Distributions summary

This page provides latest distribution information for BT Funds.
BT now provides full component information for retail fund distributions on the public website.

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

BT Investment Funds

Wholesale Plus Funds and BT Wrap Essentials

BT Classic Investment Funds

BT Investor Choice Funds

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BT Investment Funds(Click on the fund name to display a distribution history for that fund)

APIR code	Product / Fund name	Distribution date	Distribution cpu
WFS0090AU	Aberdeen Actively Hedged International Equities	31/1/2022	105.219
WFS0088AU	APN Property for Income	20/4/2017	1.2612
WFS0089AU	BlackRock Scientific Diversified Growth	20/10/2023	0.0000
RFA0020AU	BT Active Balanced Fund	20/10/2023	0.1084
BTA0023AU	BT American Share Fund	31/3/2024	0.0000
BTA0026AU	BT Asian Share Fund	31/3/2024	0.0000
BTA0021AU	BT Australian Share Fund	31/3/2024	0.8400
RFA0030AU	BT Core Hedged Global Share Fund	20/10/2023	5.4909
RFA0033AU	BT Diversified Share Fund	6/5/2019	38.7696
BTA0025AU	BT European Share Fund	31/3/2024	0.8400
RFA0002AU	BT Fixed Interest Fund	13/7/2022	0.0457
BTA0044AU	BT Future Goals Fund	31/3/2024	0.0000
RFA0062AU	BT Geared Imputation Fund	20/10/2023	4.1399
WFS0387AU	BT Global Property	20/10/2023	0.0000
RFA0019AU	BT Imputation Fund	31/3/2024	1.2500
BTA0042AU	BT Income Plus Fund	16/1/2024	0.0829
WFS0390AU	BT InTech High Opportunity	30/6/2016	0.0000
BTA0024AU	BT International Fund	31/3/2024	0.5300
BTA0131AU	BT Japanese Share Fund	13/7/2022	0.0454
BTA0072AU	BT Partner Australian Shares Core 1	30/9/2016	1.1018
BTA0073AU	BT Partner Australian Shares Growth 1	16/10/2020	50.3783
BTA0074AU	BT Partner Australian Shares Value 1	16/5/2017	1.0711
BTA0249AU	BT Partner International Shares Core 1	9/12/2020	3.4001
BTA0075AU	BT Partner International Shares Growth 1	30/9/2016	0.0000
BTA0076AU	BT Partner International Shares Value 1	31/3/2016	0.0000
BTA0051AU	BT Property Securities Fund	31/3/2024	0.9600
RFA0012AU	BT Smaller Companies Fund	31/12/2023	1.0900
RFA0034AU	BT Tax Effective Income Fund	6/5/2019	0.4878
BTA0127AU	BT Technology Fund	31/3/2024	0.0000
WFS0096AU	Integrity Australian Share	25/9/2017	41.6528
WFS0091AU	Investors Mutual Australian Share	20/10/2023	0.0000
WFS0097AU	Perpetual Conservative Growth	31/1/2022	5.6551
WFS0092AU	Platinum International	30/6/2023	5.9993
WFS0095AU	Schroder Absolute Return Income Fund	20/10/2023	0.0531
WFS0093AU	Schroder Australian Share	20/10/2023	0.0000
WFS0094AU	Schroder Sustainable Growth Fund	20/10/2023	0.0000
WFS0098AU	UBS Diversified Fixed Income	20/10/2023	0.1124
WFS0099AU	UBS International Share	3/8/2016	0.0797

BT Classic Investment Funds(Click on the fund name to display a distribution history for that fund)

APIR code	Product / Fund name	Distribution date	Distribution cpu
RFA0021AU	BT Active Balanced Fund - NEF	31/3/2024	0.0000
BTA0060AU	BT Asset Selection Fund	8/5/2019	3.2062
BTA0003AU	BT Australasian Bond Fund	31/3/2019	1.0900
BTA0052AU	BT Balanced Deeming Fund	31/8/2016	0.2400
BTA0043AU	BT Balanced Returns Fund	31/3/2024	0.0000
RFA0011AU	BT Core Australian Share Fund	31/3/2024	0.6100
RFA0024AU	BT Diversified Share Fund - NEF	13/7/2022	0.7290
RFA0027AU	BT Ethical Share Fund	31/1/2020	11.3676
BTA0001AU	BT Global Bond Fund	14/9/2017	3.0385
BTA0022AU	BT Global Energy & Resources Fund	10/1/2003	0.0000
BTA0058AU	BT International Share Fund	31/7/2018	0.3860
BTA0041AU	BT Monthly Income Fund	4/3/2022	0.0000
RFA0013AU	BT Natural Resources Fund	31/12/2023	3.7900
BTA0064AU	BT Select Australian Share Fund	31/7/2018	22.0796
BTA0012AU	BT Split Growth Fund	31/3/2024	1.1100
BTA0011AU	BT Split Income Fund	16/1/2024	0.0600
RFA0023AU	BT Tax Effective Income Fund - NEF	31/3/2024	0.4100

