Fund Performance - Retail

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BT Investment Funds

BT Premium Cash Fund

Wholesale Plus Funds and BT Wrap Essentials

BT Super Trust

BT Classic Investment Funds

BT Investor Choice Funds

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APIR CodeFund Name 1yr3yr5yr7yr10yr%pa Since
Incep.
Incep.
Date
BT Investment Funds
WFS0090AUAberdeen Actively Hedged International Equities  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
WFS0088AUAPN Property for Income  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
WFS0089AUBlackRock Scientific Diversified Growth  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
RFA0020AUBT Active Balanced Fund  Distribution------10/11/2003
 Growth------ 
 Total------ 
 
BTA0023AUBT American Share Fund  Distribution9.6611.4712.749.246.525.611/7/1986
 Growth23.324.851.434.796.974.56 
 Total32.9816.3214.1714.0313.4910.17 
 
BTA0026AUBT Asian Share Fund  Distribution0.7711.448.929.717.295.891/7/1986
 Growth4.28-14.43-2.83-4.05-1.124.79 
 Total5.06-2.986.105.676.1710.67 
 
BTA0021AUBT Australian Share Fund  Distribution7.318.558.709.478.657.7325/6/1986
 Growth3.68-0.07-0.35-1.19-1.233.24 
 Total10.998.488.358.297.4210.97 
 
BTA0002AUBT Cash Management Trust  Distribution4.222.021.351.251.325.711/8/1984
 Growth0.000.000.000.000.000.00 
 Total4.222.021.351.251.325.71 
 
RFA0030AUBT Core Hedged Global Share Fund  Distribution------1/11/2001
 Growth------ 
 Total------ 
 
RFA0033AUBT Diversified Share Fund  Distribution------10/11/2003
 Growth------ 
 Total------ 
 
BTA0025AUBT European Share Fund  Distribution1.171.170.860.891.065.071/7/1986
 Growth3.182.200.123.032.513.98 
 Total4.353.370.983.923.589.04 
 
RFA0002AUBT Fixed Interest Fund  Distribution------1/3/1988
 Growth------ 
 Total------ 
 
BTA0044AUBT Future Goals Fund  Distribution3.878.638.218.997.295.874/3/1991
 Growth6.64-0.85-1.35-2.41-0.821.54 
 Total10.527.786.866.596.477.41 
 
RFA0062AUBT Geared Imputation Fund  Distribution------31/3/2006
 Growth------ 
 Total------ 
 
WFS0387AUBT Global Property  Distribution------1/12/2004
 Growth------ 
 Total------ 
 
RFA0019AUBT Imputation Fund  Distribution4.183.783.563.654.14-3/11/1998
 Growth3.704.923.473.572.22- 
 Total7.878.707.037.226.368.32 
 
BTA0042AUBT Income Plus Fund  Distribution------4/3/1991
 Growth------ 
 Total------ 
 
WFS0390AUBT InTech High Opportunity  Distribution------1/12/2004
 Growth------ 
 Total------ 
 
BTA0024AUBT International Fund  Distribution2.111.451.071.000.724.0010/12/1986
 Growth26.3615.4310.499.889.575.34 
 Total28.4716.8911.5510.8910.299.33 
 
BTA0131AUBT Japanese Share Fund  Distribution------31/1/2000
 Growth------ 
 Total------ 
 
BTA0072AUBT Partner Australian Shares Core 1  Distribution------11/3/2003
 Growth------ 
 Total------ 
 
BTA0073AUBT Partner Australian Shares Growth 1  Distribution------11/3/2003
 Growth------ 
 Total------ 
 
BTA0074AUBT Partner Australian Shares Value 1  Distribution------11/3/2003
 Growth------ 
 Total------ 
 
BTA0249AUBT Partner International Shares Core 1  Distribution------1/12/2004
 Growth------ 
 Total------ 
 
