Fund Performance - Wholesale

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BT Wholesale Funds

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APIR CodeFund Name 1yr3yr5yr7yr10yr%pa Since
Incep.
Incep.
Date
BT Wholesale Funds
BTA0452AU1940's Lifestage Fund - A  Distribution5.094.574.534.41-4.411/10/2013
 Growth-5.04-0.43-0.49-0.35--0.35 
 Total0.054.134.044.05-4.05 
1940s Lifestage Fund A - CPI + x%pa Benchmark1.032.993.363.79-3.79 
 
BTA0453AU1950's Lifestage Fund - A  Distribution5.115.155.184.99-4.991/10/2013
 Growth-5.35-0.76-0.71-0.27--0.27 
 Total-0.244.404.474.72-4.72 
1950s Lifestage Fund A - CPI + x%pa Benchmark1.333.183.634.25-4.25 
 
BTA0454AU1960's Lifestage Fund - A  Distribution5.956.586.345.99-5.991/10/2013
 Growth-7.58-1.51-0.75-0.21--0.21 
 Total-1.635.075.585.78-5.78 
1960s Lifestage Fund A - CPI + x%pa Benchmark2.224.144.665.24-5.24 
 
BTA0455AU1970's Lifestage Fund - A  Distribution6.528.087.537.00-7.001/10/2013
 Growth-9.71-2.40-0.95-0.29--0.29 
 Total-3.195.686.586.71-6.71 
1970s Lifestage Fund A - CPI + x%pa Benchmark3.215.335.756.10-6.10 
 
BTA0456AU1980's Lifestage Fund - A  Distribution6.398.027.517.03-7.031/10/2013
 Growth-9.56-2.34-0.92-0.27--0.27 
 Total-3.175.696.596.77-6.77 
1980s Lifestage Fund A - CPI + x%pa Benchmark3.315.495.926.29-6.29 
 
BTA0457AU1990's Lifestage Fund - A  Distribution5.997.907.427.01-7.011/10/2013
 Growth-9.16-2.22-0.85-0.27--0.27 
 Total-3.175.686.576.74-6.74 
1990s Lifestage Fund A - CPI + x%pa Benchmark3.315.495.956.37-6.37 
 
BTA0458AU2000's Lifestage Fund - A  Distribution5.768.107.747.17-7.231/10/2013
 Growth-8.85-2.38-1.15-0.67--0.67 
 Total-3.095.726.596.50-6.56 
2000s Lifestage Fund A - CPI + x%pa Benchmark3.315.495.956.29-6.35 
 
WFS4874AUAMP Capital Australian Bond MPS Fund  Distribution3.52----3.9512/10/2018
 Growth-0.13----3.27 
 Total3.39----7.22 
Bloomberg AusBond Composite 0+ Yr Index3.21----7.24 
 
WFS6354AUArdevora Global Equities MPS Fund  Distribution5.98----3.189/10/2018
 Growth3.25----7.98 
 Total9.23----11.16 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD (spliced)4.10----8.18 
 
WFS4021AUBlended Global Equities Hedged MPS Fund  Distribution2.65----1.4330/10/2018
 Growth4.93----6.84 
 Total7.58----8.27 
MSCI World ex Australia (Standard) Index (Net Dividends) Hedged to AUD6.38----8.27 
 
BTA0318ZZBT ALSF Portfolio 2  Distribution------24/8/2009
 Growth------ 
 Total------ 
------ 
 
BTA0320ZZBT ALSF Portfolio 3  Distribution------13/8/2009
 Growth------ 
 Total------ 
------ 
 
BTA0385AUBT Currency Fund  24 ## Distribution------7/1/2008
 Growth------ 
 Total------ 
UBS Bank Bill Index------ 
 
BTA0315AUBT Enhanced Sustainability Australian Share Fund  #Distribution------6/9/2007
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
BTA0314AUBT Global Macro Fund  ##Distribution------1/8/2008
 Growth------ 
 Total------ 
UBS Bank Bill Index------ 
 
RFA0028AUBT Global Return Fund  1 ## Distribution------10/10/2001
 Growth------ 
 Total------ 
------ 
 
BTA0321ZZBT Global Tactical Asset Allocation Equity Fund  Distribution------1/2/2010
 Growth------ 
 Total------ 
------ 
 
WFS0590AUBT Index Balanced Fund  Distribution4.434.87---4.7328/7/2016
 Growth-7.241.16---1.09 
 Total-2.816.04---5.81 
BT Index Balanced Fund Benchmark-2.296.47---6.17 
 
WFS0588AUBT Index Defensive Fund  Distribution2.533.14---3.1828/7/2016
 Growth-3.001.25---0.52 
 Total-0.474.39---3.70 
BT Index Defensive Fund Benchmark-0.264.62---3.89 
 
WFS0591AUBT Index Growth Fund  Distribution4.825.58---5.3528/7/2016
 Growth-9.640.42---0.58 
 Total-4.836.00---5.93 
BT index Growth Fund Benchmark-3.926.58---6.53 
 
WFS0592AUBT Index High Growth Fund  Distribution4.405.95---5.7828/7/2016
 Growth-9.420.66---1.29 
 Total-5.026.61---7.08 
BT Index High Growth Fund Benchmark-3.797.36---7.83 
 
WFS0589AUBT Index Moderate Fund  Distribution3.574.03---3.9228/7/2016
 Growth-5.161.36---0.83 
 Total-1.595.39---4.75 
BT index Moderate Fund Benchmark-1.145.76---5.16 
 