BT Investor Choice Funds(Click on the fund name to display a distribution history for that fund)

APIR code	Product / Fund name	Distribution date	Distribution cpu
WFS0102AU	BT Investor Choice All Australian Growth Share Fund	31/12/2023	1.6200
WFS0103AU	BT Investor Choice All Australian Share Fund	31/12/2023	1.6200
WFS0327AU	BT Investor Choice All Australian Share Fund - NEF	31/12/2023	1.1900
WFS0013AU	BT Investor Choice Australian Bond Fund	31/3/2024	0.0000
WFS0022AU	BT Investor Choice Australian Growth Share Fund	31/12/2023	3.5600
WFS0101AU	BT Investor Choice Australian Property Securities Fund	31/3/2024	0.0000
WFS0329AU	BT Investor Choice Australian Property Securities Fund - NEF	20/10/2023	0.0519
WFS0021AU	BT Investor Choice Australian Share Fund	31/12/2023	3.2900
WFS0033AU	BT Investor Choice Balanced Growth Fund	31/3/2024	0.0000
WFS0334AU	BT Investor Choice Balanced Growth Fund - NEF	20/10/2023	0.0000
WFS0011AU	BT Investor Choice Cash Management Trust	31/3/2024	1.0000
WFS0003AU	BT Investor Choice Conservative Growth Fund	30/9/2022	0.1700
WFS0034AU	BT Investor Choice Dynamic Growth Fund	31/12/2023	0.9400
WFS0023AU	BT Investor Choice International Share Fund	30/6/2023	3.8255
WFS0032AU	BT Investor Choice Moderate Growth Fund	31/3/2024	0.0000
WFS0333AU	BT Investor Choice Moderate Growth Fund - NEF	13/7/2022	0.0226
WFS0326AU	Westpac All Australian Growth Share Fund - NEF	12/4/2016	0.0000
WFS0328AU	Westpac Australian Bond Fund - NEF	12/4/2016	0.0476
WFS0335AU	Westpac Dynamic Growth Fund - NEF	12/4/2016	0.0000
WFS0332AU	Westpac International Share Fund - NEF	12/4/2016	8.8233
WFS0289AU	Westpac Sustainability Fund - Australian Shares	12/4/2016	0.0000
WFS0330AU	Westpac Sustainability Fund - Australian Shares - NEF	31/12/2013	1.1800
WFS0290AU	Westpac Sustainability Fund - International Shares	30/6/2013	0.7563
WFS0331AU	Westpac Sustainability Fund - International Shares - NEF	30/6/2013	0.5019

Wholesale Plus Funds and BT Wrap Essentials(Click on the fund name to display a distribution history for that fund)

