Advance Investment Solutions Managed Funds - Distribution History

This page provides a summary of the distribution information for Advance Investment Solutions Multi-manager and Partner Funds. Totals are displayed as cents per unit (cpu).
Click on the distribution totals to display estimated component details for that distribution.

Distributions prior to July 2007 are not listed here, please refer to distribution total and reinvestment price for distributions prior to this date if you need this information.

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
BTA0452AU 1940s Lifestage Fund - A 0.6700 (31/03/2021)
History
0.8600 (31/12/2020)
0.5500 (30/09/2020)
3.6924 (30/06/2020)
0.1700 (31/03/2020)
0.7600 (31/12/2019)
0.3100 (30/09/2019)
2.9569 (30/06/2019)
0.1900 (31/03/2019)
0.3200 (31/12/2018)
0.2100 (30/09/2018)
3.1561 (30/06/2018)
0.6500 (31/03/2018)
0.5300 (31/12/2017)
0.1600 (30/09/2017)
2.9487 (30/06/2017)
0.2200 (31/03/2017)
0.5100 (31/12/2016)
0.3000 (30/09/2016)
3.7079 (30/06/2016)
0.7700 (31/03/2016)
0.2300 (31/12/2015)
0.6000 (30/09/2015)
2.0910 (30/06/2015)
0.1900 (31/03/2015)
0.4000 (31/12/2014)
0.2100 (30/09/2014)
4.0287 (30/06/2014)
0.4800 (31/03/2014)
0.1300 (31/12/2013)
BTA0453AU 1950s Lifestage Fund - A 0.7600 (31/03/2021)
History
0.8900 (31/12/2020)
0.6100 (30/09/2020)
3.7402 (30/06/2020)
0.1400 (31/03/2020)
0.7500 (31/12/2019)
0.2600 (30/09/2019)
4.4051 (30/06/2019)
0.1600 (31/03/2019)
0.2800 (31/12/2018)
0.1600 (30/09/2018)
3.8064 (30/06/2018)
0.6200 (31/03/2018)
0.5400 (31/12/2017)
0.1600 (30/09/2017)
3.0274 (30/06/2017)
0.2000 (31/03/2017)
0.4300 (31/12/2016)
0.3000 (30/09/2016)
5.4032 (30/06/2016)
0.5300 (31/03/2016)
0.3500 (31/12/2015)
0.4600 (30/09/2015)
3.1510 (30/06/2015)
0.0800 (31/03/2015)
0.5100 (31/12/2014)
0.1600 (30/09/2014)
3.9701 (30/06/2014)
0.4300 (31/03/2014)
0.3000 (31/12/2013)
BTA0454AU 1960s Lifestage Fund - A 1.0300 (31/03/2021)
History
0.9600 (31/12/2020)
0.8200 (30/09/2020)
4.6938 (30/06/2020)
0.0400 (31/03/2020)
0.7200 (31/12/2019)
0.0700 (30/09/2019)
6.9093 (30/06/2019)
0.0200 (31/03/2019)
0.0900 (31/12/2018)
0.0200 (30/09/2018)
5.9325 (30/06/2018)
0.5000 (31/03/2018)
0.5900 (31/12/2017)
0.1300 (30/09/2017)
4.2606 (30/06/2017)
0.1600 (31/03/2017)
0.2900 (31/12/2016)
0.2000 (30/09/2016)
6.0378 (30/06/2016)
0.3200 (31/03/2016)
0.4600 (31/12/2015)
0.4600 (30/09/2015)
4.2580 (30/06/2015)
0.0000 (31/03/2015)
0.5900 (31/12/2014)
0.1200 (30/09/2014)
4.0984 (30/06/2014)
0.3700 (31/03/2014)
0.4500 (31/12/2013)
BTA0455AU 1970s Lifestage Fund - A 1.3600 (31/03/2021)
History
1.0400 (31/12/2020)
1.0200 (30/09/2020)
5.4068 (30/06/2020)
0.0000 (31/03/2020)
0.5500 (31/12/2019)
0.0000 (30/09/2019)