BTA0240AUBT Wholesale Australian Small Companies Fund  1 * # Distribution------22/2/2002
 Growth------ 
 Total------ 
S&P/ASX Small Ordinaries Accumulation Index------ 
 
BTA0259AUBT Wholesale Multi-manager Australian Share Fund  Distribution1.564.465.465.014.555.304/4/2006
 Growth-11.28-0.331.410.371.90-0.50 
 Total-9.724.136.875.376.454.79 
S&P/ASX 300 Accumulation Index-9.964.947.425.986.855.16 
 
BTA0221AUBT Wholesale Multi-manager Balanced Fund  1 7 16 Distribution3.354.4211.128.877.607.2022/10/2001
 Growth-6.050.55-5.14-2.95-0.98-1.96 
 Total-2.694.985.985.916.635.23 
BT Multi-manager Balanced Benchmark-1.226.076.896.807.396.17 
 
BTA0222AUBT Wholesale Multi-manager Conservative Fund  1 7 16 Distribution3.913.334.424.144.245.2222/10/2001
 Growth-4.760.55-0.42-0.190.37-0.62 
 Total-0.853.874.003.954.614.60 
BT Multi-manager Conservative Benchmark0.734.974.954.935.435.55 
 
BTA0260AUBT Wholesale Multi-manager Fixed Interest Fund  Distribution5.303.934.124.354.865.3711/4/2006
 Growth-1.761.260.140.460.490.08 
 Total3.555.194.264.815.355.46 
Partner Fixed Interest Composite Benchmark3.335.454.545.185.706.33 
 
BTA0223AUBT Wholesale Multi-manager Growth Fund  1 7 16 Distribution3.524.9110.488.387.167.1322/10/2001
 Growth-6.840.36-3.96-2.00-0.09-1.74 
 Total-3.325.276.526.387.085.39 
BT Multi-manager Growth Benchmark-2.136.417.597.407.986.21 
 
BTA0246AUBT Wholesale Multi-manager High Growth Fund  1 7 16 Distribution1.873.8610.618.557.277.5627/11/2002
 Growth-5.781.90-3.49-1.400.54-0.94 
 Total-3.915.767.127.147.816.62 
BT Multi-manager Diversified Shares Benchmark-3.516.688.178.068.617.30 
 
BTA0261AUBT Wholesale Multi-manager International Share Fund  Distribution9.1710.3516.7015.2311.318.4823/4/2007
 Growth-6.15-1.37-7.95-3.830.35-3.49 
 Total3.028.988.7511.4111.664.99 
MSCI World ex Australia Standard (Net Dividends) in AUD4.3011.2110.1012.7412.906.21 
 
BTA9159AUBT Wholesale Multi-manager Moderate Fund  Distribution4.56----3.9923/7/2018
 Growth-4.92-----0.62 
 Total-0.36----3.37 
BT Multi-manager Moderate Fund Benchmark-0.21----4.54 
 
BTA0241AUBT Wholesale Partner Australian Shares Core 1  1Distribution------27/11/2002
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
BTA0242AUBT Wholesale Partner Australian Shares Growth 1  1Distribution19.2211.429.959.397.797.4827/11/2002
 Growth-3.090.452.23-1.281.272.23 
 Total16.1311.8712.188.119.069.71 
S&P/ASX 300 Accumulation Index-9.964.947.425.986.858.19 
 
BTA0243AUBT Wholesale Partner Australian Shares Value 1  1Distribution------27/11/2002
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
BTA0248AUBT Wholesale Partner International Shares Core 1  1Distribution19.7225.8528.2323.3217.3311.366/7/2004
 Growth-18.76-17.10-19.57-11.86-4.41-3.35 
 Total0.968.758.6611.4612.938.01 
MSCI World ex Australia Standard (Net Dividends) in AUD4.3011.2110.1012.7412.907.35 
 
BTA0244AUBT Wholesale Partner International Shares Growth 1  1Distribution------27/11/2002
 Growth------ 
 Total------ 
MSCI World ex Australia Standard (Net Dividends) in AUD------ 
 
BTA0245AUBT Wholesale Partner International Shares Value 1  1Distribution------27/11/2002
 Growth------ 
 Total------ 
MSCI World ex Australia Standard (Net Dividends) in AUD------ 
 
RFA0066AUBT Wholesale Regular Income Fund  1 ## Distribution------2/3/2007
 Growth------ 
 Total------ 
------ 
 
BTA0126AUBT Wholesale Split Growth Fund  1 7 ## Distribution------28/5/1999
 Growth------ 
 Total------ 
BT Split Growth Benchmark------ 
 
RFA0102AUBT Wholesale Tax Effective Income Fund  1 ## Distribution------19/10/1999
 Growth------ 
 Total------ 
BT Tax Effective Income Benchmark------ 
 
BTA0158AUBT Wholesale Technology Fund  1 6 12 15 ## Distribution------1/5/2000
 Growth------ 
 Total------ 
Goldman Sachs Technology Industry Index Composite (Total Return), unhedged in AUD------ 
 
RFA0109AUBT Wholesale Value Global Share Fund  1 12 * ## Distribution------31/5/2000
 Growth------ 
 Total------ 
MSCI World ex Australia Standard (Net Dividends) in AUD------ 
 
