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	30/6/2017	2.9487
BTA0453AU	1950's Lifestage Fund - A	30/6/2017	3.0274
BTA0454AU	1960's Lifestage Fund - A	30/6/2017	4.2606
BTA0455AU	1970's Lifestage Fund - A	30/6/2017	4.9722
BTA0456AU	1980's Lifestage Fund - A	30/6/2017	4.9742
BTA0457AU	1990's Lifestage Fund - A	30/6/2017	4.9461
BTA0458AU	2000's Lifestage Fund - A	30/6/2017	5.2098
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	31/8/2017	0.3000
BTA0503AU	BT Concentrated Global Share Fund	30/6/2017	1.6904
BTA0503AU	BT Concentrated Global Share Fund	30/6/2017	1.6904
BTA0385AU	BT Currency Fund	14/1/2013	0.8935
BTA0427AU	BT Defensive Equity Income Fund	31/8/2017	0.2500
BTA0321AU	BT Dynamic Global Equity Fund	30/6/2017	8.8079
BTA0315AU	BT Enhanced Sustainability Australian Share Fund	8/2/2017	6.5879
BTA0420AU	BT Global Emerging Markets Opportunities Fund - Institutional	30/6/2017	2.3745
BTA0419AU	BT Global Emerging Markets Opportunities Fund - Wholesale	30/6/2017	1.6454
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	30/6/2017	4.6565
WFS0588AU	BT Index Defensive Fund	30/6/2017	3.2356
WFS0591AU	BT Index Growth Fund	30/6/2017	5.1691
WFS0592AU	BT Index High Growth Fund	30/6/2017	5.7583
WFS0589AU	BT Index Moderate Fund	30/6/2017	3.8338
BTA0441AU	BT Pure Alpha Fixed Income Fund	30/6/2017	0.0000
RFA0811AU	BT Sustainable Conservative Fund	30/6/2017	7.1375
RFA0815AU	BT Wholesale Active Balanced Fund	30/6/2017	5.6389
BTA0100AU	BT Wholesale American Share Fund	30/6/2017	13.2950
BTA0054AU	BT Wholesale Asian Share Fund	30/6/2017	11.8274
RFA0064AU	BT Wholesale Australian Long/Short Fund	30/6/2017	5.8598
BTA0055AU	BT Wholesale Australian Share Fund	30/6/2017	8.8584
BTA0240AU	BT Wholesale Australian Small Companies Fund	13/11/2009	0.4020
BTA0806AU	BT Wholesale Balanced Returns Fund	30/6/2017	7.9204
RFA0065AU	BT Wholesale Cash Plus Fund	31/8/2017	0.3400
BTA0805AU	BT Wholesale Conservative Outlook Fund	30/6/2017	2.8155
RFA0818AU	BT Wholesale Core Australian Share Fund	30/6/2017	22.5270
RFA0821AU	BT Wholesale Core Global Share Fund	30/6/2017	8.4307
RFA0031AU	BT Wholesale Core Hedged Global Share Fund	30/6/2017	0.8626
RFA0100AU	BT Wholesale Enhanced Credit Fund	30/6/2017	2.7523
RFA0025AU	BT Wholesale Ethical Share Fund	30/6/2017	1.3507
BTA0124AU	BT Wholesale European Share Fund	30/6/2017	1.2711
RFA0813AU	BT Wholesale Fixed Interest Fund	30/6/2017	1.7389
RFA0059AU	BT Wholesale Focus Australian Share Fund	30/6/2017	1.2768
BTA0125AU	BT Wholesale Future Goals Fund	30/6/2017	7.9749
RFA0130AU	BT Wholesale Geared Imputation Fund	30/6/2017	11.1371
RFA0032AU	BT Wholesale Global Fixed Interest Fund	30/6/2017	0.0000
RFA0051AU	BT Wholesale Global Property Securities Fund	30/6/2017	12.4306
BTA0488AU	BT Wholesale High Growth Fund	30/6/2017	6.6552
RFA0103AU	BT Wholesale Imputation Fund	30/6/2017	0.2351
BTA0056AU	BT Wholesale International Share Fund	30/6/2017	1.5667
