BT Capital Protection Funds - Distribution History

This page provides a summary of the distribution information for BT Capital Protection Funds. Totals are displayed as cents per unit (cpu).
Click on the distribution totals to display estimated component details for that distribution.

Select to view past distributions ( select to close)

Selecting a different fund's history list will close any other open history.

APIR Code Fund Name Total Distribution by Date
BTA0411AU BT Capital Protection - Bond Class 2018 0.2677 (20/08/2018)
History
0.9158 (30/06/2018)
0.5000 (31/03/2018)
0.2000 (31/12/2017)
0.0000 (30/09/2017)
0.7039 (30/06/2017)
0.3200 (31/03/2017)
0.3900 (31/12/2016)
0.4000 (30/09/2016)
1.7421 (30/06/2016)
0.1300 (31/03/2016)
0.2700 (31/12/2015)
1.0000 (30/09/2015)
0.1476 (30/06/2015)
1.5200 (31/03/2015)
1.8500 (31/12/2014)
0.6900 (30/09/2014)
4.3421 (30/06/2014)
2.1300 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
2.4219 (30/06/2013)
0.0000 (31/03/2013)
0.0000 (31/12/2012)
BTA0412AU BT Capital Protection - Bond Class 2019 0.1878 (20/08/2019)
History
0.8279 (30/06/2019)
0.3000 (31/03/2019)
0.3000 (31/12/2018)
0.2100 (30/09/2018)
1.2451 (30/06/2018)
0.5000 (31/03/2018)
0.2000 (31/12/2017)
0.0000 (30/09/2017)
0.6250 (30/06/2017)
0.2700 (31/03/2017)
0.0000 (31/12/2016)
0.4500 (30/09/2016)
2.2554 (30/06/2016)
0.1100 (31/03/2016)
0.4500 (31/12/2015)
1.2800 (30/09/2015)
0.0000 (30/06/2015)
3.6800 (31/03/2015)
2.1900 (31/12/2014)
0.8600 (30/09/2014)
5.1164 (30/06/2014)
1.5200 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
2.3641 (30/06/2013)
0.0000 (31/03/2013)
0.0000 (31/12/2012)
BTA0413AU BT Capital Protection - Bond Class 2020 0.0360 (20/08/2020)
History
0.0000 (30/06/2020)
0.0000 (31/03/2020)
1.0000 (31/12/2019)
0.5000 (30/09/2019)
0.9411 (30/06/2019)
1.0000 (31/03/2019)
1.0000 (31/12/2018)
0.7700 (30/09/2018)
1.4256 (30/06/2018)
1.0000 (31/03/2018)
0.5000 (31/12/2017)
0.0000 (30/09/2017)
0.4576 (30/06/2017)
0.4800 (31/03/2017)
0.7800 (31/12/2016)
0.7100 (30/09/2016)
3.7985 (30/06/2016)
0.7600 (31/03/2016)
0.0600 (31/12/2015)
1.7400 (30/09/2015)
0.0000 (30/06/2015)
2.9000 (31/03/2015)
4.0500 (31/12/2014)
1.4600 (30/09/2014)
7.4745 (30/06/2014)
3.4500 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.9351 (30/06/2013)
0.0000 (31/03/2013)
0.0000 (31/12/2012)
BTA0414AU BT Capital Protection - Bond Class 2021 0.0400 (30/09/2020)
History
0.0000 (30/06/2020)
0.0000 (31/03/2020)
1.0000 (31/12/2019)
0.5000 (30/09/2019)
2.2186 (30/06/2019)
1.0000 (31/03/2019)
1.0000 (31/12/2018)
0.8000 (30/09/2018)
1.9323 (30/06/2018)
1.0000 (31/03/2018)
0.5000 (31/12/2017)
0.0000 (30/09/2017)
0.2971 (30/06/2017)
0.3100 (31/03/2017)
0.2900 (31/12/2016)
0.7500 (30/09/2016)
4.9643 (30/06/2016)
1.0000 (31/03/2016)
0.1600 (31/12/2015)
1.3400 (30/09/2015)
0.0000 (30/06/2015)
3.7500 (31/03/2015)
4.3000 (31/12/2014)
1.7400 (30/09/2014)
8.2901 (30/06/2014)
2.5700 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.7323 (30/06/2013)
0.0000 (31/03/2013)
0.0000 (31/12/2012)
BTA0415AU BT Capital Protection - Bond Class 2022 0.0700 (30/09/2020)
History