WFS5839AUFidelity Australian Opportunities MPS Fund  Distribution1.87----2.693/10/2018
 Growth-11.61----0.31 
 Total-9.74----3.00 
S&P/ASX 200 Accumulation Index-10.21----1.89 
 
WFS8263AUHeitman Global Property MPS Fund  Distribution0.04----1.8312/10/2018
 Growth-20.19-----5.88 
 Total-20.16-----4.05 
FTSE EPRA/NAREIT Developed NTR 100% AUD Hedged-21.55-----5.39 
 
WFS1859AUJanus Henderson Australian Fixed Interest MPS Fund  Distribution5.55----4.5412/10/2018
 Growth-0.73----2.86 
 Total4.82----7.40 
Bloomberg AusBond Composite 0+ Yr Index3.21----7.24 
 
RFA0815AUPendal Active Balanced Fund  1 7 33 Distribution3.443.424.004.214.205.3219/10/1989
 Growth-7.10-0.070.801.602.391.90 
 Total-3.673.364.805.816.597.21 
Pendal Active Balanced Benchmark------ 
 
BTA0805AUPendal Active Conservative Fund  1 7 33 Distribution3.773.163.073.123.376.4330/8/1989
 Growth-4.74-0.380.081.161.600.73 
 Total-0.972.783.154.284.977.16 
Pendal Active Conservative Benchmark1.034.704.615.195.707.62 
 
BTA0125AUPendal Active Growth Fund  1 7 33 Distribution3.283.334.454.454.204.3628/5/1999
 Growth-7.240.290.741.812.910.93 
 Total-3.953.625.196.267.115.29 
Pendal Active Growth Fund Benchmark-1.276.687.527.497.936.46 
 
BTA0488AUPendal Active High Growth Fund  Distribution2.095.85---7.2016/3/2016
 Growth-6.78-1.78----1.12 
 Total-4.694.07---6.08 
Pendal Active High Growth Fund Benchmark-1.797.29---8.18 
 
BTA0487AUPendal Active Moderate Fund  Distribution4.785.22---5.8116/3/2016
 Growth-6.93-1.90----1.62 
 Total-2.153.32---4.19 
Pendal Active Moderate Fund Benchmark0.315.77---5.65 
 
BTA0100AUPendal American Share Fund  1 12 Distribution29.5426.1320.5616.3912.116.9328/5/1999
 Growth-23.72-11.06-7.90-0.823.80-1.18 
 Total5.8215.0712.6615.5715.925.75 
S&P 500 Total Return in AUD8.3515.7213.6817.0417.225.93 
 
BTA0054AUPendal Asian Share Fund  1 11 32 Distribution28.5118.8614.2210.878.045.4222/8/1996
 Growth-9.27-10.22-6.57-0.970.310.35 
 Total19.248.647.659.908.355.77 
MSCI AC Asia ex Japan (Standard) Index (Net Dividends) in AUD10.888.1110.1510.788.605.84 
 
BTA0055AUPendal Australian Equity Fund  1 6 13 Distribution5.484.625.805.645.116.4522/8/1996
 Growth-12.760.141.070.472.131.84 
 Total-7.284.766.876.117.248.29 
S&P/ASX 300 (TR) Index-9.964.947.425.986.858.42 
 
WFS2393AUPendal Australian Fixed Interest MPS Fund  Distribution3.63----3.5912/10/2018
 Growth-0.25----3.66 
 Total3.38----7.26 
Bloomberg AusBond Composite 0+ Yr Index3.21----7.24 
 
RFA0064AUPendal Australian Long/Short Fund  23Distribution1.1210.708.949.338.697.791/11/2006
 Growth-10.94-6.17-1.73-3.25-1.14-2.68 
 Total-9.824.537.206.077.545.10 
S&P/ASX 200 (TR) Index-10.214.807.315.936.933.53 
 
RFA0818AUPendal Australian Share Fund  1Distribution4.127.619.058.537.157.0529/7/1992
 Growth-11.53-2.90-2.24-2.500.042.26 
 Total-7.414.716.816.037.199.31 
S&P/ASX 300 (TR) Index-9.964.947.425.986.859.29 
 
BTA0428AUPendal Balanced Equity Income Fund  1 31 Distribution------1/11/2012
 Growth------ 
 Total------ 
40% ASX 200 Accumulation Index / 60% Bloomberg AusBond Bank Bill Index (Note: this is not the official benchmark)------ 
 
BTA0806AUPendal Balanced Returns Fund  1 7 33 Distribution4.183.443.783.863.536.5030/8/1989
 Growth-6.540.050.651.662.730.30 
 Total-2.363.494.435.536.266.80 
Pendal Balanced Returns Benchmark0.036.016.326.567.007.77 
 
BTA0503AUPendal Concentrated Global Share Fund  Distribution4.274.00---3.3527/7/2016
 Growth-15.340.51---4.03 
 Total-11.074.50---7.38 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD4.3011.21---11.71 
 
RFA0031AUPendal Concentrated Global Share Fund Hedged  1 12 Distribution10.165.413.642.654.056.4325/10/2001
 Growth-16.41-6.650.963.574.93-0.50 
 Total-6.25-1.244.606.228.975.94 
MSCI World ex Australia (Standard) Index (Net Dividends) hedged to AUD6.386.9710.3610.1111.707.93 
 
RFA0821AUPendal Concentrated Global Share Fund No.2  1 12 Distribution19.4516.5712.339.917.655.626/10/1992
 Growth-25.96-13.43-7.58-0.852.82-0.21 
 Total-6.513.134.749.0610.475.41 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD4.3011.2110.1012.7412.907.56 
 
