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)

APIR code	Product / Fund name	Distribution date	Distribution cpu
BTA0452AU	1940's Lifestage Fund - A	31/3/2018	0.6500
BTA0453AU	1950's Lifestage Fund - A	31/3/2018	0.6200
BTA0454AU	1960's Lifestage Fund - A	31/3/2018	0.5000
BTA0455AU	1970's Lifestage Fund - A	31/3/2018	0.3500
BTA0456AU	1980's Lifestage Fund - A	31/3/2018	0.3500
BTA0457AU	1990's Lifestage Fund - A	31/3/2018	0.3500
BTA0458AU	2000's Lifestage Fund - A	31/3/2018	0.3400
BTA0318ZZ	BT ALSF Portfolio 2	30/6/2012	0.0000
BTA0320ZZ	BT ALSF Portfolio 3	12/7/2013	83.9946
BTA0385AU	BT Currency Fund	14/1/2013	0.8935
BTA0315AU	BT Enhanced Sustainability Australian Share Fund	8/2/2017	6.5879
BTA0314AU	BT Global Macro Fund	14/1/2013	1.3786
RFA0028AU	BT Global Return Fund	31/10/2012	1.4282
BTA0321ZZ	BT Global Tactical Asset Allocation Equity Fund	13/2/2012	3.6138
WFS0590AU	BT Index Balanced Fund	31/3/2018	3.4500
WFS0588AU	BT Index Defensive Fund	31/3/2018	1.5900
WFS0591AU	BT Index Growth Fund	31/3/2018	4.1700
WFS0592AU	BT Index High Growth Fund	31/3/2018	4.9600
WFS0589AU	BT Index Moderate Fund	31/3/2018	2.7100
BTA0240AU	BT Wholesale Australian Small Companies Fund	13/11/2009	0.4020
BTA0259AU	BT Wholesale Multi-manager Australian Share Fund	31/3/2018	0.3800
BTA0221AU	BT Wholesale Multi-manager Balanced Fund	31/3/2018	0.4300
BTA0222AU	BT Wholesale Multi-manager Conservative Fund	31/5/2018	0.0700
BTA0260AU	BT Wholesale Multi-manager Fixed Interest Fund	31/3/2018	0.8100
BTA0223AU	BT Wholesale Multi-manager Growth Fund	31/3/2018	0.4000
BTA0246AU	BT Wholesale Multi-manager High Growth Fund	31/3/2018	0.5700
BTA0261AU	BT Wholesale Multi-manager International Share Fund	31/3/2018	0.7200
BTA0241AU	BT Wholesale Partner Australian Shares Core 1	1/5/2017	1.9841
BTA0242AU	BT Wholesale Partner Australian Shares Growth 1	31/3/2018	0.8200
BTA0243AU	BT Wholesale Partner Australian Shares Value 1	12/5/2017	1.1257
BTA0248AU	BT Wholesale Partner International Shares Core 1	31/3/2018	0.4200
BTA0244AU	BT Wholesale Partner International Shares Growth 1	30/9/2016	0.0000
BTA0245AU	BT Wholesale Partner International Shares Value 1	31/3/2016	0.3900
RFA0066AU	BT Wholesale Regular Income Fund	31/8/2011	0.0000
BTA0126AU	BT Wholesale Split Growth Fund	26/7/2010	0.0410
RFA0102AU	BT Wholesale Tax Effective Income Fund	29/2/2012	0.2500
BTA0158AU	BT Wholesale Technology Fund	31/12/2009	0.0000
RFA0109AU	BT Wholesale Value Global Share Fund	30/6/2009	0.2560
RFA0815AU	Pendal Active Balanced Fund	31/12/2017	2.0000
BTA0805AU	Pendal Active Conservative Fund	31/3/2018	0.7200
BTA0125AU	Pendal Active Growth Fund	31/3/2018	0.8600
BTA0488AU	Pendal Active High Growth Fund	31/3/2018	0.3400
BTA0487AU	Pendal Active Moderate Fund	31/3/2018	0.6300
BTA0100AU	Pendal American Share Fund	31/3/2018	0.3000
BTA0054AU	Pendal Asian Share Fund	31/3/2018	0.4100
BTA0055AU	Pendal Australian Equity Fund	31/3/2018	0.8300
RFA0064AU	Pendal Australian Long/Short Fund	31/12/2017	0.0000
RFA0818AU	Pendal Australian Share Fund	31/3/2018	1.0400
BTA0428AU	Pendal Balanced Equity Income Fund	31/5/2018	0.3000
BTA0806AU	Pendal Balanced Returns Fund	31/3/2018	2.2000
RFA0065AU	Pendal Cash Plus Fund	31/5/2018	0.5000
BTA0503AU	Pendal Concentrated Global Share Fund	9/5/2018	3.2000
RFA0821AU	Pendal Core Global Share Fund	30/6/2017	8.4307
RFA0031AU	Pendal Core Hedged Global Share Fund	30/6/2017	0.8626
BTA0427AU	Pendal Defensive Equity Income Fund	31/5/2018	0.2500
BTA0321AU	Pendal Dynamic Global Equity Fund	31/12/2017	2.0000
RFA0100AU	Pendal Enhanced Credit Fund	31/12/2017	0.0000
RFA0025AU	Pendal Ethical Share Fund	31/3/2018	1.8700
BTA0124AU	Pendal European Share Fund	31/3/2018	0.3100
RFA0813AU	Pendal Fixed Interest Fund	31/3/2018	1.0000
RFA0059AU	Pendal Focus Australian Share Fund	31/12/2017	2.6000
RFA0130AU	Pendal Geared Imputation Fund	30/6/2017	11.1371
BTA0419AU	Pendal Global Emerging Markets Opportunities Fund - WS	9/5/2018	5.8000
RFA0032AU	Pendal Global Fixed Interest Fund	31/12/2017	0.0000
RFA0051AU	Pendal Global Property Securities Fund	31/12/2017	0.5400
RFA0103AU	Pendal Imputation Fund	31/3/2018	1.6900
BTA0056AU	Pendal International Share Fund	31/3/2018	0.3000
BTA0130AU	Pendal Japanese Share Fund	31/3/2018	0.0000
RFA0061AU	Pendal MicroCap Opportunities Fund	30/6/2017	37.0570
BTA0313AU	Pendal MidCap Fund	31/3/2018	0.8000
BTA0318AU	Pendal Monthly Income Plus Fund	31/5/2018	0.5000
RFA0817AU	Pendal Property Investment Fund	31/3/2018	0.7400
BTA0061AU	Pendal Property Securities Fund	31/3/2018	0.7500
BTA0441AU	Pendal Pure Alpha Fixed Income Fund	31/3/2018	0.0000
RFA0819AU	Pendal Smaller Companies Fund	31/12/2017	1.6900
RFA0811AU	Pendal Sustainable Conservative Fund	31/3/2018	0.0000

