P/ASX Small Ordinaries Accumulation Index-3.33----3.58 
 
BTA0482AUPerpetual Wholesale Plus Australian Fund  Distribution3.264.466.58--9.703/11/2014
 Growth-13.47-2.58-1.87---6.55 
 Total-10.211.884.71--3.15 
S&P/ASX 200 Accumulation Index-10.214.807.31--5.29 
 
BTA0483AUSchroder Wholesale Plus Australian Equity Fund  Distribution7.7710.218.07--7.323/11/2014
 Growth-21.53-7.60-1.41---3.51 
 Total-13.762.616.66--3.81 
S&P/ASX 200 Accumulation Index-10.214.807.31--5.28 
 
BTA0479AUAberdeen Wholesale Plus Actively Hedged International Equities Fund  Distribution14.336.524.94--4.533/11/2014
 Growth-9.501.933.44--3.24 
 Total4.838.468.38--7.77 
MSCI AC World ex Australia (Standard) Index (Net Dividends) in AUD4.2910.539.91--11.10 
 
BTA0474AUAMP Capital Wholesale Plus Corporate Bond Fund  Distribution2.503.003.45--3.643/11/2014
 Growth-0.67-0.47-0.50---0.74 
 Total1.832.532.95--2.89 
Bloomberg AusBond Credit 0+ Yr Index3.495.464.74--4.88 
 
BTA0478AUUBS Wholesale Plus Australian Bond Fund  Distribution4.573.984.21--4.253/11/2014
 Growth-1.551.850.39--0.51 
 Total3.025.824.60--4.76 
Bloomberg AusBond Composite 0+ Yr Index3.215.964.53--4.82 
 
BTA0475AUAPN Wholesale Plus AREIT Fund  Distribution5.137.367.17--7.113/11/2014
 Growth-26.69-7.60-3.94---2.50 
 Total-21.57-0.243.23--4.62 
S&P/ASX 200 A-REIT Accumulation Index-16.653.725.56--6.74 
 
BTA0536AUPendal Wholesale Plus Core Global Share Fund  Distribution16.3417.4012.99--11.743/11/2014
 Growth-22.53-13.87-7.97---4.17 
 Total-6.193.535.02--7.57 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD4.3011.2110.10--11.67 
 
BTA0537AUNAM-Tyndall Wholesale Plus Australian Share Fund  Distribution3.338.617.31--6.753/11/2014
 Growth-23.34-11.53-3.84---4.08 
 Total-20.00-2.923.48--2.68 
S&P/ASX 200 Accumulation Index-10.214.807.31--5.29 
 
BTA0538AUT. Rowe Price Wholesale Plus Global Equity Fund  Distribution20.1914.0810.66--10.953/11/2014
 Growth5.816.226.02--6.03 
 Total26.0020.3016.69--16.98 
MSCI AC World ex Australia (Standard) Index (Net Dividends) in AUD4.2910.539.91--10.81 
 
BTA0539AUKapstream Wholesale Plus Absolute Return Income Fund  Distribution2.692.852.91--2.933/11/2014
 Growth-1.77-0.42-0.15---0.12 
 Total0.922.432.76--2.81 
50% Bloomberg AusBond Composite 0-3 Yr Index + 50% Bloomberg AusBond Bank Bill Index1.141.941.99--2.13 
 
BTA0540AUPendal Wholesale Plus Property Securities Fund  Distribution5.4812.9111.66--10.663/11/2014
 Growth-15.00-5.01-3.49---1.92 
 Total-9.527.898.17--8.73 
S&P/ASX 300 A-REIT Accumulation Index-15.814.125.99--7.06 
 
BTA0541AUPendal Wholesale Plus Global Property Securities Fund  Distribution5.187.878.44--7.443/11/2014
 Growth-25.90-9.47-6.52---5.40 
 Total-20.73-1.601.92--2.03 
FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI (Spliced)-21.27-2.111.76--1.91 
 
BTA0543AURARE Infrastructure Wholesale Plus Value Fund-Hedged  Distribution3.955.597.56--8.353/11/2014
 Growth-10.25-3.40-1.89---3.42 
 Total-6.302.195.67--4.93 
OECD G7 Inflation Index plus 5.5% p.a.6.107.036.84--6.70 
 
BTA0545AUSchroder Wholesale Plus Fixed Income Fund  Distribution5.594.104.11--4.163/11/2014
 Growth-1.631.990.38--0.28 
 Total3.976.094.49--4.44 
Bloomberg AusBond Composite 0+ Yr Index3.215.964.53--4.85 
 
BTA0546AURARE Infrastructure Wholesale Plus Value Fund-Unhedged  Distribution4.706.997.85--8.223/11/2014
 Growth-11.67-2.03-2.31---1.42 
 Total-6.974.965.54--6.80 
OECD G7 Inflation Index plus 5.5% p.a.6.107.036.84--6.70 
 