BTA0056AUPendal Concentrated Global Share Fund No.3  1 12 Distribution0.921.401.411.301.223.6622/8/1996
 Growth-7.971.833.407.799.281.69 
 Total-7.053.234.819.1010.505.35 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD4.3011.2110.1012.7412.907.06 
 
RFA0065AUPendal Credit Income Fund  1Distribution3.263.803.964.324.845.071/5/2007
 Growth-0.301.771.121.151.070.21 
 Total2.965.575.095.475.915.27 
Bloomberg AusBond Bank Bill Index0.581.401.631.892.563.31 
 
BTA0427AUPendal Defensive Equity Income Fund  1 30 Distribution------2/10/2012
 Growth------ 
 Total------ 
30% ASX 200 Accumulation Index / 70% Bloomberg AusBond Bank Bill Index (Note: this is not the official benchmark)------ 
 
BTA0321AUPendal Dynamic Global Equity Fund  1Distribution7.114.174.367.73-8.0822/2/2012
 Growth4.131.122.62-0.41-0.47 
 Total11.245.296.997.32-8.55 
MSCI ACWI ex Australia (Standard) (Net Dividends) hedged to AUD6.746.4810.079.56-11.15 
 
RFA0100AUPendal Enhanced Credit Fund  1 6 Distribution3.424.024.134.615.085.6425/11/1998
 Growth-0.141.010.150.190.550.05 
 Total3.285.044.284.795.645.69 
Bloomberg AusBond Non Govt 0+ Yr Index3.455.114.344.815.575.80 
 
RFA0025AUPendal Ethical Share Fund  1Distribution4.4611.538.537.026.025.9527/4/2001
 Growth-12.01-7.13-1.80-0.880.891.80 
 Total-7.554.416.736.146.917.75 
S&P/ASX 300 (TR) Index-9.964.947.425.986.857.38 
 
BTA0124AUPendal European Share Fund  1 12 Distribution0.851.371.571.911.892.4328/5/1999
 Growth-14.75-2.36-0.693.235.731.14 
 Total-13.90-0.990.885.157.623.56 
MSCI Europe (Standard) Index (Net Dividends) in AUD-6.642.433.816.367.443.34 
 
RFA0813AUPendal Fixed Interest Fund  1 6 Distribution7.054.774.074.374.835.7514/8/1992
 Growth-2.851.09-0.170.450.510.65 
 Total4.195.863.904.825.346.40 
Bloomberg AusBond Composite 0+ Yr Index3.215.964.535.085.586.60 
 
RFA0059AUPendal Focus Australian Share Fund  1Distribution3.733.523.143.123.253.7521/3/2005
 Growth-9.692.505.424.614.944.66 
 Total-5.966.038.567.728.208.41 
S&P/ASX 300 (TR) Index-9.964.947.425.986.856.72 
 
RFA0130AUPendal Geared Imputation Fund  1 6 10 14 Distribution5.877.028.087.196.288.898/1/2003
 Growth-37.64-7.67-2.75-3.03-0.19-1.63 
 Total-31.77-0.665.334.166.097.26 
S&P/ASX 300 (TR) Index-9.964.947.425.986.858.14 
 
BTA0419AUPendal Global Emerging Markets Opportunities Fund - WS  1Distribution2.703.953.226.56-6.0328/8/2012
 Growth-4.80-0.433.861.58-2.43 
 Total-2.103.527.078.13-8.47 
MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD4.025.558.527.76-8.36 
 
RFA0032AUPendal Global Fixed Interest Fund  1 19 25 26 Distribution9.805.374.685.216.047.5515/7/2002
 Growth-6.24-0.85-1.22-0.51-1.22-1.63 
 Total3.564.513.464.704.825.91 
JP Morgan GBI Global Traded hedged to AUD4.145.284.655.425.746.80 
 
RFA0051AUPendal Global Property Securities Fund  1 6 8 Distribution9.5310.7910.538.058.379.521/3/2004
 Growth-30.31-12.63-8.79-3.40-1.28-2.31 
 Total-20.77-1.841.754.657.097.21 
FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI-21.27-2.111.764.777.376.92 
 
RFA0103AUPendal Imputation Fund  1Distribution3.363.935.545.274.935.3519/10/1999
 Growth-18.57-2.04-0.80-1.130.602.93 
 Total-15.211.894.754.155.538.28 
S&P/ASX 300 (TR) Index-9.964.947.425.986.857.98 
 
BTA0130AUPendal Japanese Share Fund  1 12 Distribution1.121.000.970.880.980.6915/11/1999
 Growth4.697.097.268.929.73-0.56 
 Total5.818.098.239.8010.720.13 
MSCI Japan (Standard) Index (Net Dividends) in AUD0.607.127.089.139.450.96 
 
RFA0061AUPendal MicroCap Opportunities Fund  1Distribution0.009.2611.3213.0512.209.6928/2/2006
 Growth14.875.495.763.654.498.20 
 Total14.8714.7517.0816.6916.6917.89 
S&P/ASX Small Ordinaries (TR) Index-3.336.539.976.253.533.15 
 
BTA0313AUPendal MidCap Fund  1Distribution1.195.415.616.005.164.3326/6/2008
 Growth0.151.675.464.875.054.97 
 Total1.347.0811.0710.8810.209.30 
Pendal MidCap Custom Index1.487.6411.5710.228.145.65 
 