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  Distribution28.0620.8114.5911.569.237.241/1/1995
 Growth-12.41-11.05-7.85-4.240.170.26 
 Total15.659.766.747.329.407.50 
 
RFA0012AUBT Smaller Companies Fund  Distribution1.478.576.347.928.92-10/8/1987
 Growth16.48-2.060.40-0.29-1.59- 
 Total17.956.516.747.627.3310.35 
 
RFA0034AUBT Tax Effective Income Fund  Distribution------10/11/2003
 Growth------ 
 Total------ 
 
BTA0127AUBT Technology Fund  Distribution0.000.000.000.000.000.009/3/2000
 Growth69.5714.5118.9220.8619.444.57 
 Total69.5714.5118.9220.8619.444.57 
 
WFS0096AUIntegrity Australian Share  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
WFS0091AUInvestors Mutual Australian Share  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
WFS0097AUPerpetual Conservative Growth  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
WFS0092AUPlatinum International  Distribution6.048.449.2410.018.377.0721/7/2003
 Growth-3.24-4.77-3.77-3.37-1.99-0.07 
 Total2.803.675.476.646.397.00 
 
WFS0095AUSchroder Absolute Return Income Fund  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
WFS0093AUSchroder Australian Share  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
WFS0094AUSchroder Sustainable Growth Fund  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
WFS0098AUUBS Diversified Fixed Income  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
WFS0099AUUBS International Share  Distribution------21/7/2003
 Growth------ 
 Total------ 
 
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BT Premium Cash Fund
BTA0129AUBT Premium Cash Fund  Distribution4.191.971.451.501.683.5424/9/1999
 Growth0.000.000.000.000.000.00 
 Total4.191.971.451.501.683.54 
 
BTA0173AUBT Premium Cash Fund  Distribution4.191.971.451.501.683.5420/4/2000
 Growth0.000.000.000.000.000.00 
 Total4.191.971.451.501.683.54 
 
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BT Super Trust
BTA0501AUBT Capital Stable Fund  Distribution------14/11/1988
 Growth------ 
 Total------ 
------ 
 
BTA0502AUBT Investment Fund  Distribution------14/12/1984
 Growth------ 
 Total------ 
BT Balanced Returns Benchmark------ 
 
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BT Classic Investment Funds
RFA0021AUBT Active Balanced Fund - NEF  Distribution3.997.677.096.675.715.2112/9/1990
 Growth5.65-0.78-1.19-1.010.011.32 
 Total9.646.895.905.675.716.53 
 
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  Distribution1.152.702.522.932.904.634/3/1991
 Growth6.772.442.111.541.852.01 
 Total7.925.144.634.484.756.63 
 
RFA0011AUBT Core Australian Share Fund  Distribution3.547.796.447.877.60-15/12/1974
 Growth7.090.381.620.14-0.44- 
 Total10.638.168.068.007.1612.05 
 
RFA0024AUBT Diversified Share Fund - NEF  Distribution------15/11/1993
 Growth------ 
 Total------ 
 
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  Distribution------4/4/1984
 Growth------ 
 Total------ 
 
BTA0058AUBT International Share Fund  Distribution------12/7/1989
 Growth------ 
 Total------ 
 
BTA0041AUBT Monthly Income Fund  Distribution------4/3/1991
 Growth------ 
 Total------ 
 
RFA0013AUBT Natural Resources Fund  Distribution14.7519.9116.5414.179.97-30/5/1984
 Growth-19.06-8.72-4.46-0.660.07- 
 Total-4.3011.1912.0813.5110.0410.35 
 
BTA0064AUBT Select Australian Share Fund  Distribution------19/5/1998
 Growth------ 
 Total------ 
 
BTA0012AUBT Split Growth Fund  Distribution4.645.434.183.833.646.299/10/1984
 Growth6.452.053.714.184.383.97 
 Total11.097.477.908.028.0210.25 
 
