You can view fund performance at a particular point by selecting the time period below.
APIR Code | Fund Name | | 1yr | 3yr | 5yr | 7yr | 10yr | %pa Since Incep. | Incep. Date |
BT Investment Funds |
WFS0090AU | Aberdeen Actively Hedged International Equities
| Distribution | - | - | - | - | - | - | 21/7/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0088AU | APN Property for Income
| Distribution | - | - | - | - | - | - | 21/7/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0089AU | BlackRock Scientific Diversified Growth
| Distribution | - | - | - | - | - | - | 21/7/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
RFA0020AU | BT Active Balanced Fund
19 25 | Distribution | - | - | - | - | - | - | 10/11/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0023AU | BT American Share Fund
1 19 | Distribution | 9.66 | 11.47 | 12.74 | 9.24 | 6.52 | 5.61 | 1/7/1986 |
| Growth | 23.32 | 4.85 | 1.43 | 4.79 | 6.97 | 4.56 | |
| Total | 32.98 | 16.32 | 14.17 | 14.03 | 13.49 | 10.17 | |
|
BTA0026AU | BT Asian Share Fund
1 5 24 | Distribution | 0.77 | 11.44 | 8.92 | 9.71 | 7.29 | 5.89 | 1/7/1986 |
| Growth | 4.28 | -14.43 | -2.83 | -4.05 | -1.12 | 4.79 | |
| Total | 5.06 | -2.98 | 6.10 | 5.67 | 6.17 | 10.67 | |
|
BTA0021AU | BT Australian Share Fund
1 | Distribution | 7.31 | 8.55 | 8.70 | 9.47 | 8.65 | 7.73 | 25/6/1986 |
| Growth | 3.68 | -0.07 | -0.35 | -1.19 | -1.23 | 3.24 | |
| Total | 10.99 | 8.48 | 8.35 | 8.29 | 7.42 | 10.97 | |
|
BTA0002AU | BT Cash Management Trust
3 | Distribution | 4.22 | 2.02 | 1.35 | 1.25 | 1.32 | 5.71 | 1/8/1984 |
| Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total | 4.22 | 2.02 | 1.35 | 1.25 | 1.32 | 5.71 | |
|
RFA0030AU | BT Core Hedged Global Share Fund
19 | Distribution | - | - | - | - | - | - | 1/11/2001 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
RFA0033AU | BT Diversified Share Fund
19 | Distribution | - | - | - | - | - | - | 10/11/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0025AU | BT European Share Fund
1 19 | Distribution | 1.17 | 1.17 | 0.86 | 0.89 | 1.06 | 5.07 | 1/7/1986 |
| Growth | 3.18 | 2.20 | 0.12 | 3.03 | 2.51 | 3.98 | |
| Total | 4.35 | 3.37 | 0.98 | 3.92 | 3.58 | 9.04 | |
|
RFA0002AU | BT Fixed Interest Fund
| Distribution | - | - | - | - | - | - | 1/3/1988 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0044AU | BT Future Goals Fund
1 4 19 25 | Distribution | 3.87 | 8.63 | 8.21 | 8.99 | 7.29 | 5.87 | 4/3/1991 |
| Growth | 6.64 | -0.85 | -1.35 | -2.41 | -0.82 | 1.54 | |
| Total | 10.52 | 7.78 | 6.86 | 6.59 | 6.47 | 7.41 | |
|
RFA0062AU | BT Geared Imputation Fund
22 | Distribution | - | - | - | - | - | - | 31/3/2006 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0387AU | BT Global Property
22 | Distribution | - | - | - | - | - | - | 1/12/2004 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
RFA0019AU | BT Imputation Fund
| Distribution | 4.18 | 3.78 | 3.56 | 3.65 | 4.14 | - | 3/11/1998 |
| Growth | 3.70 | 4.92 | 3.47 | 3.57 | 2.22 | - | |
| Total | 7.87 | 8.70 | 7.03 | 7.22 | 6.36 | 8.32 | |
|
BTA0042AU | BT Income Plus Fund
1 4 19 | Distribution | - | - | - | - | - | - | 4/3/1991 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0390AU | BT InTech High Opportunity
22 | Distribution | - | - | - | - | - | - | 1/12/2004 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0024AU | BT International Fund
1 19 | Distribution | 2.11 | 1.45 | 1.07 | 1.00 | 0.72 | 4.00 | 10/12/1986 |
| Growth | 26.36 | 15.43 | 10.49 | 9.88 | 9.57 | 5.34 | |
| Total | 28.47 | 16.89 | 11.55 | 10.89 | 10.29 | 9.33 | |
|
BTA0131AU | BT Japanese Share Fund
1 19 | Distribution | - | - | - | - | - | - | 31/1/2000 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0072AU | BT Partner Australian Shares Core 1
1 | Distribution | - | - | - | - | - | - | 11/3/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0073AU | BT Partner Australian Shares Growth 1
1 | Distribution | - | - | - | - | - | - | 11/3/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0074AU | BT Partner Australian Shares Value 1
1 | Distribution | - | - | - | - | - | - | 11/3/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0249AU | BT Partner International Shares Core 1
22 | Distribution | - | - | - | - | - | - | 1/12/2004 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0075AU | BT Partner International Shares Growth 1
1 | Distribution | - | - | - | - | - | - | 11/3/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0076AU | BT Partner International Shares Value 1
1 | Distribution | - | - | - | - | - | - | 11/3/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0051AU | BT Property Securities Fund
1 | Distribution | 28.06 | 20.81 | 14.59 | 11.56 | 9.23 | 7.24 | 1/1/1995 |
| Growth | -12.41 | -11.05 | -7.85 | -4.24 | 0.17 | 0.26 | |
| Total | 15.65 | 9.76 | 6.74 | 7.32 | 9.40 | 7.50 | |
|
RFA0012AU | BT Smaller Companies Fund
| Distribution | 1.47 | 8.57 | 6.34 | 7.92 | 8.92 | - | 10/8/1987 |
| Growth | 16.48 | -2.06 | 0.40 | -0.29 | -1.59 | - | |
| Total | 17.95 | 6.51 | 6.74 | 7.62 | 7.33 | 10.35 | |
|
RFA0034AU | BT Tax Effective Income Fund
| Distribution | - | - | - | - | - | - | 10/11/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0127AU | BT Technology Fund
1 19 20 | Distribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9/3/2000 |
| Growth | 69.57 | 14.51 | 18.92 | 20.86 | 19.44 | 4.57 | |
| Total | 69.57 | 14.51 | 18.92 | 20.86 | 19.44 | 4.57 | |
|
WFS0096AU | Integrity Australian Share