BTA0318AUPendal Monthly Income Plus Fund  1Distribution2.923.463.723.954.714.701/7/2009
 Growth-3.170.420.030.240.040.36 
 Total-0.253.883.754.184.745.06 
RBA Cash Rate0.481.121.351.652.342.51 
 
RFA0817AUPendal Property Investment Fund  1Distribution2.973.453.563.994.398.9216/4/1993
 Growth-12.724.044.366.086.31-0.63 
 Total-9.767.497.9210.0710.708.29 
S&P/ASX 300 A-REIT (Sector) (TR) Index-15.814.125.998.799.757.51 
 
BTA0061AUPendal Property Securities Fund  1Distribution6.2012.5711.339.648.339.393/11/1997
 Growth-16.00-5.05-3.390.452.40-2.04 
 Total-9.807.527.9310.0910.737.36 
S&P/ASX 300 A-REIT Accumulation Index-15.814.125.998.799.756.79 
 
PAF0003ZZPendal Pure Alpha FI Trust - B  Distribution------28/6/2016
 Growth------ 
 Total------ 
------ 
 
BTA0441AUPendal Pure Alpha Fixed Income Fund  1Distribution0.000.000.160.92-0.8513/12/2012
 Growth1.970.43-0.800.02-0.11 
 Total1.970.43-0.640.94-0.96 
Bloomberg AusBond Bank Bill Index0.581.401.631.89-2.00 
 
RFA0819AUPendal Smaller Companies Fund  1Distribution1.868.029.4810.608.759.3929/12/1992
 Growth-1.47-2.24-1.61-3.32-0.142.88 
 Total0.405.777.877.288.6112.27 
S&P/ASX Small Ordinaries (TR) Index-3.336.539.976.253.537.38 
 
RFA0811AUPendal Sustainable Conservative Fund  1 9 Distribution2.872.864.064.004.046.2121/9/1989
 Growth-2.780.19-0.70-0.510.290.84 
 Total0.083.053.353.494.337.05 
Pendal Sustainable Conservative Benchmark------ 
 
WFS3742AUPIMCO Global Fixed Interest MPS Fund  Distribution1.13----2.1212/10/2018
 Growth2.88----4.51 
 Total4.02----6.63 
Bloomberg Barclays Global Aggregate Bond Index Hedged to AUD3.47----6.94 
 
WFS2157AURealindex Australian Shares MPS Fund  Distribution3.15----4.173/10/2018
 Growth-17.42-----4.61 
 Total-14.27-----0.45 
S&P/ASX 200 Accumulation Index-10.21----1.89 
 
WFS2234AURiver and Mercantile Global Equity MPS Fund  Distribution0.94----1.039/10/2018
 Growth-8.19-----3.95 
 Total-7.26-----2.92 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD (spliced)4.10----8.18 
 
WFS4487AUSolaris Core Australian Equity MPS Fund  Distribution1.84----2.773/10/2018
 Growth-15.16-----3.48 
 Total-13.31-----0.71 
S&P/ASX 200 Accumulation Index-10.21----1.89 
 
WFS1338AUT. Rowe Price Global Focused Equity MPS Fund  Distribution12.78----6.319/10/2018
 Growth19.82----17.34 
 Total32.60----23.65 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD (spliced)4.10----8.18 
 
WFS9233AUWellington Global Bond MPS Fund  Distribution3.46----3.6012/10/2018
 Growth-1.53----2.76 
 Total1.92----6.36 
Bloomberg Barclays Global Aggregate Bond Index Hedged to AUD3.47----6.94 
 
WFS5913AUWellington Global Equity MPS Fund  Distribution6.39----4.159/10/2018
 Growth-5.49----3.64 
 Total0.90----7.79 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD (spliced)4.10----8.18 
 
WFS2912AUWestern Asset Global Bond MPS Fund  Distribution2.56----1.5512/10/2018
 Growth0.24----5.67 
 Total2.80----7.22 
Bloomberg Barclays Global Aggregate Bond Index Hedged to AUD3.47----7.14 
 
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BT Pooled Superannuation Trusts
BTA1582AU1940s Lifestage PST  Distribution------21/4/2017
 Growth------ 
 Total------ 
------ 
 
BTA1327AU1950s Lifestage PST  Distribution------21/4/2017
 Growth------ 
 Total------ 
------ 
 
BTA8583AU1960s Lifestage PST  Distribution------21/4/2017
 Growth------ 
 Total------ 
------ 
 
BTA2761AU1970s Lifestage PST  Distribution------21/4/2017
 Growth------ 
 Total------ 
------ 
 
BTA0580AU1980s Lifestage PST  Distribution------21/4/2017
 Growth------ 
 Total------ 
------ 
 
BTA2110AU1990s Lifestage PST  Distribution------21/4/2017
 Growth------ 
 Total------ 
------ 
 
BTA4166AU2000s Lifestage PST  Distribution------21/4/2017
 Growth------ 
 Total------ 
------ 
 
RFA0823AUBT Active Balanced PST  5 7 27 29 Distribution0.000.000.000.000.000.0014/6/1978
 Growth-4.412.834.335.366.219.73 
 Total-4.412.834.335.366.219.73 
BT Active Balanced Benchmark------ 
 