BTA0011AUBT Split Income Fund  Distribution------9/10/1984
 Growth------ 
 Total------ 
 
RFA0023AUBT Tax Effective Income Fund - NEF  Distribution3.812.962.602.672.78-15/11/1993
 Growth2.921.791.341.561.76- 
 Total6.734.753.944.234.556.38 
 
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BT Investor Choice Funds
WFS0102AUBT Investor Choice All Australian Growth Share Fund  Distribution3.845.764.205.155.006.8228/2/2000
 Growth5.891.893.462.632.230.61 
 Total9.747.657.667.787.227.43 
 
WFS0103AUBT Investor Choice All Australian Share Fund  Distribution5.478.998.197.687.377.9528/2/2000
 Growth5.770.230.330.40-0.66-0.52 
 Total11.249.228.528.086.717.43 
 
WFS0327AUBT Investor Choice All Australian Share Fund - NEF  Distribution2.687.665.865.805.887.8620/5/2002
 Growth7.820.832.031.720.32-1.17 
 Total10.508.497.897.526.206.69 
 
WFS0013AUBT Investor Choice Australian Bond Fund  Distribution0.321.142.452.523.525.7631/3/1989
 Growth3.24-2.74-2.50-1.58-1.730.39 
 Total3.56-1.60-0.050.941.806.15 
 
WFS0022AUBT Investor Choice Australian Growth Share Fund  Distribution4.127.776.628.628.306.637/6/1988
 Growth6.170.431.62-0.25-0.502.20 
 Total10.298.208.248.367.808.83 
 
WFS0101AUBT Investor Choice Australian Property Securities Fund  Distribution8.8113.8412.1811.269.167.6430/7/1991
 Growth6.75-4.33-6.44-5.12-0.46-0.65 
 Total15.569.515.746.148.716.99 
 
WFS0329AUBT Investor Choice Australian Property Securities Fund - NEF  Distribution------20/5/2002
 Growth------ 
 Total------ 
 
WFS0021AUBT Investor Choice Australian Share Fund  Distribution7.0310.039.559.619.747.4630/5/1988
 Growth4.70-0.30-0.49-0.98-2.481.31 
 Total11.739.739.068.637.268.78 
 
WFS0033AUBT Investor Choice Balanced Growth Fund  Distribution7.437.646.566.115.375.7121/3/1990
 Growth1.74-0.61-0.53-0.310.420.72 
 Total9.177.046.045.805.806.43 
 
WFS0334AUBT Investor Choice Balanced Growth Fund - NEF  Distribution------20/5/2002
 Growth------ 
 Total------ 
 
WFS0011AUBT Investor Choice Cash Management Trust  Distribution4.252.031.351.241.294.7431/3/1989
 Growth0.000.000.000.000.000.00 
 Total4.252.031.351.241.294.74 
 
WFS0003AUBT Investor Choice Conservative Growth Fund  Distribution------3/1/1995
 Growth------ 
 Total------ 
 
WFS0034AUBT Investor Choice Dynamic Growth Fund  Distribution7.195.324.064.364.005.1621/3/1990
 Growth2.832.602.832.312.641.32 
 Total10.017.926.896.676.636.49 
 
WFS0023AUBT Investor Choice International Share Fund  Distribution1.721.181.071.020.933.9011/6/1986
 Growth26.7815.5710.7510.029.423.25 
 Total28.5016.7511.8211.0410.367.15 
 
WFS0032AUBT Investor Choice Moderate Growth Fund  Distribution1.652.092.553.093.355.1021/3/1990
 Growth3.930.25-0.56-0.99-0.610.03 
 Total5.582.342.002.092.745.13 
 
WFS0333AUBT Investor Choice Moderate Growth Fund - NEF  Distribution------20/5/2002
 Growth------ 
 Total------ 
 
WFS0326AUWestpac All Australian Growth Share Fund - NEF  Distribution------20/5/2002
 Growth------ 
 Total------ 
 