APIR code	Product / Fund name	Distribution date	Distribution cpu
WFS0378AU	BlackRock Monthly Income	30/10/2018	0.0000
WFS0379AU	BT Macquarie Diversified Fixed Interest	31/3/2024	0.0000
WFS0381AU	BT Colonial First State Income	30/9/2016	0.0002
WFS0382AU	BT PM Capital Enhanced Yield	15/10/2021	0.0000
WFS0384AU	BlackRock Combined Property Income	6/8/2013	0.0303
WFS0385AU	BT Investors Mutual Industrial Share	15/10/2021	0.0000
WFS0388AU	Vanguard Australian Shares Index	17/2/2023	16.0432
WFS0389AU	Vanguard International Shares Index	17/2/2023	13.1121
WFS0400AU	Barclays Australian Listed Property Index	15/10/2021	8.1986
BTA0310AU	BT Multi-manager Australian Share	30/11/2020	12.5879
BTA0312AU	BT Multi-manager International Share	3/8/2016	3.7361
BTA0311AU	BT Multi-manager Fixed Interest	30/11/2020	2.2687
WFS0409AU	Fidelity Australian Equities	31/3/2024	0.0000
WFS0411AU	Tyndall Australian Share	17/2/2023	0.0361
WFS0413AU	Colonial First State Global Resources	15/10/2021	0.0000
WFS0414AU	Ironbark Waverton Concentrated Global Share Fund	18/2/2022	43.3860
WFS0415AU	T. Rowe Price Global Equity	17/2/2023	0.0000
WFS0416AU	Templeton Global Equity	15/10/2021	0.0000
WFS0417AU	RREEF Global Property Securities	15/10/2021	18.6579
WFS0412AU	Australian Unity Mortgage Income	31/12/2016	0.0000
WFS0419AU	Advance Australian Shares Multi-Blend	20/4/2016	16.0414
WFS0420AU	Advance Australian Smaller Companies Multi-Blend	20/4/2016	0.0000
WFS0421AU	Ausbil Australian Active Equity	18/2/2022	24.3961
WFS0422AU	Ausbil Emerging Leaders	15/10/2021	16.8975
WFS0424AU	Solaris Core Australian Share	3/8/2016	16.0332
WFS0425AU	Zurich Australian Equity Income	29/7/2019	0.0196
WFS0426AU	BT Enhanced Cash	18/2/2022	0.0000
WFS0427AU	UBS Cash	15/10/2021	0.0000
WFS0428AU	Advance Australian Fixed Interest Multi-Blend	15/10/2021	0.0000
WFS0429AU	Advance International Fixed Interest Multi-Blend	15/10/2021	0.0000
WFS0430AU	OnePath Diversified Fixed Interest	15/10/2021	0.0000
WFS0431AU	Macquarie Income Opportunities	18/2/2022	0.0016
WFS0432AU	Schroder Fixed Income	17/2/2023	0.2075
WFS0433AU	Aberdeen Emerging Opportunities	15/10/2021	0.3114
WFS0434AU	Advance International Shares Multi-Blend	3/8/2016	7.7644
WFS0435AU	BlackRock Global Allocation	18/2/2022	0.0000
WFS0436AU	BlackRock Global Small Cap	30/6/2017	0.0000
WFS0439AU	Zurich Global Thematic Share	15/10/2021	11.3408
WFS0440AU	Advance Defensive Multi-Blend	15/10/2021	2.9431
WFS0859AU	Pendal Wholesale Plus Active Conservative Fund	31/3/2024	0.1500
WFS0441AU	Advance Moderate Multi-Blend	17/2/2023	0.0062
WFS0860AU	Pendal Wholesale Plus Active Moderate Fund	31/3/2024	0.1600
WFS0442AU	Advance Balanced Multi-Blend	17/2/2023	0.0041
WFS0861AU	Pendal Wholesale Plus Active Balanced Fund	31/12/2023	0.5800
WFS0443AU	Advance Growth Multi-Blend	17/2/2023	0.0047
WFS0862AU	Pendal Wholesale Plus Active Growth Fund	31/3/2024	0.2400
WFS0444AU	Advance High Growth Multi-Blend	17/2/2023	0.0047
WFS0863AU	Pendal Wholesale Plus Active High Growth Fund	31/3/2024	0.3200
WFS0445AU	Advance Property Securities Multi-Blend	3/8/2016	44.2578
WFS0864AU	Antipodes Wholesale Plus Global Fund	30/6/2023	1.6879
WFS0446AU	APN AREIT	15/10/2021	0.0000
WFS0865AU	Perpetual Wholesale Plus Global Share Fund	31/12/2023	1.1900
WFS0447AU	Lazard Global Listed Infrastructure	18/2/2022	0.0000
WFS0866AU	Schroder Wholesale Plus Real Return CPI 5% Fund	31/12/2023	2.1900
BTA0480AU	Bennelong Wholesale Plus ex-20 Australian Equities Fund	31/12/2023	0.7200
WFS0867AU	Macquarie Ws Plus Int Infrastructure Securities Fd Hedged	31/3/2024	0.7200
WFS1033AU	Antipodes Wholesale Plus Asia Fund	13/5/2022	9.2944
BTA0476AU	Pendal Wholesale Plus Australian Share Fund	31/12/2023	1.4200
BTA0481AU	Fidelity Wholesale Plus Australian Equities Fund	31/3/2024	0.1300