0.1804 (30/06/2020)
0.2900 (31/03/2020)
1.0000 (31/12/2019)
0.5000 (30/09/2019)
2.2436 (30/06/2019)
1.0000 (31/03/2019)
1.0000 (31/12/2018)
0.7800 (30/09/2018)
2.3265 (30/06/2018)
1.0000 (31/03/2018)
0.5000 (31/12/2017)
0.0000 (30/09/2017)
0.0000 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.8300 (30/09/2016)
5.4005 (30/06/2016)
0.9200 (31/03/2016)
0.4000 (31/12/2015)
1.7800 (30/09/2015)
0.0000 (30/06/2015)
4.6000 (31/03/2015)
4.5600 (31/12/2014)
2.0300 (30/09/2014)
9.0864 (30/06/2014)
1.6600 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.5806 (30/06/2013)
0.0000 (31/03/2013)
0.0000 (31/12/2012)
BTA0451AU BT Capital Protection - Bond Class 2023 0.0800 (30/09/2020)
History
0.7079 (30/06/2020)
0.3100 (31/03/2020)
1.0000 (31/12/2019)
0.5000 (30/09/2019)
2.6139 (30/06/2019)
1.0000 (31/03/2019)
1.0000 (31/12/2018)
0.7900 (30/09/2018)
2.7073 (30/06/2018)
1.0000 (31/03/2018)
0.5000 (31/12/2017)
0.0000 (30/09/2017)
0.0000 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.9900 (30/09/2016)
6.9428 (30/06/2016)
1.0000 (31/03/2016)
0.5000 (31/12/2015)
1.9700 (30/09/2015)
0.0000 (30/06/2015)
5.5100 (31/03/2015)
4.7000 (31/12/2014)
2.3300 (30/09/2014)
10.4444 (30/06/2014)
3.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
BTA0462AU BT Capital Protection - Bond Class 2024 0.1100 (30/09/2020)
History
0.7364 (30/06/2020)
0.4200 (31/03/2020)
1.0000 (31/12/2019)
0.7000 (30/09/2019)
3.4144 (30/06/2019)
1.0000 (31/03/2019)
1.0000 (31/12/2018)
0.7900 (30/09/2018)
3.1002 (30/06/2018)
1.0000 (31/03/2018)
0.5000 (31/12/2017)
0.0000 (30/09/2017)
0.0000 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.9000 (30/09/2016)
10.3128 (30/06/2016)
1.0000 (31/03/2016)
0.5000 (31/12/2015)
2.9700 (30/09/2015)
0.6756 (30/06/2015)
5.4700 (31/03/2015)
3.2900 (31/12/2014)
0.0000 (30/09/2014)
BTA0485AU BT Capital Protection - Bond Class 2025 0.1100 (30/09/2020)
History
0.9394 (30/06/2020)
0.2000 (31/03/2020)
0.7000 (31/12/2019)
0.7000 (30/09/2019)
7.6615 (30/06/2019)
1.0000 (31/03/2019)
1.0000 (31/12/2018)
0.7300 (30/09/2018)
3.4978 (30/06/2018)
1.0000 (31/03/2018)
0.5000 (31/12/2017)
0.0000 (30/09/2017)
0.0000 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
1.1400 (30/09/2016)
10.1531 (30/06/2016)
1.0000 (31/03/2016)
0.0000 (31/12/2015)
1.9000 (30/09/2015)
BTA0494AU BT Capital Protection - Bond Class 2026 0.1000 (30/09/2020)
History
0.9356 (30/06/2020)
0.0000 (31/03/2020)
0.7000 (31/12/2019)
0.7000 (30/09/2019)
3.6985 (30/06/2019)
1.0000 (31/03/2019)
1.0000 (31/12/2018)
0.7800 (30/09/2018)
3.8915 (30/06/2018)
1.0000 (31/03/2018)
0.5000 (31/12/2017)
0.0000 (30/09/2017)
0.0000 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.5500 (30/09/2016)
BTA0433AU BT Capital Protection - Cash Class 2018 0.2355 (20/08/2018)
History
0.3480 (30/06/2018)
0.3700 (31/03/2018)
0.3800 (31/12/2017)
0.3500 (30/09/2017)
0.3727 (30/06/2017)
0.4300 (31/03/2017)
0.4200 (31/12/2016)
0.4100 (30/09/2016)
0.3309 (30/06/2016)
0.6800 (31/03/2016)
0.5100 (31/12/2015)
0.4500 (30/09/2015)
0.5835 (30/06/2015)
0.5700 (31/03/2015)
0.5700 (31/12/2014)
0.5800 (30/09/2014)
0.5667 (30/06/2014)