WFS0328AUWestpac Australian Bond Fund - NEF  Distribution------20/5/2002
 Growth------ 
 Total------ 
 
WFS0335AUWestpac Dynamic Growth Fund - NEF  Distribution------20/5/2002
 Growth------ 
 Total------ 
 
WFS0332AUWestpac International Share Fund - NEF  Distribution------20/5/2002
 Growth------ 
 Total------ 
 
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------ 
 
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Wholesale Plus Funds and BT Wrap Essentials
WFS0378AUBlackRock Monthly Income  Distribution------1/12/2004
 Growth------ 
 Total------ 
------ 
 
WFS0379AUBT Macquarie Diversified Fixed Interest  Distribution0.240.792.882.633.393.961/12/2004
 Growth3.70-2.62-2.49-1.58-1.70-0.82 
 Total3.93-1.830.401.061.693.14 
Bloomberg AusBond Composite 0+ Yr Index3.51-1.400.311.492.484.22 
 
WFS0381AUBT Colonial First State Income  Distribution------1/12/2004
 Growth------ 
 Total------ 
------ 
 
WFS0382AUBT PM Capital Enhanced Yield  Distribution------1/12/2004
 Growth------ 
 Total------ 
------ 
 
WFS0384AUBlackRock Combined Property Income  Distribution------1/12/2004
 Growth------ 
 Total------ 
------ 
 
WFS0385AUBT Investors Mutual Industrial Share  Distribution------1/12/2004
 Growth------ 
 Total------ 
------ 
 
WFS0388AUVanguard Australian Shares Index  Distribution------1/12/2004
 Growth------ 
 Total------ 
------ 
 
WFS0389AUVanguard International Shares Index  Distribution------1/12/2004
 Growth------ 
 Total------ 
------ 
 
WFS0400AUBarclays Australian Listed Property Index  Distribution------31/3/2006
 Growth------ 
 Total------ 
------ 
 
BTA0310AUBT Multi-manager Australian Share  Distribution------1/5/2008
 Growth------ 
 Total------ 
------ 
 
BTA0312AUBT Multi-manager International Share  Distribution------1/5/2008
 Growth------ 
 Total------ 
------ 
 
BTA0311AUBT Multi-manager Fixed Interest  Distribution------1/5/2008
 Growth------ 
 Total------ 
------ 
 
WFS0409AUFidelity Australian Equities  Distribution10.9020.5017.6614.8712.298.991/5/2008
 Growth-5.58-12.78-9.96-7.29-5.32-2.14 
 Total5.327.727.707.586.976.85 
S&P/ASX 200 Accumulation Index10.649.328.618.607.956.42 
 
WFS0411AUTyndall Australian Share  Distribution------1/5/2008
 Growth------ 
 Total------ 
------ 
 
WFS0413AUColonial First State Global Resources  Distribution------1/5/2008
 Growth------ 
 Total------ 
------ 
 
WFS0414AUIronbark Waverton Concentrated Global Share Fund  Distribution------1/5/2008
 Growth------ 
 Total------ 
------ 
 
WFS0415AUT. Rowe Price Global Equity  Distribution------1/5/2008
 Growth------ 
 Total------ 
------ 
 
WFS0416AUTempleton Global Equity  Distribution------1/5/2008
 Growth------ 
 Total------ 
------ 
 
WFS0417AURREEF Global Property Securities  Distribution------1/5/2008
 Growth------ 
 Total------ 
------ 
 
WFS0412AUAustralian Unity Mortgage Income  Distribution------1/5/2008
 Growth------ 
 Total------ 
------ 
 