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

APIR code	Product / Fund name	Distribution date	Distribution cpu
DSF1111AU	BT Diversified Strategy Fund 1	14/8/2017	1.2968
DSF2222AU	BT Diversified Strategy Fund 2	14/8/2017	1.3921
BTA0319AU	BT Global Credit Fund	31/3/2012	0.0000
RFA0052AU	BT Global Property Value Fund	31/3/2018	0.0000
BTA0106AU	BT Institutional Conservative Growth Tax Exempt Fund	16/12/2009	1.5060
IMA001AZ	BT Institutional Diversified Strategies Fund	31/3/2013	0.0000
IMA0002AZ	BT Institutional Diversified Strategies Fund (GBP)	30/6/2012	5.3276
IMA0003AZ	BT Institutional Diversified Strategies Fund (USD)	30/6/2012	10.4025
WFS0006AU	BT Institutional Enhanced Fixed Interest Fund	30/6/2013	2.2687
BTA0119AU	BT Institutional Money Market Fund	31/1/2012	1.0000
BTA7229AU	Pendal Active Long Volatility Fund		0.0000
BTA8657AU	Pendal Dynamic Income Fund	31/12/2017	0.0000
BTA3816AU	Pendal Dynamic Income Trust	31/12/2017	0.0000
WFS0007AU	Pendal Enhanced Australian Shares Fund	31/3/2018	3.0000
WFS0377AU	Pendal Enhanced Cash Fund	31/3/2018	0.5000
WFS0005AU	Pendal Enhanced Global Fixed Interest Fund	31/12/2017	0.5000
WFS0363AU	Pendal Enhanced Property Securities Fund	31/12/2017	2.5000
BTA0420AU	Pendal Global Emerging Markets Opportunities Fund - I	9/5/2018	7.8000
WFS0004AU	Pendal Global Share Fund	30/6/2017	3.0338
BTA0111AU	Pendal Government Bond Fund	31/3/2018	0.5000
BTA0505AU	Pendal High Alpha Fixed Income Fund	30/6/2017	0.0000
BTA0322AU	Pendal Long Term Income Fund	31/5/2018	1.0000
WFS0245AU	Pendal Managed Cash Fund	31/5/2018	1.0000
BTA0484AU	Pendal Risk Parity Fund	31/12/2017	6.0000
BTA0323AU	Pendal Short Term Income Fund	31/5/2018	1.0000
BTA0459AU	Pendal Stable Cash Plus Fund	31/5/2018	1.0000
BTA0507AU	Pendal Sustainable Australian Fixed Interest Fund	31/3/2018	0.0000
WFS0285AU	Pendal Sustainable Australian Share Fund	19/3/2018	2.5500
BTA0122AU	Pendal Sustainable Balanced Fund	31/3/2018	2.7000
BTA0509AU	Pendal Sustainable International Fixed Interest Fund	31/3/2018	0.0000
BTA0568AU	Pendal Sustainable International Share Fund	31/3/2018	0.0000
RFA0108AU	Pendal Total Return Fund	31/3/2018	0.0000

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.
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