9.8545 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
0.0000 (30/09/2018)
7.9521 (30/06/2018)
0.3500 (31/03/2018)
0.6300 (31/12/2017)
0.1100 (30/09/2017)
4.9722 (30/06/2017)
0.1100 (31/03/2017)
0.1300 (31/12/2016)
0.1500 (30/09/2016)
7.0460 (30/06/2016)
0.1600 (31/03/2016)
0.5400 (31/12/2015)
0.4600 (30/09/2015)
5.1793 (30/06/2015)
0.0000 (31/03/2015)
0.6600 (31/12/2014)
0.0900 (30/09/2014)
4.2053 (30/06/2014)
0.3300 (31/03/2014)
0.5500 (31/12/2013)
BTA0456AU 1980s Lifestage Fund - A 1.3600 (31/03/2021)
History
1.0500 (31/12/2020)
1.0200 (30/09/2020)
5.2724 (30/06/2020)
0.0000 (31/03/2020)
0.5500 (31/12/2019)
0.0000 (30/09/2019)
9.8216 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
0.0000 (30/09/2018)
7.9231 (30/06/2018)
0.3500 (31/03/2018)
0.6300 (31/12/2017)
0.1100 (30/09/2017)
4.9742 (30/06/2017)
0.1300 (31/03/2017)
0.1000 (31/12/2016)
0.1500 (30/09/2016)
7.1627 (30/06/2016)
0.1100 (31/03/2016)
0.5600 (31/12/2015)
0.4600 (30/09/2015)
5.5236 (30/06/2015)
0.0000 (31/03/2015)
0.6700 (31/12/2014)
0.0900 (30/09/2014)
4.2167 (30/06/2014)
0.3200 (31/03/2014)
0.5800 (31/12/2013)
BTA0457AU 1990s Lifestage Fund - A 1.3600 (31/03/2021)
History
1.0500 (31/12/2020)
1.0200 (30/09/2020)
4.8113 (30/06/2020)
0.0000 (31/03/2020)
0.5500 (31/12/2019)
0.0000 (30/09/2019)
9.8481 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
0.0000 (30/09/2018)
7.8896 (30/06/2018)
0.3500 (31/03/2018)
0.6300 (31/12/2017)
0.1100 (30/09/2017)
4.9461 (30/06/2017)
0.1100 (31/03/2017)
0.1400 (31/12/2016)
0.1500 (30/09/2016)
7.0394 (30/06/2016)
0.1100 (31/03/2016)
0.5600 (31/12/2015)
0.4600 (30/09/2015)
5.7372 (30/06/2015)
0.0000 (31/03/2015)
0.6700 (31/12/2014)
0.0900 (30/09/2014)
4.2774 (30/06/2014)
0.3300 (31/03/2014)
0.5700 (31/12/2013)
BTA0458AU 2000s Lifestage Fund - A 1.3200 (31/03/2021)
History
1.0200 (31/12/2020)
0.9900 (30/09/2020)
4.4329 (30/06/2020)
0.0000 (31/03/2020)
0.5300 (31/12/2019)
0.0000 (30/09/2019)
10.0016 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
0.0000 (30/09/2018)
8.1923 (30/06/2018)
0.3400 (31/03/2018)
0.6200 (31/12/2017)
0.1000 (30/09/2017)
5.2098 (30/06/2017)
0.1000 (31/03/2017)
0.1300 (31/12/2016)
0.1500 (30/09/2016)
7.6319 (30/06/2016)
0.1100 (31/03/2016)
0.5100 (31/12/2015)
0.4300 (30/09/2015)
5.4839 (30/06/2015)
0.0000 (31/03/2015)
0.6600 (31/12/2014)
0.0900 (30/09/2014)
4.0147 (30/06/2014)
0.3000 (31/03/2014)
0.6000 (31/12/2013)
BTA0259AU BT Multi-Manager Australian Shares 0.4900 (31/12/2020)
History
0.4200 (30/09/2020)
0.0000 (30/06/2020)
0.3200 (31/03/2020)
0.9400 (31/12/2019)
1.1200 (30/09/2019)
1.6820 (30/06/2019)
0.8100 (31/03/2019)
0.8200 (31/12/2018)
1.0400 (30/09/2018)
4.3195 (30/06/2018)