WFS0419AUAdvance Australian Shares Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0420AUAdvance Australian Smaller Companies Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0421AUAusbil Australian Active Equity  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0422AUAusbil Emerging Leaders  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0424AUSolaris Core Australian Share  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0425AUZurich Australian Equity Income  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0426AUBT Enhanced Cash  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0427AUUBS Cash  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0428AUAdvance Australian Fixed Interest Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0429AUAdvance International Fixed Interest Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0430AUOnePath Diversified Fixed Interest  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0431AUMacquarie Income Opportunities  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0432AUSchroder Fixed Income  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0433AUAberdeen Emerging Opportunities  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0434AUAdvance International Shares Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0435AUBlackRock Global Allocation  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0436AUBlackRock Global Small Cap  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0439AUZurich Global Thematic Share  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0440AUAdvance Defensive Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0859AUPendal Wholesale Plus Active Conservative Fund  Distribution1.412.412.873.04-3.0723/6/2016
 Growth3.970.00-0.30-0.15--0.17 
 Total5.382.412.582.88-2.90 
BT Wholesale Plus Conservative Outlook Fund Benchmark8.672.933.473.78-3.72 
 
WFS0441AUAdvance Moderate Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0860AUPendal Wholesale Plus Active Moderate Fund  Distribution1.855.044.965.21-5.3723/6/2016
 Growth5.86-0.23-0.24-0.37--0.40 
 Total7.724.824.724.85-4.97 
BT Wholesale Plus Moderate Fund Benchmark11.885.225.585.74-5.76 
 
WFS0442AUAdvance Balanced Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0861AUPendal Wholesale Plus Active Balanced Fund  Distribution2.377.506.295.75-5.8223/6/2016
 Growth7.00-0.390.370.86-0.99 
 Total9.377.116.666.61-6.81 
BT Wholesale Plus Active Balanced Fund Benchmark14.867.647.577.57-7.74 
 
WFS0443AUAdvance Growth Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0862AUPendal Wholesale Plus Active Growth Fund  Distribution4.236.505.466.07-5.9823/6/2016
 Growth6.841.752.111.34-1.67 
 Total11.078.257.577.41-7.66 
BT Wholesale Plus Future Goals Fund Benchmark16.258.778.558.44-8.66 
 
WFS0444AUAdvance High Growth Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0863AUPendal Wholesale Plus Active High Growth Fund  Distribution4.916.525.626.65-6.8023/6/2016
 Growth7.941.341.911.06-1.25 
 Total12.857.867.537.71-8.05 
BT Wholesale Plus High Growth Fund Benchmark17.679.949.679.55-9.83 
 
WFS0445AUAdvance Property Securities Multi-Blend  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0864AUAntipodes Wholesale Plus Global Fund  Distribution1.486.246.485.74-5.6024/6/2016
 Growth7.001.290.662.27-3.19 
 Total8.487.537.148.01-8.79 
MSCI All Country World Index (Net) in AUD27.5413.1412.4812.58-12.83 
 
WFS0446AUAPN AREIT  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0865AUPerpetual Wholesale Plus Global Share Fund  Distribution7.409.397.859.15-8.5524/6/2016
 Growth5.923.283.823.27-4.46 
 Total13.3212.6711.6712.42-13.01 
MSCI World (Net Dividends) in AUD29.4115.1013.6513.42-13.97 
 
WFS0447AULazard Global Listed Infrastructure  Distribution------10/11/2009
 Growth------ 
 Total------ 
------ 
 
WFS0866AUSchroder Wholesale Plus Real Return CPI 5% Fund  Distribution4.994.864.764.77-5.0024/6/2016
 Growth3.79-1.59-0.82-0.90--0.74 
 Total8.783.263.943.87-4.25 
CPI Plus 5%p.a.9.0010.478.928.30-8.23 
 
BTA0480AUBennelong Wholesale Plus ex-20 Australian Equities Fund  Distribution5.655.767.566.26-6.153/11/2014
 Growth13.41-4.131.713.07-4.27 
 Total19.061.639.279.32-10.43 
S&P/ASX 300 ex S&P/ASX 20 Index9.647.467.468.38-9.27 
 
