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	31/12/2014	0.4000
BTA0453AU	1950's Lifestage Fund - A	31/12/2014	0.5100
BTA0454AU	1960's Lifestage Fund - A	31/12/2014	0.5900
BTA0455AU	1970's Lifestage Fund - A	31/12/2014	0.6600
BTA0456AU	1980's Lifestage Fund - A	31/12/2014	0.6700
BTA0457AU	1990's Lifestage Fund - A	31/12/2014	0.6700
BTA0458AU	2000's Lifestage Fund - A	31/12/2014	0.6600
BTA0318ZZ	BT ALSF Portfolio 2	30/6/2012	0.0000
BTA0320ZZ	BT ALSF Portfolio 3	12/7/2013	83.9946
BTA0428AU	BT Balanced Equity Income Fund	31/1/2015	0.6250
BTA0385AU	BT Currency Fund	14/1/2013	0.8935
BTA0427AU	BT Defensive Equity Income Fund	31/1/2015	0.5000
BTA0321AU	BT Dynamic Global Equity Fund	31/12/2014	0.0000
BTA0315AU	BT Enhanced Sustainability Australian Share Fund	31/12/2014	1.2300
BTA0419AU	BT Global Emerging Markets Opportunities Fund - Wholesale	30/6/2014	15.3530
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
BTA0441AU	BT Pure Alpha Fixed Income Fund	31/12/2014	0.8000
RFA0811AU	BT Sustainable Conservative Fund	31/12/2014	1.2500
RFA0815AU	BT Wholesale Active Balanced Fund	31/12/2014	1.5000
BTA0100AU	BT Wholesale American Share Fund	31/12/2014	0.2800
BTA0054AU	BT Wholesale Asian Share Fund	31/12/2014	0.3500
RFA0064AU	BT Wholesale Australian Long/Short Fund	31/12/2014	1.2700
BTA0055AU	BT Wholesale Australian Share Fund	31/12/2014	1.9000
BTA0240AU	BT Wholesale Australian Small Companies Fund	13/11/2009	0.4020
BTA0806AU	BT Wholesale Balanced Returns Fund	31/12/2014	0.7500
RFA0065AU	BT Wholesale Cash Plus Fund	31/1/2015	0.5000
BTA0805AU	BT Wholesale Conservative Outlook Fund	31/12/2014	0.5000
RFA0818AU	BT Wholesale Core Australian Share Fund	31/12/2014	1.7500
RFA0821AU	BT Wholesale Core Global Share Fund	30/6/2014	2.2207
RFA0031AU	BT Wholesale Core Hedged Global Share Fund	30/6/2014	0.0000
RFA0100AU	BT Wholesale Enhanced Credit Fund	31/12/2014	1.3000
RFA0025AU	BT Wholesale Ethical Share Fund	31/12/2014	1.0000
BTA0124AU	BT Wholesale European Share Fund	31/12/2014	0.2500
RFA0813AU	BT Wholesale Fixed Interest Fund	31/12/2014	1.3000
RFA0059AU	BT Wholesale Focus Australian Share Fund	31/12/2014	3.0000
BTA0125AU	BT Wholesale Future Goals Fund	31/12/2014	0.9600
RFA0130AU	BT Wholesale Geared Imputation Fund	30/6/2014	4.8121
RFA0032AU	BT Wholesale Global Fixed Interest Fund	31/12/2014	0.5300
RFA0051AU	BT Wholesale Global Property Securities Fund	31/12/2014	0.0000
RFA0103AU	BT Wholesale Imputation Fund	31/12/2014	3.0500
BTA0056AU	BT Wholesale International Share Fund	31/12/2014	0.2100
BTA0130AU	BT Wholesale Japanese Share Fund	31/12/2014	0.0000
RFA0061AU	BT Wholesale MicroCap Opportunities Fund	30/6/2014	42.9765
BTA0313AU	BT Wholesale MidCap Fund	31/12/2014	0.3300
BTA0318AU	BT Wholesale Monthly Income Plus Fund	31/1/2015	0.3800
BTA0259AU	BT Wholesale Multi-manager Australian Share Fund	31/12/2014	1.2200
BTA0221AU	BT Wholesale Multi-manager Balanced Fund	31/12/2014	0.3200
BTA0222AU	BT Wholesale Multi-manager Conservative Fund	31/1/2015	0.0800
BTA0260AU	BT Wholesale Multi-manager Fixed Interest Fund	31/12/2014	0.3500
BTA0223AU	BT Wholesale Multi-manager Growth Fund	31/12/2014	0.4300
BTA0246AU	BT Wholesale Multi-manager High Growth Fund	31/12/2014	0.6200
BTA0261AU	BT Wholesale Multi-manager International Share Fund	31/12/2014	0.1400
BTA0241AU	BT Wholesale Partner Australian Shares Core 1	31/12/2014	0.4700
BTA0242AU	BT Wholesale Partner Australian Shares Growth 1	31/12/2014	1.7600
BTA0243AU	BT Wholesale Partner Australian Shares Value 1	31/12/2014	1.8200
BTA0248AU	BT Wholesale Partner International Shares Core 1	31/12/2014	0.3000
BTA0244AU	BT Wholesale Partner International Shares Growth 1	31/12/2014	0.1900
BTA0245AU	BT Wholesale Partner International Shares Value 1	31/12/2014	0.0200
RFA0817AU	BT Wholesale Property Investment Fund	31/12/2014	0.6200
BTA0061AU	BT Wholesale Property Securities Fund	31/12/2014	0.6700
RFA0066AU	BT Wholesale Regular Income Fund	31/8/2011	0.0000
RFA0819AU	BT Wholesale Smaller Companies Fund	31/12/2014	2.3700
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

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	30/6/2014	4.9988
DSF2222AU	BT Diversified Strategy Fund 2	30/6/2014	5.2331
BTA0319AU	BT Global Credit Fund	31/3/2012	0.0000
BTA0420AU	BT Global Emerging Markets Opportunities Fund - Institutional	30/6/2014	18.3083
RFA0052AU	BT Global Property Value Fund	31/12/2014	0.0000
BTA0111AU	BT Government Bond Fund	31/12/2014	1.0000
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
WFS0007AU	BT Institutional Enhanced Australian Shares Fund	31/12/2014	3.5000
WFS0006AU	BT Institutional Enhanced Fixed Interest Fund	30/6/2013	2.2687
WFS0005AU	BT Institutional Enhanced Global Fixed Interest Fund	31/12/2014	0.8000
WFS0363AU	BT Institutional Enhanced Property Securities Fund	31/12/2014	1.0000
WFS0004AU	BT Institutional Global Share Fund	30/6/2014	1.9740
BTA0119AU	BT Institutional Money Market Fund	31/1/2012	1.0000
BTA0459AU	BT Institutional Stable Cash Plus Fund	28/2/2015	1.0000
BTA0322AU	BT Long Term Income Fund	28/2/2015	1.0000
BTA0323AU	BT Short Term Income Fund	28/2/2015	1.0000
BTA0122AU	BT Sustainable Balanced Fund	31/12/2014	0.7500
RFA0108AU	BT Total Return Fund	31/12/2014	0.0000
WFS0285AU	BT Wholesale Australian Sustainable Share Fund	31/12/2014	2.7000
WFS0377AU	BT Wholesale Enhanced Cash Fund	31/12/2014	0.8000
WFS0245AU	BT Wholesale Managed Cash Fund	28/2/2015	1.0000

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.
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.

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