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
BTA0452AU1940's Lifestage Fund - A31/12/20200.8600
BTA0453AU1950's Lifestage Fund - A31/12/20200.8900
BTA0454AU1960's Lifestage Fund - A31/12/20200.9600
BTA0455AU1970's Lifestage Fund - A31/12/20201.0400
BTA0456AU1980's Lifestage Fund - A31/12/20201.0500
BTA0457AU1990's Lifestage Fund - A31/12/20201.0500
BTA0458AU2000's Lifestage Fund - A31/12/20201.0200
WFS4874AUAMP Capital Australian Bond MPS Fund31/12/20201.2100
WFS6354AUArdevora Global Equities MPS Fund31/12/20200.0000
WFS4021AUBlended Global Equities Hedged MPS Fund31/12/20200.0000
BTA0318ZZBT ALSF Portfolio 230/6/20120.0000
BTA0320ZZBT ALSF Portfolio 312/7/201383.9946
BTA0385AUBT Currency Fund14/1/20130.8935
BTA0315AUBT Enhanced Sustainability Australian Share Fund8/2/20176.5879
BTA0314AUBT Global Macro Fund14/1/20131.3786
RFA0028AUBT Global Return Fund31/10/20121.4282
BTA0321ZZBT Global Tactical Asset Allocation Equity Fund13/2/20123.6138
WFS0590AUBT Index Balanced Fund31/12/20200.2900
WFS0588AUBT Index Defensive Fund31/12/20200.1700
WFS0591AUBT Index Growth Fund31/12/20200.3100
WFS0592AUBT Index High Growth Fund31/12/20200.3600
WFS0589AUBT Index Moderate Fund31/12/20200.2400
BTA0240AUBT Wholesale Australian Small Companies Fund13/11/20090.4020
BTA0259AUBT Wholesale Multi-manager Australian Share Fund31/12/20200.4900
BTA0221AUBT Wholesale Multi-manager Balanced Fund31/12/20200.5000
BTA0222AUBT Wholesale Multi-manager Conservative Fund28/2/20210.0500
BTA0260AUBT Wholesale Multi-manager Fixed Interest Fund31/12/20200.8300
BTA0223AUBT Wholesale Multi-manager Growth Fund31/12/20200.5700
BTA0246AUBT Wholesale Multi-manager High Growth Fund31/12/20200.7500
BTA0261AUBT Wholesale Multi-manager International Share Fund31/12/20200.0200
BTA9159AUBT Wholesale Multi-manager Moderate Fund31/12/20200.6200
BTA0241AUBT Wholesale Partner Australian Shares Core 11/5/20171.9841
BTA0242AUBT Wholesale Partner Australian Shares Growth 116/10/202046.9660
BTA0243AUBT Wholesale Partner Australian Shares Value 112/5/20171.1257
BTA0248AUBT Wholesale Partner International Shares Core 19/12/20203.8208
BTA0244AUBT Wholesale Partner International Shares Growth 130/9/20160.0000
BTA0245AUBT Wholesale Partner International Shares Value 131/3/20160.3900
RFA0066AUBT Wholesale Regular Income Fund31/8/20110.0000
BTA0126AUBT Wholesale Split Growth Fund26/7/20100.0410
RFA0102AUBT Wholesale Tax Effective Income Fund29/2/20120.2500
BTA0158AUBT Wholesale Technology Fund31/12/20090.0000
RFA0109AUBT Wholesale Value Global Share Fund30/6/20090.2560
WFS5839AUFidelity Australian Opportunities MPS Fund31/12/20200.2900
WFS8263AUHeitman Global Property MPS Fund31/12/20200.0000
WFS1859AUJanus Henderson Australian Fixed Interest MPS Fund31/12/20201.4900
RFA0815AUPendal Active Balanced Fund31/12/20201.0000
BTA0805AUPendal Active Conservative Fund31/12/20200.3000
BTA0125AUPendal Active Growth Fund31/12/20200.4000
BTA0488AUPendal Active High Growth Fund31/12/20200.4000
BTA0487AUPendal Active Moderate Fund31/12/20200.3500
BTA0100AUPendal American Share Fund31/12/20200.2000
BTA0054AUPendal Asian Share Fund31/12/20200.1100
BTA0055AUPendal Australian Equity Fund31/12/20200.8500
WFS2393AUPendal Australian Fixed Interest MPS Fund31/12/20200.8400
RFA0064AUPendal Australian Long/Short Fund31/12/20200.4000
RFA0818AUPendal Australian Share Fund31/12/20201.1000
BTA0428AUPendal Balanced Equity Income Fund30/6/20180.3000
BTA0806AUPendal Balanced Returns Fund31/12/20200.7500
BTA0503AUPendal Concentrated Global Share Fund30/6/20203.6647
RFA0031AUPendal Concentrated Global Share Fund Hedged30/6/202010.7388
RFA0821AUPendal Concentrated Global Share Fund No.230/6/202018.6546
BTA0056AUPendal Concentrated Global Share Fund No.330/6/20201.1729
RFA0065AUPendal Credit Income Fund31/1/20210.2900
BTA0427AUPendal Defensive Equity Income Fund30/6/20180.2500
BTA0321AUPendal Dynamic Global Equity Fund4/2/202115.2733