WFS0867AUMacquarie Ws Plus Int Infrastructure Securities Fd Hedged  Distribution9.0112.0610.579.07-8.9510/11/2016
 Growth-9.35-3.75-4.62-2.85--2.02 
 Total-0.348.315.946.22-6.92 
S&P Global Infrastructure Index (Net Dividends) hedged to AUD-0.175.793.104.16-4.60 
 
WFS1033AUAntipodes Wholesale Plus Asia Fund  Distribution------8/12/2017
 Growth------ 
 Total------ 
------ 
 
BTA0476AUPendal Wholesale Plus Australian Share Fund  Distribution12.489.877.549.32-8.893/11/2014
 Growth-0.97-1.001.48-0.19--0.64 
 Total11.518.889.029.13-8.25 
S&P/ASX 300 Accumulation Index10.539.098.618.60-8.01 
 
BTA0481AUFidelity Wholesale Plus Australian Equities Fund  Distribution7.6811.059.387.71-6.623/11/2014
 Growth-1.89-2.98-0.850.87-1.40 
 Total5.798.078.528.58-8.02 
S&P/ASX 200 Accumulation Index10.649.328.618.60-7.99 
 
WFS8168AUNikko AM Wholesale Plus Australian Share Income Fund  Distribution7.636.305.82--6.278/12/2017
 Growth0.233.041.02---0.57 
 Total7.869.346.85--5.70 
S&P/ASX 200 Accumulation Index10.649.328.61--8.25 
 
BTA0477AUIronbark Karara Wholesale Plus Australian Small Companies Fund  Distribution1.888.6710.388.89-7.163/11/2014
 Growth8.35-9.16-7.61-4.24--2.15 
 Total10.23-0.492.774.65-5.01 
S&P/ASX Small Ordinaries Accumulation Index7.841.394.426.48-6.87 
 
WFS8908AUSpheria Wholesale Plus Australian Smaller Companies Fund  Distribution3.935.395.42--6.928/12/2017
 Growth7.610.102.65--0.78 
 Total11.535.498.07--7.70 
S&P/ASX Small Ordinaries Accumulation Index7.841.394.42--4.63 
 
BTA0482AUPerpetual Wholesale Plus Australian Fund  Distribution4.556.245.545.44-8.443/11/2014
 Growth1.393.373.352.51--1.32 
 Total5.949.618.897.96-7.13 
S&P/ASX 300 Accumulation Index10.539.098.618.60-8.02 
 
BTA0483AUSchroder Wholesale Plus Australian Equity Fund  Distribution6.919.269.819.04-7.863/11/2014
 Growth1.900.99-1.23-0.49--0.28 
 Total8.8210.258.588.54-7.58 
S&P/ASX 200 Accumulation Index10.649.328.618.60-7.99 
 
BTA0479AUAberdeen Wholesale Plus Actively Hedged International Equities Fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
------ 
 
BTA0474AUAMP Capital Wholesale Plus Corporate Bond Fund  Distribution4.273.122.953.12-3.423/11/2014
 Growth0.99-1.05-0.55-0.61--0.72 
 Total5.272.072.402.50-2.70 
Bloomberg AusBond Bank Bill Index4.101.951.471.58-1.74 
 
BTA0478AUUBS Wholesale Plus Australian Bond Fund  Distribution1.442.322.973.19-3.443/11/2014
 Growth2.98-3.53-2.57-1.59--1.29 
 Total4.41-1.210.401.59-2.15 
Bloomberg AusBond Composite 0+ Yr Index3.51-1.400.311.49-2.10 
 
BTA0475AUAPN Wholesale Plus AREIT Fund  Distribution6.265.816.196.63-6.693/11/2014
 Growth2.411.31-3.56-3.07--0.82 
 Total8.677.122.633.56-5.87 
S&P/ASX 300 A-REIT Accumulation Index15.1010.406.036.96-8.49 
 