| Distribution | - | - | - | - | - | - | 21/7/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0091AU | Investors Mutual Australian Share
| Distribution | - | - | - | - | - | - | 21/7/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0097AU | Perpetual Conservative Growth
| Distribution | - | - | - | - | - | - | 21/7/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0092AU | Platinum International
| Distribution | 6.04 | 8.44 | 9.24 | 10.01 | 8.37 | 7.07 | 21/7/2003 |
| Growth | -3.24 | -4.77 | -3.77 | -3.37 | -1.99 | -0.07 | |
| Total | 2.80 | 3.67 | 5.47 | 6.64 | 6.39 | 7.00 | |
|
WFS0095AU | Schroder Absolute Return Income Fund
| Distribution | - | - | - | - | - | - | 21/7/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0093AU | Schroder Australian Share
| Distribution | - | - | - | - | - | - | 21/7/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0094AU | Schroder Sustainable Growth Fund
| Distribution | - | - | - | - | - | - | 21/7/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0098AU | UBS Diversified Fixed Income
| Distribution | - | - | - | - | - | - | 21/7/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0099AU | UBS International Share
| Distribution | - | - | - | - | - | - | 21/7/2003 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
|
BT Premium Cash Fund |
BTA0129AU | BT Premium Cash Fund
3 | Distribution | 4.19 | 1.97 | 1.45 | 1.50 | 1.68 | 3.54 | 24/9/1999 |
| Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total | 4.19 | 1.97 | 1.45 | 1.50 | 1.68 | 3.54 | |
|
BTA0173AU | BT Premium Cash Fund
3 | Distribution | 4.19 | 1.97 | 1.45 | 1.50 | 1.68 | 3.54 | 20/4/2000 |
| Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total | 4.19 | 1.97 | 1.45 | 1.50 | 1.68 | 3.54 | |
|
|
BT Super Trust |
BTA0501AU | BT Capital Stable Fund
6 19 25 | Distribution | - | - | - | - | - | - | 14/11/1988 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0502AU | BT Investment Fund
6 17 19 25 | Distribution | - | - | - | - | - | - | 14/12/1984 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
BT Balanced Returns Benchmark | - | - | - | - | - | - | |
|
|
BT Classic Investment Funds |
RFA0021AU | BT Active Balanced Fund - NEF
19 25 | Distribution | 3.99 | 7.67 | 7.09 | 6.67 | 5.71 | 5.21 | 12/9/1990 |
| Growth | 5.65 | -0.78 | -1.19 | -1.01 | 0.01 | 1.32 | |
| Total | 9.64 | 6.89 | 5.90 | 5.67 | 5.71 | 6.53 | |
|
BTA0060AU | BT Asset Selection Fund
6 19 25 | Distribution | - | - | - | - | - | - | 1/10/1990 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0003AU | BT Australasian Bond Fund
| Distribution | - | - | - | - | - | - | 5/9/1994 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0052AU | BT Balanced Deeming Fund
| Distribution | - | - | - | - | - | - | 13/5/1996 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0043AU | BT Balanced Returns Fund
19 25 | Distribution | 1.15 | 2.70 | 2.52 | 2.93 | 2.90 | 4.63 | 4/3/1991 |
| Growth | 6.77 | 2.44 | 2.11 | 1.54 | 1.85 | 2.01 | |
| Total | 7.92 | 5.14 | 4.63 | 4.48 | 4.75 | 6.63 | |
|
RFA0011AU | BT Core Australian Share Fund
| Distribution | 3.54 | 7.79 | 6.44 | 7.87 | 7.60 | - | 15/12/1974 |
| Growth | 7.09 | 0.38 | 1.62 | 0.14 | -0.44 | - | |
| Total | 10.63 | 8.16 | 8.06 | 8.00 | 7.16 | 12.05 | |
|
RFA0024AU | BT Diversified Share Fund - NEF
19 | Distribution | - | - | - | - | - | - | 15/11/1993 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
RFA0027AU | BT Ethical Share Fund
| Distribution | - | - | - | - | - | - | 1/8/2001 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0001AU | BT Global Bond Fund
* | Distribution | - | - | - | - | - | - | 5/9/1994 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0022AU | BT Global Energy & Resources Fund
| Distribution | - | - | - | - | - | - | 24/11/1989 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
RFA0014AU | BT Global Share Fund
19 | Distribution | - | - | - | - | - | - | 4/4/1984 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0058AU | BT International Share Fund
6 19 | Distribution | - | - | - | - | - | - | 12/7/1989 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0041AU | BT Monthly Income Fund
19 | Distribution | - | - | - | - | - | - | 4/3/1991 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
RFA0013AU | BT Natural Resources Fund
| Distribution | 14.75 | 19.91 | 16.54 | 14.17 | 9.97 | - | 30/5/1984 |
| Growth | -19.06 | -8.72 | -4.46 | -0.66 | 0.07 | - | |
| Total | -4.30 | 11.19 | 12.08 | 13.51 | 10.04 | 10.35 | |
|
BTA0064AU | BT Select Australian Share Fund
6 | Distribution | - | - | - | - | - | - | 19/5/1998 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
BTA0012AU | BT Split Growth Fund
19 | Distribution | 4.64 | 5.43 | 4.18 | 3.83 | 3.64 | 6.29 | 9/10/1984 |
| Growth | 6.45 | 2.05 | 3.71 | 4.18 | 4.38 | 3.97 | |
| Total | 11.09 | 7.47 | 7.90 | 8.02 | 8.02 | 10.25 | |
|
BTA0011AU | BT Split Income Fund
19 | Distribution | - | - | - | - | - | - | 9/10/1984 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
RFA0023AU | BT Tax Effective Income Fund - NEF
| Distribution | 3.81 | 2.96 | 2.60 | 2.67 | 2.78 | - | 15/11/1993 |
| Growth | 2.92 | 1.79 | 1.34 | 1.56 | 1.76 | - | |
| Total | 6.73 | 4.75 | 3.94 | 4.23 | 4.55 | 6.38 | |
|
|
BT Investor Choice Funds |
WFS0102AU | BT Investor Choice All Australian Growth Share Fund
| Distribution | 3.84 | 5.76 | 4.20 | 5.15 | 5.00 | 6.82 | 28/2/2000 |
| Growth | 5.89 | 1.89 | 3.46 | 2.63 | 2.23 | 0.61 | |
| Total | 9.74 | 7.65 | 7.66 | 7.78 | 7.22 | 7.43 | |
|
WFS0103AU | BT Investor Choice All Australian Share Fund