BTA0062AUBT Australian Share PST  5 6 13 * Distribution------1/12/1997
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
BTA0004AUBT Balanced Returns PST  5 7 27 29 Distribution0.000.000.000.000.000.3912/1/1987
 Growth-2.733.324.285.356.056.48 
 Total-2.733.324.285.356.056.88 
BT Balanced Returns Benchmark0.036.016.326.567.008.06 
 
BTA0005AUBT Conservative Outlook PST  5 7 27 29 Distribution------30/8/1989
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
RFA0017AUBT Core Australian Share PST  5Distribution------15/8/1996
 Growth------ 
 Total------ 
S&P/ASX 300 Accumulation Index------ 
 
RFA0503AUBT DIY Active Balanced PST  5 7 27 28 Distribution------27/4/1987
 Growth------ 
 Total------ 
BT Active Balanced Benchmark------ 
 
BTA0801AUBT Institutional Conservative Growth PST  5 7 27 29 * Distribution------30/9/1987
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
WFS0852AUBT Institutional Diversified Balanced PST  5 7 * Distribution------14/5/2004
 Growth------ 
 Total------ 
BT Institutional Diversified Balanced Benchmark------ 
 
BTA0102AUBT Institutional Retirement PST  5 7 27 29 * Distribution------15/9/1971
 Growth------ 
 Total------ 
BT Active Balanced Benchmark------ 
 
BTA0057AUBT Institutional Stable Growth PST  5 7 27 29 * Distribution------31/3/1991
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
BTA0063AUBT International Share PST  5 12 * Distribution------1/12/1997
 Growth------ 
 Total------ 
MSCI World ex Australia Standard (Net Dividends) in AUD------ 
 
RFA0010AUBT Property Securities PST  5Distribution------16/9/1994
 Growth------ 
 Total------ 
S&P/ASX 300 A-REIT Accumulation Index------ 
 
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BT Life Wholesale Funds Management Policy
BTA0812AUBT Capital Stable Portfolio  5 7 * ## Distribution------22/10/1990
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
BTA0811AUBT Cash Portfolio  5 * ## Distribution------22/10/1990
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
BTA0813AUBT Managed Portfolio  5 7 * ## Distribution------22/10/1990
 Growth------ 
 Total------ 
BT Balanced Returns Benchmark------ 
 
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BT Institutional Funds
DSF1111AUBT Diversified Strategy Fund 1  Distribution------22/2/2012
 Growth------ 
 Total------ 
------ 
 
DSF2222AUBT Diversified Strategy Fund 2  Distribution------22/2/2012
 Growth------ 
 Total------ 
------ 
 
BTA0319AUBT Global Credit Fund  20 ## Distribution------1/5/2007
 Growth------ 
 Total------ 
------ 
 
RFA0052AUBT Global Property Value Fund  * # Distribution------1/3/2004
 Growth------ 
 Total------ 
------ 
 
BTA0106AUBT Institutional Conservative Growth Tax Exempt Fund  1 7 Distribution------30/6/1988
 Growth------ 
 Total------ 
BT Active Conservative Benchmark------ 
 
IMA001AZBT Institutional Diversified Strategies Fund  1##Distribution------9/7/2007
 Growth------ 
 Total------ 
------ 
 
IMA0002AZBT Institutional Diversified Strategies Fund (GBP)  117##Distribution------9/7/2007
 Growth------ 
 Total------ 
------ 
 
IMA0003AZBT Institutional Diversified Strategies Fund (USD)  118##Distribution------9/7/2007
 Growth------ 
 Total------ 
------ 
 
WFS0006AUBT Institutional Enhanced Fixed Interest Fund  1Distribution------1/7/1992
 Growth------ 
 Total------ 
Bloomberg AusBond Composite 0+ Yr Index------ 
 
BTA0119AUBT Institutional Money Market Fund  3 6 ## Distribution------2/5/1989
 Growth------ 
 Total------ 
Bloomberg AusBond Bank Bill Index------ 
 
BTA7229AUPendal Active Long Volatility Fund  Distribution10.90----5.881/3/2018
 Growth-9.06-----8.15 
 Total1.84-----2.26 
RBA Cash Rate0.48----0.86 
 
BTA8657AUPendal Dynamic Income Fund  Distribution0.20----1.2913/12/2017
 Growth0.34----1.47 
 Total0.54----2.76 
RBA Cash Rate0.48----1.09 
 
BTA3816AUPendal Dynamic Income Trust  Distribution0.51----1.5424/11/2017
 Growth0.55----1.62 
 Total1.06----3.16 
RBA Cash Rate0.48----1.09 
 
WFS0007AUPendal Enhanced Australian Shares Fund  1Distribution------1/7/1992
 Growth------ 
 Total------ 
S&P/ASX 200 (TR) Index------ 
 
WFS0377AUPendal Enhanced Cash Fund  4Distribution1.302.062.312.623.314.469/11/1993
 Growth0.330.080.10-0.030.120.21 
 Total1.632.142.412.593.434.67 
Bloomberg AusBond Bank Bill Index0.581.401.631.892.564.55 
 
WFS0005AUPendal Enhanced Global Fixed Interest Fund  1 6 Distribution9.935.604.875.425.887.049/7/1992
 Growth-6.19-0.90-1.22-0.53-0.67-0.10 
 Total3.744.703.644.895.216.94 
JP Morgan GBI Global Traded hedged to AUD4.145.284.655.425.717.50 
 
WFS0363AUPendal Enhanced Property Securities Fund  1Distribution7.275.655.345.445.647.4329/4/1997
 Growth-20.38-0.191.724.124.730.37 
 Total-13.115.467.069.5510.377.80 
S&P/ASX 200 A-REIT (Sector) (TR) Index-16.653.725.568.499.556.98 
 