0.6200 (31/03/2014)
0.5600 (31/12/2013)
0.6600 (30/09/2013)
0.3485 (30/06/2013)
0.3000 (31/03/2013)
0.2800 (31/12/2012)
BTA0434AU BT Capital Protection - Cash Class 2019 0.1635 (20/08/2019)
History
0.4239 (30/06/2019)
0.4700 (31/03/2019)
0.3500 (31/12/2018)
0.3700 (30/09/2018)
0.4059 (30/06/2018)
0.3700 (31/03/2018)
0.4100 (31/12/2017)
0.3900 (30/09/2017)
0.4074 (30/06/2017)
0.4100 (31/03/2017)
0.4700 (31/12/2016)
0.4200 (30/09/2016)
0.2945 (30/06/2016)
0.7100 (31/03/2016)
0.5200 (31/12/2015)
0.4400 (30/09/2015)
0.5217 (30/06/2015)
0.5700 (31/03/2015)
0.5600 (31/12/2014)
0.5700 (30/09/2014)
0.4917 (30/06/2014)
0.5600 (31/03/2014)
0.3600 (31/12/2013)
0.8300 (30/09/2013)
0.3811 (30/06/2013)
0.5000 (31/03/2013)
0.2000 (31/12/2012)
BTA0435AU BT Capital Protection - Cash Class 2020 0.0284 (20/08/2020)
History
0.0000 (30/06/2020)
0.1900 (31/03/2020)
0.2200 (31/12/2019)
0.2200 (30/09/2019)
0.3939 (30/06/2019)
0.4000 (31/03/2019)
0.3400 (31/12/2018)
0.3600 (30/09/2018)
0.3979 (30/06/2018)
0.3500 (31/03/2018)
0.4100 (31/12/2017)
0.3600 (30/09/2017)
0.3996 (30/06/2017)
0.4000 (31/03/2017)
0.4600 (31/12/2016)
0.4100 (30/09/2016)
0.2877 (30/06/2016)
0.6500 (31/03/2016)
0.5500 (31/12/2015)
0.4000 (30/09/2015)
0.4675 (30/06/2015)
0.5100 (31/03/2015)
0.4800 (31/12/2014)
0.6000 (30/09/2014)
0.3362 (30/06/2014)
0.4600 (31/03/2014)
0.3300 (31/12/2013)
0.5900 (30/09/2013)
0.1481 (30/06/2013)
0.7100 (31/03/2013)
0.4400 (31/12/2012)
BTA0436AU BT Capital Protection - Cash Class 2021 0.0200 (30/09/2020)
History
0.1077 (30/06/2020)
0.2400 (31/03/2020)
0.2100 (31/12/2019)
0.2400 (30/09/2019)
0.3748 (30/06/2019)
0.4100 (31/03/2019)
0.3400 (31/12/2018)
0.3900 (30/09/2018)
0.3920 (30/06/2018)
0.3500 (31/03/2018)
0.3900 (31/12/2017)
0.3700 (30/09/2017)
0.3802 (30/06/2017)
0.4000 (31/03/2017)
0.4800 (31/12/2016)
0.4000 (30/09/2016)
0.2789 (30/06/2016)
0.6000 (31/03/2016)
0.5100 (31/12/2015)
0.3900 (30/09/2015)
0.4500 (30/06/2015)
0.5100 (31/03/2015)
0.4100 (31/12/2014)
0.3900 (30/09/2014)
0.3962 (30/06/2014)
0.4300 (31/03/2014)
0.4900 (31/12/2013)
0.4000 (30/09/2013)
0.6219 (30/06/2013)
0.7100 (31/03/2013)
0.4400 (31/12/2012)
BTA0431AU BT Capital Protection - Cash Class 2022 0.0200 (30/09/2020)
History
0.3327 (30/06/2020)
0.2200 (31/03/2020)
0.2000 (31/12/2019)
0.2300 (30/09/2019)
0.3939 (30/06/2019)
0.4000 (31/03/2019)
0.3700 (31/12/2018)
0.3600 (30/09/2018)
0.3850 (30/06/2018)
0.3400 (31/03/2018)
0.3900 (31/12/2017)
0.3800 (30/09/2017)
0.3395 (30/06/2017)
0.3700 (31/03/2017)
0.4700 (31/12/2016)
0.3600 (30/09/2016)
0.2767 (30/06/2016)
0.5800 (31/03/2016)
0.5100 (31/12/2015)
0.3400 (30/09/2015)
0.4342 (30/06/2015)
0.5100 (31/03/2015)
0.3400 (31/12/2014)
0.4300 (30/09/2014)
0.2589 (30/06/2014)
0.7500 (31/03/2014)
0.6100 (31/12/2013)
0.8700 (30/09/2013)
0.3206 (30/06/2013)
0.7100 (31/03/2013)
0.4400 (31/12/2012)
BTA0450AU BT Capital Protection - Cash Class 2023 0.0200 (30/09/2020)
History
0.1268 (30/06/2020)
0.2200 (31/03/2020)
0.2100 (31/12/2019)
0.2900 (30/09/2019)
0.4096 (30/06/2019)
0.3800 (31/03/2019)
0.3400 (31/12/2018)
0.4000 (30/09/2018)
0.3796 (30/06/2018)
0.3400 (31/03/2018)
