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 - A31/3/20210.6700
BTA0453AU1950's Lifestage Fund - A31/3/20210.7600
BTA0454AU1960's Lifestage Fund - A31/3/20211.0300
BTA0455AU1970's Lifestage Fund - A31/3/20211.3600
BTA0456AU1980's Lifestage Fund - A31/3/20211.3600
BTA0457AU1990's Lifestage Fund - A31/3/20211.3600
BTA0458AU2000's Lifestage Fund - A31/3/20211.3200
WFS4874AUAMP Capital Australian Bond MPS Fund31/3/20210.1000
WFS6354AUArdevora Global Equities MPS Fund31/3/20210.0000
WFS4021AUBlended Global Equities Hedged MPS Fund31/3/20210.0000
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 Fund31/3/20210.4200
WFS0588AUBT Index Defensive Fund31/3/20210.2600
WFS0591AUBT Index Growth Fund31/3/20210.4800
WFS0592AUBT Index High Growth Fund31/3/20210.5000
WFS0589AUBT Index Moderate Fund31/3/20210.3600
BTA0240AUBT Wholesale Australian Small Companies Fund13/11/20090.4020
BTA0259AUBT Wholesale Multi-manager Australian Share Fund31/12/20200.4900
BTA0221AUBT Wholesale Multi-manager Balanced Fund31/3/20210.9200
BTA0222AUBT Wholesale Multi-manager Conservative Fund31/5/20210.0100
BTA0260AUBT Wholesale Multi-manager Fixed Interest Fund31/3/20210.1700
BTA0223AUBT Wholesale Multi-manager Growth Fund31/3/20211.1500
BTA0246AUBT Wholesale Multi-manager High Growth Fund31/3/20211.2300
BTA0261AUBT Wholesale Multi-manager International Share Fund4/5/20214.8000
BTA9159AUBT Wholesale Multi-manager Moderate Fund31/3/20210.6600
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 Fund31/3/20210.7100
WFS8263AUHeitman Global Property MPS Fund31/3/20210.0000
WFS1859AUJanus Henderson Australian Fixed Interest MPS Fund31/3/20210.9500
WFS2393AUPendal Australian Fixed Interest MPS Fund31/3/20210.1300
WFS3742AUPIMCO Global Fixed Interest MPS Fund31/3/20210.0000
WFS2157AURealindex Australian Shares MPS Fund31/3/20210.9300
WFS2234AURiver and Mercantile Global Equity MPS Fund31/3/20210.0000
WFS4487AUSolaris Core Australian Equity MPS Fund31/3/20210.5500
WFS1338AUT. Rowe Price Global Focused Equity MPS Fund4/5/202131.6000
WFS9233AUWellington Global Bond MPS Fund31/3/20210.0000
WFS5913AUWellington Global Equity MPS Fund31/3/20210.0000
WFS2912AUWestern Asset Global Bond MPS Fund31/3/20210.5700
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

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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