0.3800 (31/03/2018)
1.3400 (31/12/2017)
0.6400 (30/09/2017)
2.7956 (30/06/2017)
0.1800 (31/03/2017)
1.4200 (31/12/2016)
0.4900 (30/09/2016)
4.9120 (30/06/2016)
0.0800 (31/03/2016)
1.4400 (31/12/2015)
0.5500 (30/09/2015)
1.5430 (30/06/2015)
0.1700 (31/03/2015)
1.2200 (31/12/2014)
0.7100 (30/09/2014)
1.1819 (30/06/2014)
0.1200 (31/03/2014)
1.7100 (31/12/2013)
0.2900 (30/09/2013)
0.8617 (30/06/2013)
0.1000 (31/03/2013)
1.1800 (31/12/2012)
0.5300 (30/09/2012)
0.8131 (30/06/2012)
0.1900 (31/03/2012)
0.8900 (31/12/2011)
0.5700 (30/09/2011)
0.5590 (30/06/2011)
0.1700 (31/03/2011)
1.1000 (31/12/2010)
4.0190 (30/06/2010)
0.8360 (31/03/2010)
0.4800 (31/12/2009)
0.8800 (30/09/2009)
0.3140 (30/06/2009)
0.6600 (31/03/2009)
0.9200 (31/12/2008)
1.3000 (30/09/2008)
4.0610 (30/06/2008)
0.9500 (31/03/2008)
0.8600 (31/12/2007)
1.1700 (30/09/2007)
BTA0277AU BT Multi-manager Accumulator Fund 1.2600 (31/03/2021)
History
0.9900 (31/12/2020)
0.9600 (30/09/2020)
4.6137 (30/06/2020)
0.0000 (31/03/2020)
0.6800 (31/12/2019)
0.0000 (30/09/2019)
8.6638 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
0.0000 (30/09/2018)
6.5918 (30/06/2018)
0.2700 (31/03/2018)
0.8300 (31/12/2017)
0.2000 (30/09/2017)
4.2775 (30/06/2017)
0.2200 (31/03/2017)
0.1700 (31/12/2016)
0.2700 (30/09/2016)
6.1778 (30/06/2016)
0.1600 (31/03/2016)
0.6000 (31/12/2015)
0.5000 (30/09/2015)
5.1045 (30/06/2015)
0.0000 (31/03/2015)
0.6900 (31/12/2014)
0.1700 (30/09/2014)
3.6797 (30/06/2014)
0.3500 (31/03/2014)
0.6000 (31/12/2013)
0.0000 (30/09/2013)
0.1500 (23/09/2013)
1.2311 (30/06/2013)
0.3300 (31/03/2013)
1.0000 (31/12/2012)
0.8700 (30/09/2012)
0.7775 (30/06/2012)
0.1900 (31/03/2012)
0.7100 (31/12/2011)
0.3600 (30/09/2011)
4.2116 (30/06/2011)
0.0000 (31/03/2011)
0.5100 (31/12/2010)
1.0410 (30/06/2010)
0.8500 (31/03/2010)
1.3700 (31/12/2009)
0.8700 (30/09/2009)
1.5190 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
2.7290 (30/06/2008)
0.5500 (31/03/2008)
0.7700 (31/12/2007)
BTA0278AU BT Multi-manager Protector Fund 0.7700 (31/03/2021)
History
0.9600 (31/12/2020)
0.6200 (30/09/2020)
3.5397 (30/06/2020)
0.2300 (31/03/2020)
0.8600 (31/12/2019)
0.4400 (30/09/2019)
2.8719 (30/06/2019)
0.3100 (31/03/2019)
0.4400 (31/12/2018)
0.3300 (30/09/2018)
2.5525 (30/06/2018)
0.7200 (31/03/2018)
0.7900 (31/12/2017)
0.2900 (30/09/2017)
2.5375 (30/06/2017)
0.3900 (31/03/2017)
0.5700 (31/12/2016)
0.5100 (30/09/2016)
3.5541 (30/06/2016)
0.9000 (31/03/2016)
0.3200 (31/12/2015)
0.5700 (30/09/2015)
1.2281 (30/06/2015)
0.3200 (31/03/2015)
0.4900 (31/12/2014)
0.3400 (30/09/2014)
3.7180 (30/06/2014)
0.6000 (31/03/2014)
0.1500 (31/12/2013)
0.0000 (30/09/2013)
0.0000 (23/09/2013)
1.2248 (30/06/2013)
0.6400 (31/03/2013)
