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.
Click on a name below to jump directly to that product:
|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|
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.
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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