| Distribution | 5.47 | 8.99 | 8.19 | 7.68 | 7.37 | 7.95 | 28/2/2000 |
| Growth | 5.77 | 0.23 | 0.33 | 0.40 | -0.66 | -0.52 | |
| Total | 11.24 | 9.22 | 8.52 | 8.08 | 6.71 | 7.43 | |
|
WFS0327AU | BT Investor Choice All Australian Share Fund - NEF
| Distribution | 2.68 | 7.66 | 5.86 | 5.80 | 5.88 | 7.86 | 20/5/2002 |
| Growth | 7.82 | 0.83 | 2.03 | 1.72 | 0.32 | -1.17 | |
| Total | 10.50 | 8.49 | 7.89 | 7.52 | 6.20 | 6.69 | |
|
WFS0013AU | BT Investor Choice Australian Bond Fund
| Distribution | 0.32 | 1.14 | 2.45 | 2.52 | 3.52 | 5.76 | 31/3/1989 |
| Growth | 3.24 | -2.74 | -2.50 | -1.58 | -1.73 | 0.39 | |
| Total | 3.56 | -1.60 | -0.05 | 0.94 | 1.80 | 6.15 | |
|
WFS0022AU | BT Investor Choice Australian Growth Share Fund
| Distribution | 4.12 | 7.77 | 6.62 | 8.62 | 8.30 | 6.63 | 7/6/1988 |
| Growth | 6.17 | 0.43 | 1.62 | -0.25 | -0.50 | 2.20 | |
| Total | 10.29 | 8.20 | 8.24 | 8.36 | 7.80 | 8.83 | |
|
WFS0101AU | BT Investor Choice Australian Property Securities Fund
| Distribution | 8.81 | 13.84 | 12.18 | 11.26 | 9.16 | 7.64 | 30/7/1991 |
| Growth | 6.75 | -4.33 | -6.44 | -5.12 | -0.46 | -0.65 | |
| Total | 15.56 | 9.51 | 5.74 | 6.14 | 8.71 | 6.99 | |
|
WFS0329AU | BT Investor Choice Australian Property Securities Fund - NEF
| Distribution | - | - | - | - | - | - | 20/5/2002 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0021AU | BT Investor Choice Australian Share Fund
| Distribution | 7.03 | 10.03 | 9.55 | 9.61 | 9.74 | 7.46 | 30/5/1988 |
| Growth | 4.70 | -0.30 | -0.49 | -0.98 | -2.48 | 1.31 | |
| Total | 11.73 | 9.73 | 9.06 | 8.63 | 7.26 | 8.78 | |
|
WFS0033AU | BT Investor Choice Balanced Growth Fund
25 | Distribution | 7.43 | 7.64 | 6.56 | 6.11 | 5.37 | 5.71 | 21/3/1990 |
| Growth | 1.74 | -0.61 | -0.53 | -0.31 | 0.42 | 0.72 | |
| Total | 9.17 | 7.04 | 6.04 | 5.80 | 5.80 | 6.43 | |
|
WFS0334AU | BT Investor Choice Balanced Growth Fund - NEF
25 | Distribution | - | - | - | - | - | - | 20/5/2002 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0011AU | BT Investor Choice Cash Management Trust
| Distribution | 4.25 | 2.03 | 1.35 | 1.24 | 1.29 | 4.74 | 31/3/1989 |
| Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total | 4.25 | 2.03 | 1.35 | 1.24 | 1.29 | 4.74 | |
|
WFS0003AU | BT Investor Choice Conservative Growth Fund
25 | Distribution | - | - | - | - | - | - | 3/1/1995 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0034AU | BT Investor Choice Dynamic Growth Fund
25 | Distribution | 7.19 | 5.32 | 4.06 | 4.36 | 4.00 | 5.16 | 21/3/1990 |
| Growth | 2.83 | 2.60 | 2.83 | 2.31 | 2.64 | 1.32 | |
| Total | 10.01 | 7.92 | 6.89 | 6.67 | 6.63 | 6.49 | |
|
WFS0023AU | BT Investor Choice International Share Fund
| Distribution | 1.72 | 1.18 | 1.07 | 1.02 | 0.93 | 3.90 | 11/6/1986 |
| Growth | 26.78 | 15.57 | 10.75 | 10.02 | 9.42 | 3.25 | |
| Total | 28.50 | 16.75 | 11.82 | 11.04 | 10.36 | 7.15 | |
|
WFS0032AU | BT Investor Choice Moderate Growth Fund
25 | Distribution | 1.65 | 2.09 | 2.55 | 3.09 | 3.35 | 5.10 | 21/3/1990 |
| Growth | 3.93 | 0.25 | -0.56 | -0.99 | -0.61 | 0.03 | |
| Total | 5.58 | 2.34 | 2.00 | 2.09 | 2.74 | 5.13 | |
|
WFS0333AU | BT Investor Choice Moderate Growth Fund - NEF
25 | Distribution | - | - | - | - | - | - | 20/5/2002 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0326AU | Westpac All Australian Growth Share Fund - NEF
| Distribution | - | - | - | - | - | - | 20/5/2002 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0328AU | Westpac Australian Bond Fund - NEF
| Distribution | - | - | - | - | - | - | 20/5/2002 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0335AU | Westpac Dynamic Growth Fund - NEF
25 | Distribution | - | - | - | - | - | - | 20/5/2002 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0332AU | Westpac International Share Fund - NEF
| Distribution | - | - | - | - | - | - | 20/5/2002 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0289AU | Westpac Sustainability Fund - Australian Shares
| Distribution | - | - | - | - | - | - | 3/10/2001 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0330AU | Westpac Sustainability Fund - Australian Shares - NEF
26 | Distribution | - | - | - | - | - | - | 20/5/2002 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0290AU | Westpac Sustainability Fund - International Shares
26 | Distribution | - | - | - | - | - | - | 9/10/2001 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
WFS0331AU | Westpac Sustainability Fund - International Shares - NEF
26 | Distribution | - | - | - | - | - | - | 20/5/2002 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
|
|
Wholesale Plus Funds and BT Wrap Essentials |
WFS0378AU | BlackRock Monthly Income
| Distribution | - | - | - | - | - | - | 1/12/2004 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0379AU | BT Macquarie Diversified Fixed Interest
| Distribution | 0.24 | 0.79 | 2.88 | 2.63 | 3.39 | 3.96 | 1/12/2004 |
| Growth | 3.70 | -2.62 | -2.49 | -1.58 | -1.70 | -0.82 | |
| Total | 3.93 | -1.83 | 0.40 | 1.06 | 1.69 | 3.14 | |
Bloomberg AusBond Composite 0+ Yr Index | 3.51 | -1.40 | 0.31 | 1.49 | 2.48 | 4.22 | |
|
WFS0381AU | BT Colonial First State Income
| Distribution | - | - | - | - | - | - | 1/12/2004 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0382AU | BT PM Capital Enhanced Yield
| Distribution | - | - | - | - | - | - | 1/12/2004 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0384AU | BlackRock Combined Property Income