0.3600 (31/12/2017)
0.3600 (30/09/2017)
0.2736 (30/06/2017)
0.3400 (31/03/2017)
0.5200 (31/12/2016)
0.3900 (30/09/2016)
0.2584 (30/06/2016)
0.5700 (31/03/2016)
0.5600 (31/12/2015)
0.3100 (30/09/2015)
0.4810 (30/06/2015)
0.4600 (31/03/2015)
0.3400 (31/12/2014)
0.3100 (30/09/2014)
0.4287 (30/06/2014)
0.7100 (31/03/2014)
0.6300 (31/12/2013)
0.3100 (30/09/2013)
BTA0463AU BT Capital Protection - Cash Class 2024 0.0200 (30/09/2020)
History
0.1115 (30/06/2020)
0.2000 (31/03/2020)
0.2200 (31/12/2019)
0.2900 (30/09/2019)
0.3832 (30/06/2019)
0.3700 (31/03/2019)
0.2700 (31/12/2018)
0.3600 (30/09/2018)
0.3420 (30/06/2018)
0.3200 (31/03/2018)
0.3700 (31/12/2017)
0.3200 (30/09/2017)
0.3559 (30/06/2017)
0.4500 (31/03/2017)
0.7300 (31/12/2016)
0.3900 (30/09/2016)
0.2662 (30/06/2016)
0.5500 (31/03/2016)
0.6200 (31/12/2015)
0.2300 (30/09/2015)
0.4713 (30/06/2015)
0.3400 (31/03/2015)
0.1500 (31/12/2014)
0.4000 (30/09/2014)
BTA0486AU BT Capital Protection - Cash Class 2025 0.0200 (30/09/2020)
History
0.8286 (30/06/2020)
0.2800 (31/03/2020)
0.1900 (31/12/2019)
0.1700 (30/09/2019)
0.3692 (30/06/2019)
0.4200 (31/03/2019)
0.2200 (31/12/2018)
0.2900 (30/09/2018)
0.3694 (30/06/2018)
0.3300 (31/03/2018)
0.3500 (31/12/2017)
0.4400 (30/09/2017)
0.2806 (30/06/2017)
0.4400 (31/03/2017)
1.0800 (31/12/2016)
0.3200 (30/09/2016)
0.2284 (30/06/2016)
0.4800 (31/03/2016)
0.3500 (31/12/2015)
0.1200 (30/09/2015)
BTA0500AU BT Capital Protection - Cash Class 2026 0.0200 (30/09/2020)
History
0.7830 (30/06/2020)
0.5000 (31/03/2020)
0.1500 (31/12/2019)
0.2200 (30/09/2019)
0.3057 (30/06/2019)
0.3700 (31/03/2019)
0.2000 (31/12/2018)
0.1700 (30/09/2018)
0.3017 (30/06/2018)
0.2300 (31/03/2018)
0.2900 (31/12/2017)
0.2800 (30/09/2017)
0.2340 (30/06/2017)
0.1100 (31/03/2017)
1.2800 (31/12/2016)
0.0400 (30/09/2016)

We certify that the above mentioned Funds are managed investment trusts for the purpose of Subdivision 12-H of the Taxation Administration Act 1953 for the year of income on the distribution announcement.
The summary shows the estimated interim taxable components for distribution payments made for each fund.
The estimated income components maybe subject to change and will not be finalised until the full year distribution statement is sent. These estimated components should not be relied upon for the purposes of preparing your income tax return.

NOTE: Total figures may not equal the sum of components due to rounding.
BT Funds Management Limited (ABN 63 002 916 458), BT Funds Management No. 2 Limited (ABN 22 000 727 659), BT Investment Management (Fund Services) Limited (ABN 13 161 249 332) and Westpac Financial Services Limited (ABN 20 000 241 127) currently offer products named on this website. The offers are contained in the relevant prospectus, product disclosure statement (PDS) or other disclosure document. To invest complete the application form attached to or accompanying the relevant disclosure document, a copy of which can be obtained by phoning 132 135. Investors should consider the disclosure document when deciding whether to acquire or continue to hold the product.