0.7500 (31/12/2012)
0.7600 (30/09/2012)
2.2101 (30/06/2012)
0.6400 (31/03/2012)
0.7000 (31/12/2011)
0.6200 (30/09/2011)
6.1128 (30/06/2011)
0.8500 (31/03/2011)
0.7500 (31/12/2010)
2.1030 (30/06/2010)
2.0800 (31/03/2010)
1.0300 (31/12/2009)
0.5800 (30/09/2009)
1.7460 (30/06/2009)
1.0500 (31/03/2009)
0.6600 (31/12/2008)
0.7300 (30/09/2008)
3.5670 (30/06/2008)
0.9900 (31/03/2008)
1.5400 (31/12/2007)
BTA0260AU BT Partner Fixed Interest 1 0.1700 (31/03/2021)
History
0.8300 (31/12/2020)
0.6100 (30/09/2020)
3.3899 (30/06/2020)
0.3600 (31/03/2020)
0.9900 (31/12/2019)
0.8400 (30/09/2019)
0.8403 (30/06/2019)
0.4600 (31/03/2019)
0.5000 (31/12/2018)
0.3200 (30/09/2018)
1.8303 (30/06/2018)
0.8100 (31/03/2018)
0.5200 (31/12/2017)
0.2200 (30/09/2017)
2.1078 (30/06/2017)
0.2200 (31/03/2017)
0.4600 (31/12/2016)
0.3900 (30/09/2016)
1.6636 (30/06/2016)
1.9000 (24/05/2016)
1.1800 (31/03/2016)
0.5700 (31/12/2015)
0.3300 (30/09/2015)
0.5992 (30/06/2015)
0.5600 (31/03/2015)
0.3500 (31/12/2014)
0.6600 (30/09/2014)
4.6561 (30/06/2014)
1.0500 (31/03/2014)
1.2700 (31/12/2013)
0.2500 (30/09/2013)
0.5285 (30/06/2013)
1.2400 (31/03/2013)
0.6600 (31/12/2012)
0.5700 (30/09/2012)
3.6255 (30/06/2012)
0.5200 (31/03/2012)
0.1200 (31/12/2011)
0.2500 (30/09/2011)
7.5442 (30/06/2011)
1.0600 (31/03/2011)
0.5400 (31/12/2010)
3.1290 (30/06/2010)
0.3420 (08/04/2010)
3.0820 (31/03/2010)
0.6800 (31/12/2009)
0.4400 (30/09/2009)
1.2390 (30/06/2009)
1.2900 (31/03/2009)
1.6500 (31/12/2008)
0.7000 (30/09/2008)
5.1510 (30/06/2008)
0.7000 (31/03/2008)
0.8200 (31/12/2007)
0.7500 (30/09/2007)
BTA0261AU BT Wholesale Multi-Manager International Share Fund 0.0200 (31/03/2021)
History
0.0200 (31/12/2020)
0.0000 (30/09/2020)
5.4182 (30/06/2020)
0.3700 (31/03/2020)
0.0900 (31/12/2019)
0.0400 (30/09/2019)
5.1671 (30/06/2019)
0.0200 (31/03/2019)
0.0600 (31/12/2018)
1.0600 (30/09/2018)
6.8707 (30/06/2018)
0.7200 (31/03/2018)
0.0900 (31/12/2017)
0.0020 (30/09/2017)
15.2986 (30/06/2017)
7.2556 (08/05/2017)
0.1200 (31/03/2017)
0.0500 (31/12/2016)
0.0000 (30/09/2016)
13.6589 (30/06/2016)
5.0400 (31/03/2016)
0.0300 (31/12/2015)
0.0000 (30/09/2015)
8.1272 (30/06/2015)
0.2400 (31/03/2015)
0.1400 (31/12/2014)
9.1460 (30/06/2014)
0.1700 (31/03/2014)
0.0600 (31/12/2013)
0.0300 (30/09/2013)
1.0110 (30/06/2013)
0.1700 (31/03/2013)
0.1200 (31/12/2012)
0.0460 (30/09/2012)
0.6577 (30/06/2012)
0.1725 (31/03/2012)
0.0514 (31/12/2011)
0.0000 (30/09/2011)
0.3576 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.1588 (06/08/2010)
0.2796 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.7491 (30/06/2009)
0.2800 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.2531 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.1544 (30/09/2007)