BTA0547AUPendal Wholesale Plus Fixed Interest Fund  Distribution7.104.824.12--4.483/11/2014
 Growth-2.851.10-0.14--0.04 
 Total4.255.923.98--4.52 
Bloomberg AusBond Composite 0+ Yr Index3.215.964.53--4.85 
 
BTA0554AUIronbark Karara Wholesale Plus Australian Share fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
BTA0557AUSchroder Wholesale Plus Australian Smaller Companies Fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
S&P/ASX Small Ordinaries Accumulation Index------ 
 
BTA0548AUT. Rowe Price Wholesale Plus Australian Equity Fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
S&P/ASX 200 Accumulation Index------ 
 
BTA0549AUUBS Wholesale Plus Halo Australian Share Fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
S&P/ASX 200 Accumulation Index------ 
 
BTA0550AUPendal Wholesale Plus Global Emerging Markets Opportunities  Distribution9.857.695.59--5.503/11/2014
 Growth-11.59-3.841.85--1.49 
 Total-1.743.857.44--6.99 
MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD4.025.558.52--7.17 
 
BTA0551AUFidelity Wholesale Plus Global Equities Fund  Distribution8.007.314.99--4.553/11/2014
 Growth2.876.446.63--8.88 
 Total10.8713.7511.62--13.43 
MSCI AC World (Standard) Index (Net Dividends) in AUD3.9310.409.85--10.95 
 
BTA0555AULazard Wholesale Plus Emerging Markets Equity Fund  Distribution3.087.275.90--5.423/11/2014
 Growth-18.42-10.20-2.00---4.08 
 Total-15.34-2.933.90--1.34 
MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD4.025.558.52--7.05 
 
BTA0556AUPerpetual Wholesale Plus Diversified Income Fund  Distribution1.803.023.29--3.323/11/2014
 Growth-0.21-0.290.18---0.07 
 Total1.592.733.47--3.25 
Bloomberg AusBond Bank Bill Index0.581.401.63--1.75 
 
BTA0552AUFranklin Templeton Wholesale Plus Multisector Bond Fund  Distribution0.143.642.95--2.633/11/2014
 Growth-5.99-7.93-2.88---3.90 
 Total-5.86-4.280.07---1.27 
Bloomberg Barclays Multiverse Bond Index Hedged to AUD3.354.584.65--4.68 
 
BTA0553AUGoldman Sachs Wholesale Plus Growth & Emerging Markets Debt Local Fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
JPM GBI EM Global Diversified Index in AUD------ 
 
BTA0564AUBlackRock Wholesale Plus Australian Equity Opportunities Fund  Distribution------1/12/2014
 Growth------ 
 Total------ 
S&P/ASX 200 Accumulation Index------ 
 
BTA0563AUWingate Wholesale Plus Global Equity Fund  Distribution8.558.697.41--8.661/12/2014
 Growth-14.89-3.34-2.91---2.84 
 Total-6.345.354.49--5.82 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD4.3011.2110.10--10.86 
 
BTA0566AUK2 Wholesale Plus Australian Absolute Return Fund  Distribution------1/12/2014
 Growth------ 
 Total------ 
An accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum------ 
 
BTA0567AUMan AHL Wholesale Plus Alpha (AUD)  Distribution4.273.622.95--2.611/12/2014
 Growth-4.940.72-1.52--0.01 
 Total-0.674.341.43--2.61 
No Benchmark for this fund------ 
 
BTA0544AUMacquarie Wholesale Plus Income Opportunities Fund  Distribution4.423.673.59--3.411/12/2014
 Growth-3.36-1.26-0.45---0.52 
 Total1.062.413.15--2.89 
Bloomberg AusBond Bank Bill Index0.581.401.63--1.74 
 
BTA0542AUWalter Scott Wholesale Plus Global Equity Fund  Distribution4.165.105.17--4.711/12/2014
 Growth1.8710.197.09--8.32 
 Total6.0315.3012.26--13.03 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD4.3011.2110.10--10.86 
 
BTA0565AUMagellan Wholesale Plus Global Fund  Distribution14.217.434.54--4.1214/1/2015
 Growth-6.838.427.34--9.08 
 Total7.3815.8511.88--13.20 
MSCI World ex Australia Standard (Net Dividends) in AUD4.3011.2110.10--11.05 
 
BTA0498AUPIMCO Whoesale Plus Global Bond Fund  Distribution4.294.174.92--4.661/4/2015
 Growth0.150.360.25---0.26 
 Total4.444.535.17--4.40 
Bloomberg Barclays Global Aggregate Bond Index Hedged to AUD3.474.664.52--4.09 
 
BTA0499AUPIMCO Wholesale Plus Diversified Fixed Interest Fund  Distribution3.364.574.55--4.351/4/2015
 Growth0.340.430.17---0.23 
 Total3.705.004.72--4.13 
50% Bloomberg AusBond Composite 0+ Yr Index + 50% Barclays Global Aggregate Bond Index Hedged to AUD3.365.324.54--4.14 
 
WFS0858AUMagellan Wholesale Plus Infrastructure Fund  Distribution0.171.22---1.0911/4/2017
 Growth-13.252.12---2.77 
 Total-13.083.35---3.86 
S&P Global Infrastructure Index (Net Dividents) hedged to AUD-18.58-2.05----0.57 
 
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Past performance is not a reliable indicator of future performance.