BTA0536AUPendal Wholesale Plus Core Global Share Fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
------ 
 
BTA0537AUNAM-Tyndall Wholesale Plus Australian Share Fund  Distribution6.107.257.217.65-6.863/11/2014
 Growth-3.030.79-0.95-1.72--0.25 
 Total3.078.056.265.92-6.61 
S&P/ASX 200 Accumulation Index10.649.328.618.60-8.00 
 
BTA0538AUT. Rowe Price Wholesale Plus Global Equity Fund  Distribution0.409.4712.3011.14-10.053/11/2014
 Growth26.76-4.160.323.74-3.65 
 Total27.155.3112.6214.88-13.70 
MSCI AC World ex Australia (Standard) Index (Net Dividends) in AUD27.8413.1812.5512.66-11.97 
 
BTA0539AUKapstream Wholesale Plus Absolute Return Income Fund  Distribution3.833.673.233.26-3.093/11/2014
 Growth1.42-1.65-1.14-0.94--0.56 
 Total5.252.022.092.32-2.53 
RBA Cash Rate4.071.971.431.45-1.57 
 
BTA0540AUPendal Wholesale Plus Property Securities Fund  Distribution4.5014.0412.8213.63-11.393/11/2014
 Growth11.83-3.51-5.04-5.20--1.93 
 Total16.3310.527.798.43-9.46 
S&P/ASX 300 A-REIT Accumulation Index15.1010.406.036.96-8.46 
 
BTA0541AUPendal Wholesale Plus Global Property Securities Fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
------ 
 
BTA0543AURARE Infrastructure Wholesale Plus Value Fund-Hedged  Distribution3.616.665.596.94-7.643/11/2014
 Growth0.810.740.52-0.69--1.47 
 Total4.427.406.116.25-6.17 
OECD G7 Inflation Index + 5.5% Custom Index Sourced from RARE8.5610.979.218.72-8.04 
 
BTA0545AUSchroder Wholesale Plus Fixed Income Fund  Distribution4.144.184.483.98-4.023/11/2014
 Growth-0.16-5.86-3.84-2.38--2.07 
 Total3.98-1.680.641.60-1.94 
Bloomberg AusBond Composite 0+ Yr Index3.51-1.400.311.49-2.12 
 
BTA0546AURARE Infrastructure Wholesale Plus Value Fund-Unhedged  Distribution13.1510.808.859.15-8.823/11/2014
 Growth-3.631.30-0.81-0.20--0.58 
 Total9.5212.108.048.95-8.24 
OECD G7 Inflation Index + 5.5% Custom Index Sourced from RARE8.5610.979.218.72-8.04 
 
BTA0547AUPendal Wholesale Plus Fixed Interest Fund  Distribution0.480.972.592.70-3.113/11/2014
 Growth3.36-2.19-2.10-1.29--1.25 
 Total3.84-1.220.481.41-1.86 
Bloomberg AusBond Composite 0+ Yr Index3.51-1.400.311.49-2.12 
 
BTA0554AUIronbark Karara Wholesale Plus Australian Share fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
------ 
 
BTA0557AUSchroder Wholesale Plus Australian Smaller Companies Fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
------ 
 
BTA0548AUT. Rowe Price Wholesale Plus Australian Equity Fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
------ 
 
BTA0549AUUBS Wholesale Plus Halo Australian Share Fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
------ 
 
BTA0550AUPendal Wholesale Plus Global Emerging Markets Opportunities  Distribution3.767.648.257.24-6.063/11/2014
 Growth7.30-5.91-3.60-0.33-0.43 
 Total11.061.744.646.91-6.49 
MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD12.61-0.733.716.21-5.82 
 
BTA0551AUFidelity Wholesale Plus Global Equities Fund  Distribution6.805.246.615.65-4.603/11/2014
 Growth23.086.237.198.26-8.89 
 Total29.8711.4713.8013.91-13.49 
MSCI All Country World Index (Net) in AUD27.5413.1412.4812.58-12.06 
 