BTA0420AUPendal Global Emerging Markets Opportunities Fund - I  1Distribution4.155.344.477.75-7.0128/8/2012
 Growth-5.04-0.424.071.94-3.48 
 Total-0.894.928.549.69-10.49 
MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD4.025.558.527.76-8.85 
 
WFS0004AUPendal Global Share Fund  1Distribution------30/6/1989
 Growth------ 
 Total------ 
Pendal Global Share Fund Customised Benchmark------ 
 
BTA0111AUPendal Government Bond Fund  1 6 21 22 Distribution7.175.064.704.615.136.3330/6/1992
 Growth-3.381.26-0.160.560.360.37 
 Total3.796.334.535.175.496.69 
Bloomberg AusBond Govt 0+ Yr Index3.146.244.595.185.566.74 
 
BTA0505AUPendal High Alpha Fixed Income Fund  Distribution0.000.00---0.0028/6/2016
 Growth25.472.08----1.22 
 Total25.472.08----1.22 
Bloomberg AusBond Bank Bill Index0.581.40---1.52 
 
BTA0322AUPendal Long Term Income Fund  Distribution------1/10/2010
 Growth------ 
 Total------ 
------ 
 
WFS0245AUPendal Managed Cash Fund  3Distribution0.691.421.651.892.556.0822/1/1996
 Growth0.000.000.000.000.000.00 
 Total0.691.421.651.892.556.08 
Bloomberg AusBond Bank Bill Index0.581.401.631.892.566.14 
 
BTA0484AUPendal Risk Parity Fund  Distribution6.4311.1110.00--8.8831/3/2015
 Growth-8.26-1.931.36---0.63 
 Total-1.839.1811.37--8.24 
Bloomberg AusBond Bank Bill Index0.581.401.63--1.68 
 
BTA0323AUPendal Short Term Income Fund  Distribution------1/10/2010
 Growth------ 
 Total------ 
------ 
 
BTA0459AUPendal Stable Cash Plus Fund  Distribution0.921.711.99--2.088/12/2014
 Growth0.000.000.00--0.00 
 Total0.921.711.99--2.08 
RBA Cash Rate0.481.121.35--1.47 
 
BTA0507AUPendal Sustainable Australian Fixed Interest Fund  Distribution6.463.94---3.0527/7/2016
 Growth-2.292.27---1.21 
 Total4.186.21---4.25 
Bloomberg AusBond Composite 0+ Yr Index3.215.96---4.05 
 
WFS0285AUPendal Sustainable Australian Share Fund  1Distribution3.014.646.235.775.166.373/10/2001
 Growth-10.54-0.380.41-0.261.480.91 
 Total-7.534.266.635.516.647.29 
S&P/ASX 200 (TR) Index-10.214.807.315.936.937.98 
 
BTA0122AUPendal Sustainable Balanced Fund  1 7 Distribution3.904.867.236.425.609.0631/8/1984
 Growth-5.72-0.86-1.97-0.521.180.29 
 Total-1.834.005.265.906.799.35 
Pendal Sustainable Balanced Fund Benchmark-0.796.487.177.548.209.78 
 
BTA0509AUPendal Sustainable International Fixed Interest Fund  Distribution0.000.21---0.4927/7/2016
 Growth4.724.09---2.31 
 Total4.724.31---2.81 
Pendal Sustainability International Fixed Interest Fund Spliced Benchmark3.474.66---3.50 
 
BTA0568AUPendal Sustainable International Share Fund  Distribution4.426.12---5.311/7/2016
 Growth-3.920.13---2.73 
 Total0.496.25---8.04 
MSCI World ex Australia (Standard) Index (Net Dividends) in AUD4.3011.21---11.60 
 
RFA0108AUPendal Total Return Fund  1Distribution0.003.283.683.023.033.6815/9/2000
 Growth-10.57-9.56-6.42-3.59-2.68-1.63 
 Total-10.57-6.29-2.74-0.570.352.04 
Bloomberg AusBond Bank Bill Index0.581.401.631.892.564.03 
 
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Investment returns are historical. Investment returns can move up or down and past performance is not necessarily indicative of future performance. Future performance is not guaranteed.