BTA9159AU BT Wholesale Multi-manager Moderate Fund 0.6600 (31/03/2021)
History
0.6200 (31/12/2020)
0.1900 (30/09/2020)
3.7449 (30/06/2020)
0.0100 (31/03/2020)
0.7300 (31/12/2019)
0.1200 (30/09/2019)
3.5556 (30/06/2019)
0.0900 (31/03/2019)
0.1300 (31/12/2018)
0.1300 (30/09/2018)
BTA0241AU BT Wholesale Partner Australian Shares Core 1 1.9841 (01/05/2017)
History
0.0000 (31/03/2017)
1.9400 (31/12/2016)
1.2835 (30/09/2016)
0.9168 (30/06/2016)
0.1900 (31/03/2016)
1.8200 (31/12/2015)
1.4700 (30/09/2015)
1.2029 (30/06/2015)
0.4900 (31/03/2015)
0.4700 (31/12/2014)
0.0000 (30/09/2014)
0.7600 (31/07/2014)
0.6377 (30/06/2014)
0.5600 (31/03/2014)
1.2600 (31/12/2013)
1.4900 (30/09/2013)
0.6880 (30/06/2013)
0.0000 (31/03/2013)
1.5700 (31/12/2012)
0.3600 (30/09/2012)
0.7484 (30/06/2012)
0.5600 (31/03/2012)
1.1100 (31/12/2011)
1.0400 (30/09/2011)
0.4998 (30/06/2011)
0.2600 (31/03/2011)
1.3000 (31/12/2010)
3.1600 (30/06/2010)
0.4600 (31/03/2010)
0.1000 (03/03/2010)
0.6000 (31/12/2009)
1.2800 (30/09/2009)
0.3640 (30/06/2009)
0.7000 (31/03/2009)
1.1300 (31/12/2008)
1.7700 (30/09/2008)
0.5240 (30/06/2008)
1.1300 (31/03/2008)
0.9100 (31/12/2007)
1.2400 (30/09/2007)
BTA0242AU BT Wholesale Partner Australian Shares Growth 1 46.9660 (16/10/2020)
History
0.2800 (30/09/2020)
14.1010 (30/06/2020)
0.1900 (31/03/2020)
12.6900 (17/01/2020)
1.0000 (31/12/2019)
0.7700 (30/09/2019)
1.0396 (30/06/2019)
0.2900 (31/03/2019)
2.7600 (31/12/2018)
2.0700 (30/09/2018)
11.3824 (30/06/2018)
0.8200 (31/03/2018)
2.1900 (31/12/2017)
1.3600 (30/09/2017)
7.7342 (30/06/2017)
0.6200 (31/03/2017)
1.9600 (31/12/2016)
1.3500 (30/09/2016)
4.6470 (30/06/2016)
0.3700 (31/03/2016)
2.1300 (31/12/2015)
2.0800 (30/09/2015)
13.2348 (30/06/2015)
0.6300 (31/03/2015)
1.7600 (31/12/2014)
2.2700 (30/09/2014)
4.5236 (30/06/2014)
0.4200 (31/03/2014)
2.1900 (31/12/2013)
1.7200 (30/09/2013)
1.3227 (30/06/2013)
0.2600 (31/03/2013)
2.4200 (31/12/2012)
1.1700 (30/09/2012)
1.2376 (30/06/2012)
0.4100 (31/03/2012)
1.1400 (31/12/2011)
1.4700 (30/09/2011)
1.2342 (30/06/2011)
0.2500 (31/03/2011)
1.7200 (31/12/2010)
0.8170 (30/06/2010)
1.2580 (31/03/2010)
0.6700 (31/12/2009)
1.5500 (30/09/2009)
0.6560 (30/06/2009)
1.0300 (31/03/2009)
1.5600 (31/12/2008)
1.6500 (30/09/2008)
6.6090 (30/06/2008)
1.0600 (31/03/2008)
1.0000 (31/12/2007)
1.7600 (30/09/2007)
BTA0243AU BT Wholesale Partner Australian Shares Value 1 1.1257 (12/05/2017)
History
0.5600 (31/03/2017)
1.8900 (31/12/2016)
1.3000 (30/09/2016)
0.6950 (30/06/2016)
0.6200 (31/03/2016)
1.6600 (31/12/2015)
1.5000 (30/09/2015)
0.9936 (30/06/2015)
0.5200 (31/03/2015)
1.8200 (31/12/2014)
1.3800 (30/09/2014)
1.0677 (30/06/2014)