BTA0555AULazard Wholesale Plus Emerging Markets Equity Fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
------ 
 
BTA0556AUPerpetual Wholesale Plus Diversified Income Fund  Distribution5.953.133.023.18-3.253/11/2014
 Growth1.550.460.570.33-0.29 
 Total7.503.593.593.51-3.54 
Bloomberg AusBond Bank Bill Index4.101.951.471.58-1.74 
 
BTA0552AUFranklin Templeton Wholesale Plus Multisector Bond Fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
------ 
 
BTA0553AUGoldman Sachs Wholesale Plus Growth & Emerging Markets Debt Local Fund  Distribution------3/11/2014
 Growth------ 
 Total------ 
------ 
 
BTA0564AUBlackRock Wholesale Plus Australian Equity Opportunities Fund  Distribution------1/12/2014
 Growth------ 
 Total------ 
------ 
 
BTA0563AUWingate Wholesale Plus Global Equity Fund  Distribution8.247.478.097.96-8.101/12/2014
 Growth4.145.961.691.72-0.59 
 Total12.3913.439.789.68-8.69 
MSCI World ex Australia Standard (Net Dividends) in AUD29.7915.1913.7513.53-12.53 
 
BTA0566AUK2 Wholesale Plus Australian Absolute Return Fund  Distribution------1/12/2014
 Growth------ 
 Total------ 
------ 
 
BTA0567AUMan AHL Wholesale Plus Alpha (AUD)  Distribution0.461.762.792.85-2.231/12/2014
 Growth0.642.983.801.91-1.72 
 Total1.114.746.594.76-3.95 
No Benchmark for this fund------ 
 
BTA0544AUMacquarie Wholesale Plus Income Opportunities Fund  Distribution3.802.443.153.22-3.051/12/2014
 Growth1.95-1.18-1.35-1.11--0.70 
 Total5.741.261.802.11-2.36 
Bloomberg AusBond Bank Bill Index4.101.951.471.58-1.73 
 
BTA0542AUWalter Scott Wholesale Plus Global Equity Fund  Distribution25.3114.3610.649.31-7.701/12/2014
 Growth2.15-0.552.205.00-5.40 
 Total27.4613.8112.8514.31-13.10 
MSCI World ex Australia Standard (Net Dividends) in AUD29.7915.1913.7513.53-12.53 
 
BTA0565AUMagellan Wholesale Plus Global Fund  Distribution23.8314.4811.909.45-7.3914/1/2015
 Growth9.83-2.22-0.972.81-4.18 
 Total33.6612.2610.9312.26-11.58 
MSCI World (Net Dividends) in AUD29.4115.1013.6513.42-12.58 
 
BTA0498AUPIMCO Whoesale Plus Global Bond Fund  Distribution1.330.872.922.72-3.291/4/2015
 Growth3.07-3.38-2.35-1.43--1.44 
 Total4.40-2.510.571.30-1.85 
Bloomberg Barclays Global Aggregate Bond Index Hedged to AUD3.86-2.780.060.85-1.38 
 
BTA0499AUPIMCO Wholesale Plus Diversified Fixed Interest Fund  Distribution1.450.942.912.65-3.081/4/2015
 Growth2.73-2.88-2.43-1.29--1.40 
 Total4.17-1.930.471.35-1.68 
50% Bloomberg AusBond Composite 0+ Yr Index + 50% Barclays Global Aggregate Bond Index Hedged to AUD3.73-2.040.221.20-1.51 
 
WFS0858AUMagellan Wholesale Plus Infrastructure Fund  Distribution0.161.701.24--1.2811/4/2017
 Growth1.133.871.22--2.79 
 Total1.295.572.46--4.07 
S&P Global Infrastructure Index (Net Dividends) hedged to AUD-0.175.793.10--3.52 
 
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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.