BT Investment Funds, BT Investor Choice Funds, BT Classic Investment Funds, BT Private Investment Funds, BT Premier Funds:

A growth return is based on a change in the exit price, while a distribution return is the percentage return paid out in distributions. Returns are historical. Investment returns are volatile and future performance is not guaranteed. Returns do not take into account tax and are not adjusted for inflation.

1 Performance is calculated to the 1st of each month, using exit prices. We assume distributions are reinvested and ongoing fees and expenses are deducted, but any entry/contribution fees are not.
2 Performance is calculated using end of month exit prices and does not include any entry/contribution fees, exit /withdrawal fees or tax may have been paid in the past, but includes ongoing fees and expenses. They also assume that all income distributions have been reinvested.
3 Performance is calculated based on the average monthly yield net of ongoing fees and expenses.
4 The benchmark for this fund changed on 1 February 2004. As such, past performance covering periods prior to this date may not be directly comparable.
5 The objective of the fund changed on 17 March 2000 to remove Japanese shares from its investible universe. As such, past performance covering periods prior to this date may not be directly comparable.
6 This fund is closed to new investors, but it remains open to new investments from existing investors.
7 This fund is closed to all investment, except for reinvestment of distributions.
8 This fund was closed to new investors from 26 April 2003. However, remains open to new investments from existing investors.
9 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 Lifetime Super - Personal Plan, BT Lifetime Super - Employer Plan, BT Lifetime Flexible - Pension, BT Retirement Selection - Personal Super Plan, BT Super Trust, BT Conservative Outlook Fund, BT Select Australian Share Fund, BT European Growth Fund, BT American Growth Fund, BT Japanese Growth Fund:

Performance data shown assumes that units are held for the specified time period, based on exit to exit price. It does not allow for the initial entry fee or exit fee (when applicable) or the effect of dollar costs or inflation, but includes earnings tax of up to 15% (except for the BT Lifetime Flexible - Pension which isn't subject to earnings tax) and management fees. Returns are historical. Investment returns are volatile and future performance is not guaranteed. Performance figures are calculated based on exit prices effective for the last day of the month.

10 The benchmarks for these portfolios changed on 1 July 2001. As such, past performance may not reflect the current benchmark and may not be directly comparable to performance after 1 July 2001. not apply to 1 year performance.
11 These portfolios commenced on 11 March 2002.
12 The Property Securities Portfolio changed investment policy on 1 July 1996, as such, past performance may not be directly comparable to performance after 1 July 1996.
13 This portfolio was formerly called Multi-manager Diversified Share.
14 This portfolio was closed to new investors on 17 April 2003.
15 These portfolios commenced in April 2003.
* Performance Data unavailable for the month ending 31 August 2003
** Performance is calculated using end of month exit prices and does not include any entry fees, exit fees or tax that may have been paid in the past, but includes ongoing fees and expenses. They also assume that all income distributions have been reinvested. Past performance is no guarantee of future returns. Performance figures are as at end of the month of the month shown.
** Performance quoted for the BT Core Global Share Funds (Contribution fee & Nil contribution fee) prior to April 2000 is based on the historical Putnam Global Core Equity portfolio (which includes Australia) that will be used for the Fund. The actual portfolios will exclude Australia. These figures should be considered indicative only.
16 Total returns are calculated to the first trading day of the following month of the month shown, using exit prices. We assume distributions are reinvested and ongoing management fees and expenses are deducted but taxes are not. A growth return is based on a change in the exit price, while a distribution return is the percentage return paid out in distributions. No allowance has been made for income tax.
17 To 31 October 2003, the benchmark index for the Australian fixed interest component of this Fund was the UBS Warburg Composite Bond (All Maturities) Index. Between 1 November 2003 and 1 February 2004 the benchmark index will change to the UBS Australian Fixed Interest 0+Yr Index. Therefore, from 1 November 2003, past performance figures may not be directly comparable.
18 Please note this Fund is currently available only to existing investors.
19 The investment manager for this fund changed from 9 June 2006. Performance after this date may not be directly comparable.
20 Previously known as the BT TIME Fund.
21 Previously known as the BT TIME Portfolio.
22 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)
23 The ADF Investment Fund was terminated on 25 February 2011.

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) 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.