| Distribution | - | - | - | - | - | - | 1/12/2004 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0385AU | BT Investors Mutual Industrial Share
| Distribution | - | - | - | - | - | - | 1/12/2004 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0388AU | Vanguard Australian Shares Index
| Distribution | - | - | - | - | - | - | 1/12/2004 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0389AU | Vanguard International Shares Index
| Distribution | - | - | - | - | - | - | 1/12/2004 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0400AU | Barclays Australian Listed Property Index
| Distribution | - | - | - | - | - | - | 31/3/2006 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0310AU | BT Multi-manager Australian Share
| Distribution | - | - | - | - | - | - | 1/5/2008 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0312AU | BT Multi-manager International Share
| Distribution | - | - | - | - | - | - | 1/5/2008 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0311AU | BT Multi-manager Fixed Interest
| Distribution | - | - | - | - | - | - | 1/5/2008 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0409AU | Fidelity Australian Equities
| Distribution | 10.90 | 20.50 | 17.66 | 14.87 | 12.29 | 8.99 | 1/5/2008 |
| Growth | -5.58 | -12.78 | -9.96 | -7.29 | -5.32 | -2.14 | |
| Total | 5.32 | 7.72 | 7.70 | 7.58 | 6.97 | 6.85 | |
S&P/ASX 200 Accumulation Index | 10.64 | 9.32 | 8.61 | 8.60 | 7.95 | 6.42 | |
|
WFS0411AU | Tyndall Australian Share
| Distribution | - | - | - | - | - | - | 1/5/2008 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0413AU | Colonial First State Global Resources
| Distribution | - | - | - | - | - | - | 1/5/2008 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0414AU | Ironbark Waverton Concentrated Global Share Fund
| Distribution | - | - | - | - | - | - | 1/5/2008 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0415AU | T. Rowe Price Global Equity
| Distribution | - | - | - | - | - | - | 1/5/2008 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0416AU | Templeton Global Equity
| Distribution | - | - | - | - | - | - | 1/5/2008 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0417AU | RREEF Global Property Securities
| Distribution | - | - | - | - | - | - | 1/5/2008 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0412AU | Australian Unity Mortgage Income
| Distribution | - | - | - | - | - | - | 1/5/2008 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0419AU | Advance Australian Shares Multi-Blend
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0420AU | Advance Australian Smaller Companies Multi-Blend
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0421AU | Ausbil Australian Active Equity
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0422AU | Ausbil Emerging Leaders
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0424AU | Solaris Core Australian Share
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0425AU | Zurich Australian Equity Income
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0426AU | BT Enhanced Cash
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0427AU | UBS Cash
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0428AU | Advance Australian Fixed Interest Multi-Blend
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0429AU | Advance International Fixed Interest Multi-Blend
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0430AU | OnePath Diversified Fixed Interest
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0431AU | Macquarie Income Opportunities
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0432AU | Schroder Fixed Income
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0433AU | Aberdeen Emerging Opportunities
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0434AU | Advance International Shares Multi-Blend
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0435AU | BlackRock Global Allocation
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0436AU | BlackRock Global Small Cap
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0439AU | Zurich Global Thematic Share
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0440AU | Advance Defensive Multi-Blend
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0859AU | Pendal Wholesale Plus Active Conservative Fund
| Distribution | 1.41 | 2.41 | 2.87 | 3.04 | - | 3.07 | 23/6/2016 |
| Growth | 3.97 | 0.00 | -0.30 | -0.15 | - | -0.17 | |
| Total | 5.38 | 2.41 | 2.58 | 2.88 | - | 2.90 | |
BT Wholesale Plus Conservative Outlook Fund Benchmark | 8.67 | 2.93 | 3.47 | 3.78 | - | 3.72 | |
|
WFS0441AU | Advance Moderate Multi-Blend
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0860AU | Pendal Wholesale Plus Active Moderate Fund
| Distribution | 1.85 | 5.04 | 4.96 | 5.21 | - | 5.37 | 23/6/2016 |
| Growth | 5.86 | -0.23 | -0.24 | -0.37 | - | -0.40 | |
| Total | 7.72 | 4.82 | 4.72 | 4.85 | - | 4.97 | |
BT Wholesale Plus Moderate Fund Benchmark | 11.88 | 5.22 | 5.58 | 5.74 | - | 5.76 | |
|
WFS0442AU | Advance Balanced Multi-Blend
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0861AU | Pendal Wholesale Plus Active Balanced Fund
| Distribution | 2.37 | 7.50 | 6.29 | 5.75 | - | 5.82 | 23/6/2016 |
| Growth | 7.00 | -0.39 | 0.37 | 0.86 | - | 0.99 | |
| Total | 9.37 | 7.11 | 6.66 | 6.61 | - | 6.81 | |
BT Wholesale Plus Active Balanced Fund Benchmark | 14.86 | 7.64 | 7.57 | 7.57 | - | 7.74 | |
|
WFS0443AU | Advance Growth Multi-Blend
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0862AU | Pendal Wholesale Plus Active Growth Fund
