Distributions summary - Wholesale funds

This page provides latest distribution information for BT Funds.
BT now provides full component information for wholesale and institutional fund distributions and BT Investment Solutions funds on the public website.


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BT Wholesale Funds

BT Institutional Funds

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BT Wholesale Funds(Click on the fund name to display a distribution history for that fund)Back to Top
APIR codeProduct / Fund nameDistribution dateDistribution cpu
BTA0318ZZBT ALSF Portfolio 230/6/20120.000
BTA0320ZZBT ALSF Portfolio 312/7/201383.995
BTA0428AUBT Balanced Equity Income Fund31/3/20140.625
BTA0385AUBT Currency Fund14/1/20130.894
BTA0427AUBT Defensive Equity Income Fund31/3/20140.500
BTA0321AUBT Dynamic Global Equity Fund31/12/20133.000
BTA0315AUBT Enhanced Sustainability Australian Share Fund31/3/20140.570
BTA0419AUBT Global Emerging Markets Opportunities Fund - Wholesale13/3/201410.000
BTA0314AUBT Global Macro Fund14/1/20131.379
RFA0028AUBT Global Return Fund31/10/20121.428
BTA0321ZZBT Global Tactical Asset Allocation Equity Fund13/2/20123.614
BTA0441AUBT Pure Alpha Fixed Income Fund31/3/20140.750
RFA0811AUBT Sustainable Conservative Fund31/3/20140.400
RFA0815AUBT Wholesale Active Balanced Fund31/12/20131.450
BTA0100AUBT Wholesale American Share Fund31/3/20140.220
BTA0054AUBT Wholesale Asian Share Fund31/3/20140.350
RFA0064AUBT Wholesale Australian Long/Short Fund31/12/20131.200
BTA0055AUBT Wholesale Australian Share Fund31/3/20140.430
BTA0240AUBT Wholesale Australian Small Companies Fund13/11/20090.402
BTA0806AUBT Wholesale Balanced Returns Fund31/3/20140.500
RFA0065AUBT Wholesale Cash Plus Fund31/3/20140.190
BTA0805AUBT Wholesale Conservative Outlook Fund31/3/20140.500
RFA0818AUBT Wholesale Core Australian Share Fund31/12/20134.030
RFA0821AUBT Wholesale Core Global Share Fund30/6/20132.194
RFA0031AUBT Wholesale Core Hedged Global Share Fund30/6/20133.583
RFA0100AUBT Wholesale Enhanced Credit Fund5/3/20142.500
RFA0025AUBT Wholesale Ethical Share Fund31/3/20140.720
BTA0124AUBT Wholesale European Share Fund31/3/20140.240
RFA0813AUBT Wholesale Fixed Interest Fund31/3/20141.000
RFA0059AUBT Wholesale Focus Australian Share Fund31/12/20132.100
BTA0125AUBT Wholesale Future Goals Fund31/3/20140.390
RFA0130AUBT Wholesale Geared Imputation Fund30/6/20133.994
RFA0032AUBT Wholesale Global Fixed Interest Fund31/12/20130.000
RFA0051AUBT Wholesale Global Property Securities Fund31/12/20130.000
RFA0103AUBT Wholesale Imputation Fund31/3/20141.950
BTA0056AUBT Wholesale International Share Fund31/3/20140.200
BTA0130AUBT Wholesale Japanese Share Fund31/3/20140.000
RFA0061AUBT Wholesale MicroCap Opportunities Fund30/6/201331.333
BTA0313AUBT Wholesale MidCap Fund31/3/20140.100
BTA0318AUBT Wholesale Monthly Income Plus Fund31/3/20140.300
BTA0259AUBT Wholesale Multi-manager Australian Share Fund31/3/20140.120
BTA0221AUBT Wholesale Multi-manager Balanced Fund31/3/20140.110
BTA0222AUBT Wholesale Multi-manager Conservative Fund31/3/20140.160
BTA0260AUBT Wholesale Multi-manager Fixed Interest Fund31/3/20141.050