0.3000 (31/03/2014)
1.6900 (31/12/2013)
1.2400 (30/09/2013)
1.1502 (30/06/2013)
0.0300 (31/03/2013)
1.1600 (31/12/2012)
1.5400 (30/09/2012)
0.6435 (30/06/2012)
0.3800 (31/03/2012)
1.5400 (31/12/2011)
1.3900 (30/09/2011)
0.9567 (30/06/2011)
0.6500 (31/03/2011)
1.0800 (31/12/2010)
1.5570 (30/06/2010)
0.5000 (31/03/2010)
0.3070 (03/03/2010)
0.5600 (31/12/2009)
1.7600 (30/09/2009)
0.4000 (30/06/2009)
0.9900 (31/03/2009)
1.4000 (31/12/2008)
2.1600 (30/09/2008)
3.6440 (30/06/2008)
1.5500 (31/03/2008)
1.7200 (31/12/2007)
1.5300 (30/09/2007)
BTA0221AU BT Wholesale Partner Funds Wholesale Multi-manager Balanced Fund 0.9200 (31/03/2021)
History
0.5000 (31/12/2020)
0.3100 (30/09/2020)
1.8404 (30/06/2020)
0.0000 (31/03/2020)
0.2700 (31/12/2019)
0.0500 (30/09/2019)
1.6831 (30/06/2019)
0.1000 (31/03/2019)
0.3600 (31/12/2018)
0.0700 (30/09/2018)
3.5628 (30/06/2018)
0.4300 (31/03/2018)
0.3900 (31/12/2017)
0.1900 (30/09/2017)
23.4727 (30/06/2017)
0.3100 (31/03/2017)
0.4800 (31/12/2016)
0.2500 (30/09/2016)
8.7416 (30/06/2016)
0.3200 (31/03/2016)
0.4000 (31/12/2015)
0.2500 (30/09/2015)
2.5694 (30/06/2015)
0.0000 (31/03/2015)
0.3200 (31/12/2014)
0.0700 (30/09/2014)
1.8002 (30/06/2014)
0.1100 (31/03/2014)
0.0800 (31/12/2013)
0.0000 (30/09/2013)
0.8569 (30/06/2013)
0.1900 (31/03/2013)
0.6700 (31/12/2012)
0.4100 (30/09/2012)
1.3960 (30/06/2012)
0.2000 (31/03/2012)
0.4300 (31/12/2011)
0.0000 (30/09/2011)
4.5470 (30/06/2011)
0.5000 (31/03/2011)
0.5700 (31/12/2010)
1.0460 (30/06/2010)
0.8900 (31/03/2010)
1.1100 (31/12/2009)
0.1800 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
4.0990 (30/06/2008)
0.3800 (31/03/2008)
0.4200 (31/12/2007)
0.5300 (30/09/2007)
BTA0222AU BT Wholesale Partner Funds Wholesale Multi-manager Conservative Fund 0.3600 (31/03/2021)
History
0.0500 (28/02/2021)
0.1500 (31/01/2021)
0.3200 (31/12/2020)
0.0300 (30/11/2020)
0.0600 (31/10/2020)
0.2300 (30/09/2020)
0.0300 (31/08/2020)
0.0500 (31/07/2020)
2.3737 (30/06/2020)
0.0200 (31/05/2020)
0.0400 (30/04/2020)
0.0700 (31/03/2020)
0.0400 (29/02/2020)
0.0400 (31/01/2020)
0.6300 (31/12/2019)
0.0300 (30/11/2019)
0.0600 (31/10/2019)
0.1100 (30/09/2019)
0.0200 (31/08/2019)
0.0300 (31/07/2019)
0.7232 (30/06/2019)
0.0300 (31/05/2019)
0.0700 (30/04/2019)
0.1900 (31/03/2019)
0.0500 (28/02/2019)
0.0300 (31/01/2019)
0.3500 (31/12/2018)
0.0800 (30/11/2018)
0.0500 (31/10/2018)
0.0500 (30/09/2018)
0.0800 (31/08/2018)
0.0900 (31/07/2018)
1.9638 (30/06/2018)
0.0700 (31/05/2018)
0.0900 (30/04/2018)
0.3900 (31/03/2018)
0.1200 (28/02/2018)
0.1100 (31/01/2018)
0.2900 (31/12/2017)
0.0400 (30/11/2017)
0.1000 (31/10/2017)
0.1900 (30/09/2017)
0.0400 (31/08/2017)
0.0900 (31/07/2017)
4.8283 (30/06/2017)
0.0700 (31/05/2017)