| Distribution | 4.23 | 6.50 | 5.46 | 6.07 | - | 5.98 | 23/6/2016 |
| Growth | 6.84 | 1.75 | 2.11 | 1.34 | - | 1.67 | |
| Total | 11.07 | 8.25 | 7.57 | 7.41 | - | 7.66 | |
BT Wholesale Plus Future Goals Fund Benchmark | 16.25 | 8.77 | 8.55 | 8.44 | - | 8.66 | |
|
WFS0444AU | Advance High Growth Multi-Blend
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0863AU | Pendal Wholesale Plus Active High Growth Fund
| Distribution | 4.91 | 6.52 | 5.62 | 6.65 | - | 6.80 | 23/6/2016 |
| Growth | 7.94 | 1.34 | 1.91 | 1.06 | - | 1.25 | |
| Total | 12.85 | 7.86 | 7.53 | 7.71 | - | 8.05 | |
BT Wholesale Plus High Growth Fund Benchmark | 17.67 | 9.94 | 9.67 | 9.55 | - | 9.83 | |
|
WFS0445AU | Advance Property Securities Multi-Blend
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0864AU | Antipodes Wholesale Plus Global Fund
| Distribution | 1.48 | 6.24 | 6.48 | 5.74 | - | 5.60 | 24/6/2016 |
| Growth | 7.00 | 1.29 | 0.66 | 2.27 | - | 3.19 | |
| Total | 8.48 | 7.53 | 7.14 | 8.01 | - | 8.79 | |
MSCI All Country World Index (Net) in AUD | 27.54 | 13.14 | 12.48 | 12.58 | - | 12.83 | |
|
WFS0446AU | APN AREIT
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0865AU | Perpetual Wholesale Plus Global Share Fund
| Distribution | 7.40 | 9.39 | 7.85 | 9.15 | - | 8.55 | 24/6/2016 |
| Growth | 5.92 | 3.28 | 3.82 | 3.27 | - | 4.46 | |
| Total | 13.32 | 12.67 | 11.67 | 12.42 | - | 13.01 | |
MSCI World (Net Dividends) in AUD | 29.41 | 15.10 | 13.65 | 13.42 | - | 13.97 | |
|
WFS0447AU | Lazard Global Listed Infrastructure
| Distribution | - | - | - | - | - | - | 10/11/2009 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
WFS0866AU | Schroder Wholesale Plus Real Return CPI 5% Fund
| Distribution | 4.99 | 4.86 | 4.76 | 4.77 | - | 5.00 | 24/6/2016 |
| Growth | 3.79 | -1.59 | -0.82 | -0.90 | - | -0.74 | |
| Total | 8.78 | 3.26 | 3.94 | 3.87 | - | 4.25 | |
CPI Plus 5%p.a. | 9.00 | 10.47 | 8.92 | 8.30 | - | 8.23 | |
|
BTA0480AU | Bennelong Wholesale Plus ex-20 Australian Equities Fund
| Distribution | 5.65 | 5.76 | 7.56 | 6.26 | - | 6.15 | 3/11/2014 |
| Growth | 13.41 | -4.13 | 1.71 | 3.07 | - | 4.27 | |
| Total | 19.06 | 1.63 | 9.27 | 9.32 | - | 10.43 | |
S&P/ASX 300 ex S&P/ASX 20 Index | 9.64 | 7.46 | 7.46 | 8.38 | - | 9.27 | |
|
WFS0867AU | Macquarie Ws Plus Int Infrastructure Securities Fd Hedged
| Distribution | 9.01 | 12.06 | 10.57 | 9.07 | - | 8.95 | 10/11/2016 |
| Growth | -9.35 | -3.75 | -4.62 | -2.85 | - | -2.02 | |
| Total | -0.34 | 8.31 | 5.94 | 6.22 | - | 6.92 | |
S&P Global Infrastructure Index (Net Dividends) hedged to AUD | -0.17 | 5.79 | 3.10 | 4.16 | - | 4.60 | |
|
WFS1033AU | Antipodes Wholesale Plus Asia Fund
| Distribution | - | - | - | - | - | - | 8/12/2017 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0476AU | Pendal Wholesale Plus Australian Share Fund
| Distribution | 12.48 | 9.87 | 7.54 | 9.32 | - | 8.89 | 3/11/2014 |
| Growth | -0.97 | -1.00 | 1.48 | -0.19 | - | -0.64 | |
| Total | 11.51 | 8.88 | 9.02 | 9.13 | - | 8.25 | |
S&P/ASX 300 Accumulation Index | 10.53 | 9.09 | 8.61 | 8.60 | - | 8.01 | |
|
BTA0481AU | Fidelity Wholesale Plus Australian Equities Fund
| Distribution | 7.68 | 11.05 | 9.38 | 7.71 | - | 6.62 | 3/11/2014 |
| Growth | -1.89 | -2.98 | -0.85 | 0.87 | - | 1.40 | |
| Total | 5.79 | 8.07 | 8.52 | 8.58 | - | 8.02 | |
S&P/ASX 200 Accumulation Index | 10.64 | 9.32 | 8.61 | 8.60 | - | 7.99 | |
|
WFS8168AU | Nikko AM Wholesale Plus Australian Share Income Fund
| Distribution | 7.63 | 6.30 | 5.82 | - | - | 6.27 | 8/12/2017 |
| Growth | 0.23 | 3.04 | 1.02 | - | - | -0.57 | |
| Total | 7.86 | 9.34 | 6.85 | - | - | 5.70 | |
S&P/ASX 200 Accumulation Index | 10.64 | 9.32 | 8.61 | - | - | 8.25 | |
|
BTA0477AU | Ironbark Karara Wholesale Plus Australian Small Companies Fund
| Distribution | 1.88 | 8.67 | 10.38 | 8.89 | - | 7.16 | 3/11/2014 |
| Growth | 8.35 | -9.16 | -7.61 | -4.24 | - | -2.15 | |
| Total | 10.23 | -0.49 | 2.77 | 4.65 | - | 5.01 | |
S&P/ASX Small Ordinaries Accumulation Index | 7.84 | 1.39 | 4.42 | 6.48 | - | 6.87 | |
|
WFS8908AU | Spheria Wholesale Plus Australian Smaller Companies Fund
| Distribution | 3.93 | 5.39 | 5.42 | - | - | 6.92 | 8/12/2017 |
| Growth | 7.61 | 0.10 | 2.65 | - | - | 0.78 | |
| Total | 11.53 | 5.49 | 8.07 | - | - | 7.70 | |
S&P/ASX Small Ordinaries Accumulation Index | 7.84 | 1.39 | 4.42 | - | - | 4.63 | |
|
BTA0482AU | Perpetual Wholesale Plus Australian Fund
| Distribution | 4.55 | 6.24 | 5.54 | 5.44 | - | 8.44 | 3/11/2014 |
| Growth | 1.39 | 3.37 | 3.35 | 2.51 | - | -1.32 | |
| Total | 5.94 | 9.61 | 8.89 | 7.96 | - | 7.13 | |
S&P/ASX 300 Accumulation Index | 10.53 | 9.09 | 8.61 | 8.60 | - | 8.02 | |
|
BTA0483AU | Schroder Wholesale Plus Australian Equity Fund
| Distribution | 6.91 | 9.26 | 9.81 | 9.04 | - | 7.86 | 3/11/2014 |
| Growth | 1.90 | 0.99 | -1.23 | -0.49 | - | -0.28 | |
| Total | 8.82 | 10.25 | 8.58 | 8.54 | - | 7.58 | |
S&P/ASX 200 Accumulation Index | 10.64 | 9.32 | 8.61 | 8.60 | - | 7.99 | |
|
BTA0479AU | Aberdeen Wholesale Plus Actively Hedged International Equities Fund
| Distribution | - | - | - | - | - | - | 3/11/2014 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0474AU | AMP Capital Wholesale Plus Corporate Bond Fund
29 | Distribution | 4.27 | 3.12 | 2.95 | 3.12 | - | 3.42 | 3/11/2014 |
| Growth | 0.99 | -1.05 | -0.55 | -0.61 | - | -0.72 | |
| Total | 5.27 | 2.07 | 2.40 | 2.50 | - | 2.70 | |
Bloomberg AusBond Bank Bill Index | 4.10 | 1.95 | 1.47 | 1.58 | - | 1.74 | |
|
BTA0478AU | UBS Wholesale Plus Australian Bond Fund