BTA0223AUBT Wholesale Multi-manager Growth Fund31/3/20140.020
BTA0246AUBT Wholesale Multi-manager High Growth Fund31/3/20140.020
BTA0261AUBT Wholesale Multi-manager International Share Fund31/3/20140.170
BTA0241AUBT Wholesale Partner Australian Shares Core 131/3/20140.560
BTA0242AUBT Wholesale Partner Australian Shares Growth 131/3/20140.420
BTA0243AUBT Wholesale Partner Australian Shares Value 131/3/20140.300
BTA0248AUBT Wholesale Partner International Shares Core 131/3/20140.060
BTA0244AUBT Wholesale Partner International Shares Growth 131/3/20140.010
BTA0245AUBT Wholesale Partner International Shares Value 131/3/20140.010
RFA0817AUBT Wholesale Property Investment Fund31/12/20130.850
BTA0061AUBT Wholesale Property Securities Fund31/3/20140.210
RFA0066AUBT Wholesale Regular Income Fund31/8/20110.000
RFA0819AUBT Wholesale Smaller Companies Fund31/12/20132.840
BTA0126AUBT Wholesale Split Growth Fund26/7/20100.041
RFA0102AUBT Wholesale Tax Effective Income Fund29/2/20120.250
BTA0158AUBT Wholesale Technology Fund31/12/20090.000
RFA0109AUBT Wholesale Value Global Share Fund30/6/20090.256
BT Institutional Funds(Click on the fund name to display a distribution history for that fund)Back to Top
APIR codeProduct / Fund nameDistribution dateDistribution cpu
DSF1111AUBT Diversified Strategy Fund 130/6/20134.948
DSF2222AUBT Diversified Strategy Fund 230/6/20134.650
BTA0319AUBT Global Credit Fund31/3/20120.000
BTA0420AUBT Global Emerging Markets Opportunities Fund - Institutional13/3/201410.000
RFA0052AUBT Global Property Value Fund7/4/201410.000
BTA0111AUBT Government Bond Fund31/3/20140.000
BTA0106AUBT Institutional Conservative Growth Tax Exempt Fund16/12/20091.506
IMA001AZBT Institutional Diversified Strategies Fund31/3/20130.000
IMA0002AZBT Institutional Diversified Strategies Fund (GBP)30/6/20125.328
IMA0003AZBT Institutional Diversified Strategies Fund (USD)30/6/201210.403
WFS0007AUBT Institutional Enhanced Australian Shares Fund31/3/20142.500
WFS0006AUBT Institutional Enhanced Fixed Interest Fund30/6/20132.269
WFS0005AUBT Institutional Enhanced Global Fixed Interest Fund31/12/20130.000
WFS0363AUBT Institutional Enhanced Property Securities Fund31/12/20131.000
WFS0004AUBT Institutional Global Share Fund30/6/20134.676
BTA0119AUBT Institutional Money Market Fund31/1/20121.000
BTA0322AUBT Long Term Income Fund31/3/20141.000
BTA0323AUBT Short Term Income Fund31/3/20141.000
BTA0122AUBT Sustainable Balanced Fund31/3/20140.500
RFA0108AUBT Total Return Fund31/3/20140.000
WFS0285AUBT Wholesale Australian Sustainable Share Fund31/12/20132.620
WFS0377AUBT Wholesale Enhanced Cash Fund31/3/20140.680
WFS0245AUBT Wholesale Managed Cash Fund31/3/20141.000

Please note: BT Institutional Managed Cash Fund (WFS0245AU) and BT Institutional Money Market Fund (BTA0119AU) are dollar stable funds and as such the CPU is not accurate. Please refer to the effective interest rate on the performance page for more information on this Fund.

BT now provides full component information for wholesale and institutional fund distributions and BT Investment Solutions funds 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.

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