0.1000 (30/04/2017)
0.2400 (31/03/2017)
0.0700 (28/02/2017)
0.1000 (31/01/2017)
0.2500 (31/12/2016)
0.0700 (30/11/2016)
0.0500 (31/10/2016)
0.1000 (30/09/2016)
0.0500 (31/08/2016)
0.0400 (31/07/2016)
3.8214 (30/06/2016)
0.1000 (31/05/2016)
0.1100 (30/04/2016)
0.1700 (31/03/2016)
0.0600 (29/02/2016)
0.0600 (31/01/2016)
0.0800 (31/12/2015)
0.0500 (30/11/2015)
0.0500 (31/10/2015)
0.0500 (30/09/2015)
0.0900 (31/08/2015)
0.0900 (31/07/2015)
1.3001 (30/06/2015)
0.0900 (31/05/2015)
0.1000 (30/04/2015)
0.0100 (31/03/2015)
0.0500 (28/02/2015)
0.0800 (31/01/2015)
0.1000 (31/12/2014)
0.0900 (30/11/2014)
0.1000 (31/10/2014)
0.1000 (30/09/2014)
0.1200 (31/08/2014)
0.1600 (31/07/2014)
3.3004 (30/06/2014)
0.0400 (31/05/2014)
0.1600 (30/04/2014)
0.1600 (31/03/2014)
0.0000 (28/02/2014)
0.0000 (31/01/2014)
0.0000 (31/12/2013)
0.0000 (30/11/2013)
0.0000 (31/10/2013)
0.0000 (30/09/2013)
0.1000 (31/08/2013)
0.0800 (31/07/2013)
0.9588 (30/06/2013)
0.1000 (31/05/2013)
0.1000 (30/04/2013)
0.0900 (31/03/2013)
0.0900 (28/02/2013)
0.1000 (31/01/2013)
0.0900 (31/12/2012)
0.1000 (30/11/2012)
0.1000 (31/10/2012)
0.1000 (30/09/2012)
0.1000 (31/08/2012)
0.0900 (31/07/2012)
1.3665 (30/06/2012)
0.1100 (31/05/2012)
0.1100 (30/04/2012)
0.1000 (31/03/2012)
0.0400 (29/02/2012)
0.1800 (31/01/2012)
0.1800 (31/12/2011)
0.1800 (30/11/2011)
0.1800 (31/10/2011)
0.1800 (30/09/2011)
0.1800 (31/08/2011)
0.1800 (31/07/2011)
4.5293 (30/06/2011)
0.1800 (31/05/2011)
0.1800 (30/04/2011)
0.1800 (31/03/2011)
0.1800 (28/02/2011)
0.1800 (31/01/2011)
0.1800 (31/12/2010)
0.1800 (30/11/2010)
0.1800 (31/10/2010)
0.1800 (31/08/2010)
0.1800 (31/07/2010)
1.4260 (30/06/2010)
0.1800 (31/05/2010)
0.1800 (30/04/2010)
1.6400 (31/03/2010)
0.8500 (31/12/2009)
0.4400 (30/09/2009)
1.1900 (30/06/2009)
0.8700 (31/03/2009)
0.5800 (31/12/2008)
0.4100 (30/09/2008)
3.8240 (30/06/2008)
0.5900 (31/03/2008)
0.7500 (31/12/2007)
0.7200 (30/09/2007)
BTA0223AU BT Wholesale Partner Funds Wholesale Multi-manager Growth Fund 1.1500 (31/03/2021)
History
0.5700 (31/12/2020)
0.4000 (30/09/2020)
2.0718 (30/06/2020)
0.0000 (31/03/2020)
0.1900 (31/12/2019)
0.0600 (30/09/2019)
2.5593 (30/06/2019)
0.1000 (31/03/2019)
0.3200 (31/12/2018)
0.0100 (30/09/2018)
4.1055 (30/06/2018)
0.4000 (31/03/2018)
0.4200 (31/12/2017)
0.1900 (30/09/2017)
21.5868 (30/06/2017)
0.3300 (31/03/2017)
0.5800 (31/12/2016)
0.0900 (30/09/2016)
7.2177 (30/06/2016)
0.1900 (31/03/2016)
0.4100 (31/12/2015)
0.2100 (30/09/2015)
2.3274 (30/06/2015)
0.0000 (31/03/2015)
0.4300 (31/12/2014)
0.0000 (30/09/2014)
1.8723 (30/06/2014)
0.0200 (31/03/2014)
0.1300 (31/12/2013)
0.0400 (30/09/2013)
0.9004 (30/06/2013)
0.1800 (31/03/2013)
0.6000 (31/12/2012)
0.3300 (30/09/2012)