| Distribution | 1.44 | 2.32 | 2.97 | 3.19 | - | 3.44 | 3/11/2014 |
| Growth | 2.98 | -3.53 | -2.57 | -1.59 | - | -1.29 | |
| Total | 4.41 | -1.21 | 0.40 | 1.59 | - | 2.15 | |
Bloomberg AusBond Composite 0+ Yr Index | 3.51 | -1.40 | 0.31 | 1.49 | - | 2.10 | |
|
BTA0475AU | APN Wholesale Plus AREIT Fund
27 | Distribution | 6.26 | 5.81 | 6.19 | 6.63 | - | 6.69 | 3/11/2014 |
| Growth | 2.41 | 1.31 | -3.56 | -3.07 | - | -0.82 | |
| Total | 8.67 | 7.12 | 2.63 | 3.56 | - | 5.87 | |
S&P/ASX 300 A-REIT Accumulation Index | 15.10 | 10.40 | 6.03 | 6.96 | - | 8.49 | |
|
BTA0536AU | Pendal Wholesale Plus Core Global Share Fund
| Distribution | - | - | - | - | - | - | 3/11/2014 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0537AU | NAM-Tyndall Wholesale Plus Australian Share Fund
| Distribution | 6.10 | 7.25 | 7.21 | 7.65 | - | 6.86 | 3/11/2014 |
| Growth | -3.03 | 0.79 | -0.95 | -1.72 | - | -0.25 | |
| Total | 3.07 | 8.05 | 6.26 | 5.92 | - | 6.61 | |
S&P/ASX 200 Accumulation Index | 10.64 | 9.32 | 8.61 | 8.60 | - | 8.00 | |
|
BTA0538AU | T. Rowe Price Wholesale Plus Global Equity Fund
| Distribution | 0.40 | 9.47 | 12.30 | 11.14 | - | 10.05 | 3/11/2014 |
| Growth | 26.76 | -4.16 | 0.32 | 3.74 | - | 3.65 | |
| Total | 27.15 | 5.31 | 12.62 | 14.88 | - | 13.70 | |
MSCI AC World ex Australia (Standard) Index (Net Dividends) in AUD | 27.84 | 13.18 | 12.55 | 12.66 | - | 11.97 | |
|
BTA0539AU | Kapstream Wholesale Plus Absolute Return Income Fund
28 | Distribution | 3.83 | 3.67 | 3.23 | 3.26 | - | 3.09 | 3/11/2014 |
| Growth | 1.42 | -1.65 | -1.14 | -0.94 | - | -0.56 | |
| Total | 5.25 | 2.02 | 2.09 | 2.32 | - | 2.53 | |
RBA Cash Rate | 4.07 | 1.97 | 1.43 | 1.45 | - | 1.57 | |
|
BTA0540AU | Pendal Wholesale Plus Property Securities Fund
| Distribution | 4.50 | 14.04 | 12.82 | 13.63 | - | 11.39 | 3/11/2014 |
| Growth | 11.83 | -3.51 | -5.04 | -5.20 | - | -1.93 | |
| Total | 16.33 | 10.52 | 7.79 | 8.43 | - | 9.46 | |
S&P/ASX 300 A-REIT Accumulation Index | 15.10 | 10.40 | 6.03 | 6.96 | - | 8.46 | |
|
BTA0541AU | Pendal Wholesale Plus Global Property Securities Fund
| Distribution | - | - | - | - | - | - | 3/11/2014 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0543AU | RARE Infrastructure Wholesale Plus Value Fund-Hedged
| Distribution | 3.61 | 6.66 | 5.59 | 6.94 | - | 7.64 | 3/11/2014 |
| Growth | 0.81 | 0.74 | 0.52 | -0.69 | - | -1.47 | |
| Total | 4.42 | 7.40 | 6.11 | 6.25 | - | 6.17 | |
OECD G7 Inflation Index + 5.5% Custom Index Sourced from RARE | 8.56 | 10.97 | 9.21 | 8.72 | - | 8.04 | |
|
BTA0545AU | Schroder Wholesale Plus Fixed Income Fund
| Distribution | 4.14 | 4.18 | 4.48 | 3.98 | - | 4.02 | 3/11/2014 |
| Growth | -0.16 | -5.86 | -3.84 | -2.38 | - | -2.07 | |
| Total | 3.98 | -1.68 | 0.64 | 1.60 | - | 1.94 | |
Bloomberg AusBond Composite 0+ Yr Index | 3.51 | -1.40 | 0.31 | 1.49 | - | 2.12 | |
|
BTA0546AU | RARE Infrastructure Wholesale Plus Value Fund-Unhedged
| Distribution | 13.15 | 10.80 | 8.85 | 9.15 | - | 8.82 | 3/11/2014 |
| Growth | -3.63 | 1.30 | -0.81 | -0.20 | - | -0.58 | |
| Total | 9.52 | 12.10 | 8.04 | 8.95 | - | 8.24 | |
OECD G7 Inflation Index + 5.5% Custom Index Sourced from RARE | 8.56 | 10.97 | 9.21 | 8.72 | - | 8.04 | |
|
BTA0547AU | Pendal Wholesale Plus Fixed Interest Fund
| Distribution | 0.48 | 0.97 | 2.59 | 2.70 | - | 3.11 | 3/11/2014 |
| Growth | 3.36 | -2.19 | -2.10 | -1.29 | - | -1.25 | |
| Total | 3.84 | -1.22 | 0.48 | 1.41 | - | 1.86 | |
Bloomberg AusBond Composite 0+ Yr Index | 3.51 | -1.40 | 0.31 | 1.49 | - | 2.12 | |
|
BTA0554AU | Ironbark Karara Wholesale Plus Australian Share fund
| Distribution | - | - | - | - | - | - | 3/11/2014 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0557AU | Schroder Wholesale Plus Australian Smaller Companies Fund
| Distribution | - | - | - | - | - | - | 3/11/2014 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0548AU | T. Rowe Price Wholesale Plus Australian Equity Fund
| Distribution | - | - | - | - | - | - | 3/11/2014 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0549AU | UBS Wholesale Plus Halo Australian Share Fund
| Distribution | - | - | - | - | - | - | 3/11/2014 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0550AU | Pendal Wholesale Plus Global Emerging Markets Opportunities
| Distribution | 3.76 | 7.64 | 8.25 | 7.24 | - | 6.06 | 3/11/2014 |
| Growth | 7.30 | -5.91 | -3.60 | -0.33 | - | 0.43 | |
| Total | 11.06 | 1.74 | 4.64 | 6.91 | - | 6.49 | |
MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD | 12.61 | -0.73 | 3.71 | 6.21 | - | 5.82 | |
|
BTA0551AU | Fidelity Wholesale Plus Global Equities Fund
| Distribution | 6.80 | 5.24 | 6.61 | 5.65 | - | 4.60 | 3/11/2014 |
| Growth | 23.08 | 6.23 | 7.19 | 8.26 | - | 8.89 | |
| Total | 29.87 | 11.47 | 13.80 | 13.91 | - | 13.49 | |
MSCI All Country World Index (Net) in AUD | 27.54 | 13.14 | 12.48 | 12.58 | - | 12.06 | |
|
BTA0555AU | Lazard Wholesale Plus Emerging Markets Equity Fund
| Distribution | - | - | - | - | - | - | 3/11/2014 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0556AU | Perpetual Wholesale Plus Diversified Income Fund
| Distribution | 5.95 | 3.13 | 3.02 | 3.18 | - | 3.25 | 3/11/2014 |
| Growth | 1.55 | 0.46 | 0.57 | 0.33 | - | 0.29 | |
| Total | 7.50 | 3.59 | 3.59 | 3.51 | - | 3.54 | |
Bloomberg AusBond Bank Bill Index | 4.10 | 1.95 | 1.47 | 1.58 | - | 1.74 | |
|
BTA0552AU | Franklin Templeton Wholesale Plus Multisector Bond Fund
| Distribution | - | - | - | - | - | - | 3/11/2014 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0553AU | Goldman Sachs Wholesale Plus Growth & Emerging Markets Debt Local Fund