WFS8168AU	Nikko AM Wholesale Plus Australian Share Income Fund	31/3/2024	0.8300
BTA0477AU	Ironbark Karara Wholesale Plus Australian Small Companies Fund	31/12/2023	0.5000
WFS8908AU	Spheria Wholesale Plus Australian Smaller Companies Fund	31/12/2023	1.4300
BTA0482AU	Perpetual Wholesale Plus Australian Fund	31/12/2023	1.1000
BTA0483AU	Schroder Wholesale Plus Australian Equity Fund	31/12/2023	1.9700
BTA0479AU	Aberdeen Wholesale Plus Actively Hedged International Equities Fund	20/1/2023	0.2406
BTA0474AU	AMP Capital Wholesale Plus Corporate Bond Fund	31/3/2024	0.3800
BTA0478AU	UBS Wholesale Plus Australian Bond Fund	31/3/2024	0.2900
BTA0475AU	APN Wholesale Plus AREIT Fund	31/3/2024	0.4600
BTA0536AU	Pendal Wholesale Plus Core Global Share Fund	20/1/2023	1.0892
BTA0537AU	NAM-Tyndall Wholesale Plus Australian Share Fund	31/12/2023	2.3900
BTA0538AU	T. Rowe Price Wholesale Plus Global Equity Fund	30/6/2023	0.3811
BTA0539AU	Kapstream Wholesale Plus Absolute Return Income Fund	31/3/2024	1.0300
BTA0540AU	Pendal Wholesale Plus Property Securities Fund	31/3/2024	0.4300
BTA0541AU	Pendal Wholesale Plus Global Property Securities Fund	13/5/2022	0.0390
BTA0543AU	RARE Infrastructure Wholesale Plus Value Fund-Hedged	31/3/2024	0.4900
BTA0545AU	Schroder Wholesale Plus Fixed Income Fund	31/3/2024	0.8700
BTA0546AU	RARE Infrastructure Wholesale Plus Value Fund-Unhedged	31/3/2024	0.4300
BTA0547AU	Pendal Wholesale Plus Fixed Interest Fund	31/3/2024	0.1000
BTA0554AU	Ironbark Karara Wholesale Plus Australian Share fund	31/7/2018	4.6044
BTA0557AU	Schroder Wholesale Plus Australian Smaller Companies Fund	16/5/2016	16.3897
BTA0548AU	T. Rowe Price Wholesale Plus Australian Equity Fund	30/3/2016	0.1416
BTA0549AU	UBS Wholesale Plus Halo Australian Share Fund	31/7/2018	0.1160
BTA0550AU	Pendal Wholesale Plus Global Emerging Markets Opportunities	30/6/2023	3.5451
BTA0551AU	Fidelity Wholesale Plus Global Equities Fund	30/6/2023	10.6838
BTA0555AU	Lazard Wholesale Plus Emerging Markets Equity Fund	13/5/2022	0.2075
BTA0556AU	Perpetual Wholesale Plus Diversified Income Fund	31/3/2024	1.7300
BTA0552AU	Franklin Templeton Wholesale Plus Multisector Bond Fund	13/5/2022	0.0152
BTA0553AU	Goldman Sachs Wholesale Plus Growth & Emerging Markets Debt Local Fund	19/12/2016	0.0298
BTA0564AU	BlackRock Wholesale Plus Australian Equity Opportunities Fund	30/10/2018	12.3126
BTA0563AU	Wingate Wholesale Plus Global Equity Fund	31/3/2024	1.6400
BTA0566AU	K2 Wholesale Plus Australian Absolute Return Fund	31/7/2018	1.6772
BTA0567AU	Man AHL Wholesale Plus Alpha (AUD)	30/6/2023	0.5292
BTA0544AU	Macquarie Wholesale Plus Income Opportunities Fund	31/3/2024	0.2500
BTA0542AU	Walter Scott Wholesale Plus Global Equity Fund	30/6/2023	35.9624
BTA0565AU	Magellan Wholesale Plus Global Fund	30/6/2023	27.0367
BTA0498AU	PIMCO Whoesale Plus Global Bond Fund	31/3/2024	0.2800
BTA0499AU	PIMCO Wholesale Plus Diversified Fixed Interest Fund	31/3/2024	0.3100
WFS0858AU	Magellan Wholesale Plus Infrastructure Fund	31/12/2023	0.0000

The following three Funds from the BT Investor Choice Funds product menu have been terminated effective 7th May 2014:

Westpac Sustainability Fund Australian Shares - NEF, ARSN 100 438 275
Westpac Sustainability Fund International Share - NEF, ARSN 100 434 786
Westpac Sustainability Fund - International Shares, ARSN 097 965 654

BT now provides full component information for retail fund distributions on the public website.

Past performance is not a reliable indicator of future performance.

BT Funds Management Limited (ABN 63 002 916 458), BT Funds Management No. 2 Limited (ABN 22 000 727 659), BT Investment Management (Fund Services) Limited (ABN 13 161 249 332) and Westpac Financial Services Limited (ABN 20 000 241 127) 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.