RFA0100AUPendal Enhanced Credit Fund31/12/20201.2000
RFA0025AUPendal Ethical Share Fund31/12/20200.7500
BTA0124AUPendal European Share Fund31/12/20200.3100
RFA0813AUPendal Fixed Interest Fund31/12/20200.1000
PDL0422AUPendal Focus Australian Equities Fund31/12/20200.5200
RFA0059AUPendal Focus Australian Share Fund31/12/20201.0000
RFA0130AUPendal Geared Imputation Fund30/6/20207.1959
BTA0419AUPendal Global Emerging Markets Opportunities Fund - WS30/6/20203.3538
RFA0032AUPendal Global Fixed Interest Fund31/12/20200.2000
RFA0051AUPendal Global Property Securities Fund31/12/20200.0000
RFA0103AUPendal Imputation Fund31/12/20201.1500
BTA0130AUPendal Japanese Share Fund31/12/20200.0000
RFA0061AUPendal MicroCap Opportunities Fund30/6/20200.0000
BTA0313AUPendal MidCap Fund31/12/20200.9000
BTA0318AUPendal Monthly Income Plus Fund31/1/20210.0700
RFA0817AUPendal Property Investment Fund31/12/20200.7100
BTA0061AUPendal Property Securities Fund31/12/20200.5300
PAF0003ZZPendal Pure Alpha FI Trust - B30/6/20200.0000
BTA0441AUPendal Pure Alpha Fixed Income Fund31/12/20200.0000
PDL8847AUPendal Short Term Income Securities Trust31/12/20200.1800
RFA0819AUPendal Smaller Companies Fund31/12/20200.0000
PDL1098AUPendal Sustainable Balanced Trust0.0000
RFA0811AUPendal Sustainable Conservative Fund31/12/20200.1000
WFS3742AUPIMCO Global Fixed Interest MPS Fund31/12/20200.0000
WFS2157AURealindex Australian Shares MPS Fund31/12/20200.8700
PDL5969AURegnan Credit Impact Trust31/12/20200.3000
WFS2234AURiver and Mercantile Global Equity MPS Fund31/12/20200.0000
WFS4487AUSolaris Core Australian Equity MPS Fund31/12/20200.4500
WFS1338AUT. Rowe Price Global Focused Equity MPS Fund31/12/20200.0000
WFS9233AUWellington Global Bond MPS Fund31/12/20200.0000
WFS5913AUWellington Global Equity MPS Fund31/12/20200.0600
WFS2912AUWestern Asset Global Bond MPS Fund31/12/20200.4000
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 114/8/20171.2968
DSF2222AUBT Diversified Strategy Fund 214/8/20171.3921
BTA0319AUBT Global Credit Fund31/3/20120.0000
RFA0052AUBT Global Property Value Fund31/3/20180.0000
BTA0106AUBT Institutional Conservative Growth Tax Exempt Fund16/12/20091.5060
IMA001AZBT Institutional Diversified Strategies Fund31/3/20130.0000
IMA0002AZBT Institutional Diversified Strategies Fund (GBP)30/6/20125.3276
IMA0003AZBT Institutional Diversified Strategies Fund (USD)30/6/201210.4025
WFS0006AUBT Institutional Enhanced Fixed Interest Fund30/6/20132.2687
BTA0119AUBT Institutional Money Market Fund31/1/20121.0000
BTA7229AUPendal Active Long Volatility Fund30/6/20180.0000
BTA8657AUPendal Dynamic Income Fund31/12/20200.1000
BTA3816AUPendal Dynamic Income Trust31/12/20200.3000
WFS0007AUPendal Enhanced Australian Shares Fund18/8/202032.6921
WFS0005AUPendal Enhanced Global Fixed Interest Fund31/12/20200.0000
WFS0363AUPendal Enhanced Property Securities Fund31/12/20201.0000
BTA0420AUPendal Global Emerging Markets Opportunities Fund - I30/6/20205.6210
WFS0004AUPendal Global Share Fund18/8/20200.9808
BTA0111AUPendal Government Bond Fund31/12/20200.5000
BTA0505AUPendal High Alpha Fixed Income Fund30/6/20180.0000
BTA0322AUPendal Long Term Income Fund31/1/20211.0000
WFS0245AUPendal Managed Cash Fund31/1/20211.0000
BTA0484AUPendal Risk Parity Fund30/6/20206.4573
BTA0323AUPendal Short Term Income Fund31/1/20211.0000
WFS0377AUPendal Short Term Income Securities Fund31/12/20200.2000
BTA0459AUPendal Stable Cash Plus Fund31/1/20211.0000
BTA0507AUPendal Sustainable Australian Fixed Interest Fund31/12/20200.2500
WFS0285AUPendal Sustainable Australian Share Fund31/12/20201.0000
BTA0122AUPendal Sustainable Balanced Fund31/12/20200.5000
BTA0509AUPendal Sustainable International Fixed Interest Fund31/12/20200.0000
BTA0568AUPendal Sustainable International Share Fund31/12/20200.3000
RFA0108AUPendal Total Return Fund31/12/20200.0000

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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