| Distribution | - | - | - | - | - | - | 3/11/2014 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0564AU | BlackRock Wholesale Plus Australian Equity Opportunities Fund
| Distribution | - | - | - | - | - | - | 1/12/2014 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0563AU | Wingate Wholesale Plus Global Equity Fund
| Distribution | 8.24 | 7.47 | 8.09 | 7.96 | - | 8.10 | 1/12/2014 |
| Growth | 4.14 | 5.96 | 1.69 | 1.72 | - | 0.59 | |
| Total | 12.39 | 13.43 | 9.78 | 9.68 | - | 8.69 | |
MSCI World ex Australia Standard (Net Dividends) in AUD | 29.79 | 15.19 | 13.75 | 13.53 | - | 12.53 | |
|
BTA0566AU | K2 Wholesale Plus Australian Absolute Return Fund
| Distribution | - | - | - | - | - | - | 1/12/2014 |
| Growth | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | |
| - | - | - | - | - | - | |
|
BTA0567AU | Man AHL Wholesale Plus Alpha (AUD)
| Distribution | 0.46 | 1.76 | 2.79 | 2.85 | - | 2.23 | 1/12/2014 |
| Growth | 0.64 | 2.98 | 3.80 | 1.91 | - | 1.72 | |
| Total | 1.11 | 4.74 | 6.59 | 4.76 | - | 3.95 | |
No Benchmark for this fund | - | - | - | - | - | - | |
|
BTA0544AU | Macquarie Wholesale Plus Income Opportunities Fund
| Distribution | 3.80 | 2.44 | 3.15 | 3.22 | - | 3.05 | 1/12/2014 |
| Growth | 1.95 | -1.18 | -1.35 | -1.11 | - | -0.70 | |
| Total | 5.74 | 1.26 | 1.80 | 2.11 | - | 2.36 | |
Bloomberg AusBond Bank Bill Index | 4.10 | 1.95 | 1.47 | 1.58 | - | 1.73 | |
|
BTA0542AU | Walter Scott Wholesale Plus Global Equity Fund
| Distribution | 25.31 | 14.36 | 10.64 | 9.31 | - | 7.70 | 1/12/2014 |
| Growth | 2.15 | -0.55 | 2.20 | 5.00 | - | 5.40 | |
| Total | 27.46 | 13.81 | 12.85 | 14.31 | - | 13.10 | |
MSCI World ex Australia Standard (Net Dividends) in AUD | 29.79 | 15.19 | 13.75 | 13.53 | - | 12.53 | |
|
BTA0565AU | Magellan Wholesale Plus Global Fund
| Distribution | 23.83 | 14.48 | 11.90 | 9.45 | - | 7.39 | 14/1/2015 |
| Growth | 9.83 | -2.22 | -0.97 | 2.81 | - | 4.18 | |
| Total | 33.66 | 12.26 | 10.93 | 12.26 | - | 11.58 | |
MSCI World (Net Dividends) in AUD | 29.41 | 15.10 | 13.65 | 13.42 | - | 12.58 | |
|
BTA0498AU | PIMCO Whoesale Plus Global Bond Fund
| Distribution | 1.33 | 0.87 | 2.92 | 2.72 | - | 3.29 | 1/4/2015 |
| Growth | 3.07 | -3.38 | -2.35 | -1.43 | - | -1.44 | |
| Total | 4.40 | -2.51 | 0.57 | 1.30 | - | 1.85 | |
Bloomberg Barclays Global Aggregate Bond Index Hedged to AUD | 3.86 | -2.78 | 0.06 | 0.85 | - | 1.38 | |
|
BTA0499AU | PIMCO Wholesale Plus Diversified Fixed Interest Fund
| Distribution | 1.45 | 0.94 | 2.91 | 2.65 | - | 3.08 | 1/4/2015 |
| Growth | 2.73 | -2.88 | -2.43 | -1.29 | - | -1.40 | |
| Total | 4.17 | -1.93 | 0.47 | 1.35 | - | 1.68 | |
50% Bloomberg AusBond Composite 0+ Yr Index + 50% Barclays Global Aggregate Bond Index Hedged to AUD | 3.73 | -2.04 | 0.22 | 1.20 | - | 1.51 | |
|
WFS0858AU | Magellan Wholesale Plus Infrastructure Fund
| Distribution | 0.16 | 1.70 | 1.24 | - | - | 1.28 | 11/4/2017 |
| Growth | 1.13 | 3.87 | 1.22 | - | - | 2.79 | |
| Total | 1.29 | 5.57 | 2.46 | - | - | 4.07 | |
S&P Global Infrastructure Index (Net Dividends) hedged to AUD | -0.17 | 5.79 | 3.10 | - | - | 3.52 | |
|
|
Past performance is not a reliable indicator of future performance.
BT Investment Funds, BT Investor Choice Funds, BT Classic Investment Funds, BT Private Investment Funds, BT Premier Funds:
A growth return is based on a change in the exit price, while a distribution return is the percentage return paid out in distributions. Returns are historical. Investment returns are volatile and future performance is not guaranteed. Returns do not take into account tax and are not adjusted for inflation.
Effective 12/03/2022, Westpac All Australian Growth Share Fund was renamed BT Investor Choice All Australian Growth Share Fund, Westpac All Australian Tax Effective Share Fund was renamed BT Investor Choice All Australian Share Fund, Westpac All Australian Tax Effective Share Fund - Nil Entry Fee was renamed BT Investor Choice All Australian Share Fund - NEF, Westpac Australian Bond Fund was renamed BT Investor Choice Australian Bond Fund, Westpac Australian Growth Share Fund was renamed BT Investor Choice Australian Growth Share Fund, Westpac Australian Property Securities Fund was renamed BT Investor Choice Australian Property Securities Fund, Westpac Australian Property Securities Fund - Nil Entry Fee was renamed BT Investor Choice Australian Property Securities Fund - NEF, Westpac Australian Tax Effective Share Fund was renamed BT Investor Choice Australian Share Fund, Westpac Balanced Growth Fund was renamed BT Investor Choice Balanced Growth Fund, Westpac Balanced Growth Fund - Nil Entry Fee was renamed BT Investor Choice Balanced Growth Fund - NEF, Westpac Cash Management Trust was renamed BT Investor Choice Cash Management Trust, Westpac Conservative Growth Fund was renamed BT Investor Choice Conservative Growth Fund, Westpac Dynamic Growth Fund was renamed BT Investor Choice Dynamic Growth Fund, Westpac International Share Fund was renamed BT Investor Choice International Share Fund, Westpac Moderate Growth Fund was renamed BT Investor Choice Moderate Growth Fund, Westpac Moderate Growth Fund - Nil Entry Fee was renamed BT Investor Choice Moderate Growth Fund - NEF
1 Performance is calculated to the 1st of each month, using exit prices. We assume distributions are reinvested and ongoing fees and expenses are deducted, but any entry/contribution fees are not.