1 Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Total returns are calculated: to the last day of each month using exit prices; taking into account management costs of the fund; assuming reinvestment of distributions (which may include net realised capital gains from the sale of assets of the fund). No reduction is made to the unit price (or performance) to allow for tax you may pay as an investor, other than withholding tax on foreign income (if any). Certain other fees such as Contribution fees or Withdrawal fees (if any) are not taken into account.
2 Total returns (post fee) are calculated: to the last day of each month using mid prices; taking into account management costs of the fund; assuming reinvestment of distributions (which may include net realised capital gains from the sale of assets of the fund). No reduction is made to the unit price (or performance) to allow for tax you may pay as an investor, other than withholding tax on foreign income (if any). Certain other fees such as Contribution fees or Withdrawal fees (if any) are not taken into account.
3 Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Total returns are calculated: to the first day of each month using average daily distribution yields; taking into account management costs of the fund. No reduction is made to the unit price (or performance) to allow for tax you may pay as an investor, other than withholding tax on foreign income (if any). Certain other fees such as Contribution fees or Withdrawal fees (if any) are not taken into account.
4 Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Total returns are calculated: to the first day of each month using exit prices; taking into account management costs of the fund; assuming reinvestment of distributions (which may include net realised capital gains from the sale of assets of the fund). No reduction is made to the unit price (or performance) to allow for tax you may pay as an investor, other than withholding tax on foreign income (if any). Certain other fees such as Contribution fees or Withdrawal fees (if any) are not taken into account.
5 Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Total returns are calculated: to the last day of each month using exit prices; taking into account management costs of the fund; taking into account earnings tax up to a maximum of 15% plus withholding tax paid on foreign income (if any). Certain other fees such as Contribution fees or Withdrawal fees (if any) are not taken into account.
6 The benchmark for this fund has changed over time. The benchmark performance shown is that of the combined benchmarks that the fund has aimed to exceed over time.
7 The asset allocation neutral position, asset allocation ranges and the benchmark have changed over time. As it is historical information, the fund performance reflects the asset allocation neutral positions and ranges that have applied over time. The benchmark performance shown is that of the combined benchmarks that the fund has aimed to exceed over time.
8 On 11 May 2005, the benchmark for the fund changed from Morgan Stanley REIT Index (hedged to AUD) to the UBS Global Real Estate Investors (ex Australia) Index net of withholding tax (hedged to AUD). Returns before this date may not be directly comparable.
9 The current benchmark was introduced on 1st April 2001. Prior to this date the fund was not managed against a benchmark.
10 As gearing magnifies both gains and losses from the investments, investors in the fund need to understand that returns can be volatile. In extreme circumstances, such as a share market fall of around 40%, investors are at risk of losing all the money they have invested.
11 The fund's objective changed on 17 March 2000 to remove Japan from the set of markets in which the fund is invested. Returns before the change of objective are therefore not relevant and are not shown.
12 The investment manager for this fund changed on 6th June 2006. Performance before this date may not be directly comparable.
13 The benchmark changed from the S&P/ASX 300 (ex-Property) Accumulation Index to the S&P/ASX 300 Accumulation index from 1st March 2003. Performance before this date may not be directly comparable.
14 The benchmark changed from the S&P/ASX 100 Accumulation Index to the S&P/ASX 300 Accumulation index from 1st March 2006. Performance before this date may not be directly comparable.
15 The benchmark for this fund changed from the MSCI TIME Index (Net Dividends) in AUD to the Goldman Sachs Technology Industry Composite Index (Total Return) in AUD from 6th June 2006. Performance before this date may not be directly comparable.
16 From 31 March 2006, the BT Multi-Manager portfolios adopted new asset allocation neutral positions. Performance before this date may not be directly comparable.
17 Please note the details are disclosed in GBP.
18 Please note the details are disclosed in USD.
19 On 3rd November 2008 the benchmark name for this fund was changed to Barclays Capital Global Aggregate Bond Index Hedged to AUD
20 Performance (after fees) does not incorporate the impact of management fees prior to 23 October 2009
21 The fund's objective changed on 4 September 2009 and from this date, the fund invests predominantly in government securities. Performance before this date may not be directly comparable
22 The benchmark changed from UBS Composite Bond Index (0+Yrs) to the UBS Australian Government Bond (0+yrs) Index from 4 September 2009. Performance before this date may not be directly comparable
23 Until 18 June 2009 the Fund was only open to wholesale investors and performance fees were charged directly to investors and not deducted out of the Fund. The returns for dates prior to 18 June 2009 have been adjusted to reflect the returns that would have been generated if the current performance fee structure applied at that time
24 From 1 March 2011 returns (after fees) reflect the impact of issuer fees and a performance fee of 20% of the active return over the performance hurdle. Before 1 March 2011 fees were not charged within the Fund and therefore returns (after fees) prior to this date do not reflect the impact of any fees
25 The investment manager for this fund changed on 4th January 2012. Performance before this date may not be directly comparable
26 The benchmark for this fund changed from the Barclays Capital Global Aggregate Bond Index Hedged to AUD to the JP Morgan GBI Global Traded Hedged to AUD from 4th January 2012. Performance before this date may not be directly comparable
27 The International shares benchmark changed to include a 10% weighting to the MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD from 11 April 2012.
28 The International shares benchmark changed to include a 15% weighting to the MSCI All Countries World ex-Australia (Standard) Index (Net Dividends) hedged to AUD from 11 April 2012.
29 The International shares benchmark changed to include a 15% weighting to the MSCI All Countries World ex-Australia (Standard) Index (Net Dividends) hedged to AUD from 12 July 2012.
30 Benchmark shown is 30% ASX 200 Accumulation Index / 70% UBS Bank Bill Index. This benchmark is not the benchmark for the fund and is only shown for the purposes of comparing against the fund�s performance before franking credits. The fund's actual benchmark, as disclosed in the PDS, is 30% ASX 200 Accumulation Index grossed up for franking credits / 70% UBS Bank Bill Index.
31 Benchmark shown is 40% ASX 200 Accumulation Index / 60% UBS Bank Bill Index. This benchmark is not the benchmark for the fund and is only shown for the purposes of comparing against the fund�s performance before franking credits. The fund's actual benchmark, as disclosed in the PDS, is 40% ASX 200 Accumulation Index grossed up for franking credits / 60% UBS Bank Bill Index.
32 The investment manager for this Fund changed on 12 March 2014. Performance before this date may not be directly comparable.
33 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.
* This fund is not available to new investors.
# Closed to new monies of existing investors.
## This fund is terminated.

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 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.