BTA0130AU	BT Wholesale Japanese Share Fund	30/6/2017	0.4150
RFA0061AU	BT Wholesale MicroCap Opportunities Fund	30/6/2017	37.0570
BTA0313AU	BT Wholesale MidCap Fund	30/6/2017	9.6494
BTA0487AU	BT Wholesale Moderate Fund	30/6/2017	3.8304
BTA0318AU	BT Wholesale Monthly Income Plus Fund	31/8/2017	0.2100
BTA0259AU	BT Wholesale Multi-manager Australian Share Fund	30/6/2017	2.7956
BTA0221AU	BT Wholesale Multi-manager Balanced Fund	30/6/2017	23.4727
BTA0222AU	BT Wholesale Multi-manager Conservative Fund	31/8/2017	0.0400
BTA0260AU	BT Wholesale Multi-manager Fixed Interest Fund	30/6/2017	2.1078
BTA0223AU	BT Wholesale Multi-manager Growth Fund	30/6/2017	21.5868
BTA0246AU	BT Wholesale Multi-manager High Growth Fund	30/6/2017	29.4005
BTA0261AU	BT Wholesale Multi-manager International Share Fund	30/6/2017	15.2986
BTA0241AU	BT Wholesale Partner Australian Shares Core 1	1/5/2017	1.9841
BTA0242AU	BT Wholesale Partner Australian Shares Growth 1	30/6/2017	7.7342
BTA0243AU	BT Wholesale Partner Australian Shares Value 1	12/5/2017	1.1257
BTA0248AU	BT Wholesale Partner International Shares Core 1	30/6/2017	35.3682
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
RFA0817AU	BT Wholesale Property Investment Fund	30/6/2017	1.0915
BTA0061AU	BT Wholesale Property Securities Fund	19/7/2017	3.2000
RFA0066AU	BT Wholesale Regular Income Fund	31/8/2011	0.0000
RFA0819AU	BT Wholesale Smaller Companies Fund	30/6/2017	29.7333
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	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	30/6/2017	2.4591
BTA0111AU	BT Government Bond Fund	30/6/2017	1.8471
BTA0505AU	BT High Alpha Fixed Income Fund	30/6/2017	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
WFS0007AU	BT Institutional Enhanced Australian Shares Fund	30/6/2017	7.6968
WFS0006AU	BT Institutional Enhanced Fixed Interest Fund	30/6/2013	2.2687
WFS0005AU	BT Institutional Enhanced Global Fixed Interest Fund	30/6/2017	0.0000
WFS0363AU	BT Institutional Enhanced Property Securities Fund	30/6/2017	1.4540
WFS0004AU	BT Institutional Global Share Fund	30/6/2017	3.0338
BTA0119AU	BT Institutional Money Market Fund	31/1/2012	1.0000
BTA0459AU	BT Institutional Stable Cash Plus Fund	31/8/2017	1.0000
BTA0322AU	BT Long Term Income Fund	31/8/2017	1.0000
BTA0484AU	BT Risk Parity Fund	30/6/2017	15.3363
BTA0323AU	BT Short Term Income Fund	31/8/2017	1.0000
BTA0507AU	BT Sustainable Australian Fixed Interest Fund	30/6/2017	0.3812
WFS0285AU	BT Sustainable Australian Share Fund	30/6/2017	3.2531
BTA0122AU	BT Sustainable Balanced Fund	30/6/2017	14.6270
BTA0509AU	BT Sustainable International Fixed Interest Fund	30/6/2017	0.0000
BTA0568AU	BT Sustainable International Share Fund	30/6/2017	2.0805
RFA0108AU	BT Total Return Fund	30/6/2017	4.4577
WFS0377AU	BT Wholesale Enhanced Cash Fund	30/6/2017	1.1475
WFS0245AU	BT Wholesale Managed Cash Fund	31/8/2017	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.
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