2 Performance is calculated using end of month exit prices and does not include any entry/contribution fees, exit /withdrawal fees or tax may have been paid in the past, but includes ongoing fees and expenses. They also assume that all income distributions have been reinvested.
3 Performance is calculated based on the average monthly yield net of ongoing fees and expenses.
4 The benchmark for this fund changed on 1 February 2004. As such, past performance covering periods prior to this date may not be directly comparable.
5 The objective of the fund changed on 17 March 2000 to remove Japanese shares from its investible universe. As such, past performance covering periods prior to this date may not be directly comparable.
6 This fund is closed to new investors, but it remains open to new investments from existing investors.
7 This fund is closed to all investment, except for reinvestment of distributions.
8 This fund was closed to new investors from 26 April 2003. However, remains open to new investments from existing investors.
9 These funds are also available on BT Wrap Essentials as the BT All Australian Tax Effective Share Fund (WFS0103AU), BT Australian Sustainability Share Fund (WFS0289AU) and BT Australian Property Securities Fund (WFS0101AU).
BT Lifetime Super - Personal Plan, BT Lifetime Super - Employer Plan, BT Lifetime Flexible - Pension, BT Retirement Selection - Personal Super Plan, BT Super Trust, BT Conservative Outlook Fund, BT Select Australian Share Fund, BT European Growth Fund, BT American Growth Fund, BT Japanese Growth Fund:
Performance data shown assumes that units are held for the specified time period, based on exit to exit price. It does not allow for the initial entry fee or exit fee (when applicable) or the effect of dollar costs or inflation, but includes earnings tax of up to 15% (except for the BT Lifetime Flexible - Pension which isn't subject to earnings tax) and management fees. Returns are historical. Investment returns are volatile and future performance is not guaranteed. Performance figures are calculated based on exit prices effective for the last day of the month.
10 The benchmarks for these portfolios changed on 1 July 2001. As such, past performance may not reflect the current benchmark and may not be directly comparable to performance after 1 July 2001. not apply to 1 year performance.
11 These portfolios commenced on 11 March 2002.
12 The Property Securities Portfolio changed investment policy on 1 July 1996, as such, past performance may not be directly comparable to performance after 1 July 1996.
13 This portfolio was formerly called Multi-manager Diversified Share.
14 This portfolio was closed to new investors on 17 April 2003.
15 These portfolios commenced in April 2003.
* Performance Data unavailable for the month ending 31 August 2003
** Performance is calculated using end of month exit prices and does not include any entry fees, exit fees or tax that may have been paid in the past, but includes ongoing fees and expenses. They also assume that all income distributions have been reinvested. Past performance is no guarantee of future returns. Performance figures are as at end of the month of the month shown.
** Performance quoted for the BT Core Global Share Funds (Contribution fee & Nil contribution fee) prior to April 2000 is based on the historical Putnam Global Core Equity portfolio (which includes Australia) that will be used for the Fund. The actual portfolios will exclude Australia. These figures should be considered indicative only.
16 Total returns are calculated to the first trading day of the following month of the month shown, using exit prices. We assume distributions are reinvested and ongoing management fees and expenses are deducted but taxes are not. A growth return is based on a change in the exit price, while a distribution return is the percentage return paid out in distributions. No allowance has been made for income tax.
17 To 31 October 2003, the benchmark index for the Australian fixed interest component of this Fund was the UBS Warburg Composite Bond (All Maturities) Index. Between 1 November 2003 and 1 February 2004 the benchmark index will change to the UBS Australian Fixed Interest 0+Yr Index. Therefore, from 1 November 2003, past performance figures may not be directly comparable.
18 Please note this Fund is currently available only to existing investors.
19 The investment manager for this fund changed from 9 June 2006. Performance after this date may not be directly comparable.
20 Previously known as the BT TIME Fund.
21 Previously known as the BT TIME Portfolio.
22 These funds are also available on BT Wrap Essentials - BT Geared Imputation Fund (RFA0062AU), BT Global Property Fund (WFS0387AU), BT InTech High Opportunity Fund (WFS0390AU) and BT Partner International Shares Core 1 (BTA0249AU).
23 The ADF Investment Fund was terminated on 25 February 2011.
24 The investment manager for this Fund changed on 12 March 2014. Performance before this date may not be directly comparable.
25 On 20 March 2014 the International shares benchmark changed from 75% MSCI World ex Australia (Standard) Index (Net Dividends) in AUD / 15% MSCI All Countries ex-Australia (Standard) Index (Net Dividends) hedged to AUD / 10% MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD to 77% MSCI World ex Australia (Standard) Index (Net Dividends) in AUD / 15% MSCI All Countries ex-Australia (Standard) Index (Net Dividends) hedged to AUD / 8% MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD.
26 The fund terminated as at 7 May 2014.
27 On 6 December 2021, the fund comparable benchmark changed from S&P/ASX 200 A-REIT Total Return Index to S&P/ASX 300 A-REIT Total Return Index
28 On 16 December 2019, the fund benchmark changed from 50% Bloomberg AusBond Composite 0-3 Yr Index + 50% Bloomberg AusBond Bill Index to RBA Cash Rate.
29 On 1 July 2017, the fund benchmark changed from Bloomberg AusBond Credit 0+ Yr Index to Bloomberg AusBond Bank Bill Index.
BT Funds Management Limited (ABN 63 002 916 458), BT Funds Management No. 2 Limited (ABN 22 000 727 659), Westpac Financial Services Limited (ABN 20 000 241 127), BT Investment Management (Fund Services) Limited (ABN 13 161 249 332) and Westpac Securities Administration Limited (ABN 77 000 049 472) 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.
IMPORTANT INFORMATION:
General advice and general education information on this website has been prepared without taking into account your objectives, financial situation or needs. Before acting on the advice, consider its appropriateness. Consider our disclosure documents, which include the Product Disclosure Statement (PDS) for each product. The PDS is relevant when deciding whether to acquire or hold a product. View our Australian Prudential Regulation Authority Registrable Superannuation Entity (RSE) Licence & Registration numbers. View our Reference numbers - SPINs, USIs and ABNs. By accessing this website you agree to be bound by the terms and conditions of this website.