1.0003 (30/06/2012)
0.0000 (31/03/2012)
0.6700 (31/12/2011)
0.0000 (30/09/2011)
4.1160 (30/06/2011)
0.3700 (31/03/2011)
0.4700 (31/12/2010)
0.7550 (30/06/2010)
0.6400 (31/03/2010)
0.8400 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
3.9550 (30/06/2008)
0.2600 (31/03/2008)
0.4500 (31/12/2007)
0.5000 (30/09/2007)
BTA0246AU BT Wholesale Partner Funds Wholesale Multi-manager High Growth Fund 1.2300 (31/03/2021)
History
0.7500 (31/12/2020)
0.5100 (30/09/2020)
0.7515 (30/06/2020)
0.0000 (31/03/2020)
0.4200 (31/12/2019)
0.0800 (30/09/2019)
0.7742 (30/06/2019)
0.1700 (31/03/2019)
0.3500 (31/12/2018)
0.1800 (30/09/2018)
5.3741 (30/06/2018)
0.5700 (31/03/2018)
0.2900 (31/12/2017)
0.2300 (30/09/2017)
29.4005 (30/06/2017)
0.3900 (31/03/2017)
0.6400 (31/12/2016)
0.0800 (30/09/2016)
7.0600 (30/06/2016)
0.1200 (31/03/2016)
0.6100 (31/12/2015)
0.2100 (30/09/2015)
3.2304 (30/06/2015)
0.0000 (31/03/2015)
0.6200 (31/12/2014)
0.0000 (30/09/2014)
1.7916 (30/06/2014)
0.0200 (31/03/2014)
0.2700 (31/12/2013)
0.2700 (30/09/2013)
1.8599 (30/06/2013)
0.0900 (31/03/2013)
0.6100 (31/12/2012)
0.2800 (30/09/2012)
0.9574 (30/06/2012)
0.0800 (31/03/2012)
0.4000 (31/12/2011)
0.2600 (30/09/2011)
3.9674 (30/06/2011)
0.2400 (31/03/2011)
0.5300 (31/12/2010)
1.1220 (30/06/2010)
0.2600 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
5.3480 (30/06/2008)
0.3700 (31/03/2008)
0.3100 (31/12/2007)
0.4700 (30/09/2007)
BTA0248AU BT Wholesale Partner International Shares Core 1 3.8208 (09/12/2020)
History
0.0000 (30/09/2020)
7.6697 (30/06/2020)
0.0000 (31/03/2020)
6.6666 (17/01/2020)
0.0500 (31/12/2019)
0.0400 (30/09/2019)
28.7203 (30/06/2019)
0.0500 (31/03/2019)
17.8098 (29/01/2019)
0.0900 (31/12/2018)
0.0400 (30/09/2018)
5.2320 (30/06/2018)
0.4200 (31/03/2018)
0.1000 (31/12/2017)
0.0300 (30/09/2017)
35.3682 (30/06/2017)
19.6452 (08/05/2017)
0.0000 (31/03/2017)
0.1200 (31/12/2016)
0.0200 (30/09/2016)
31.6709 (30/06/2016)
6.5300 (31/03/2016)
0.1200 (31/12/2015)
0.2100 (30/09/2015)
8.0144 (30/06/2015)
0.3900 (31/03/2015)
0.3000 (31/12/2014)
12.9895 (30/06/2014)
0.0600 (31/03/2014)
0.0900 (31/12/2013)
0.0000 (30/09/2013)
1.0265 (30/06/2013)
0.0100 (31/03/2013)
0.1100 (31/12/2012)
0.0000 (30/09/2012)
0.8186 (30/06/2012)
0.0000 (31/03/2012)
0.1525 (31/12/2011)
0.0000 (30/09/2011)
0.3555 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.6716 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
1.0245 (30/06/2009)
0.4300 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.9876 (30/06/2008)
0.0000 (31/03/2008)
0.1339 (31/12/2007)
0.1496 (30/09/2007)
BTA0244AU BT Wholesale Partner International Shares Growth 1 0.0000 (30/09/2016)
History
1.2095 (28/09/2016)
0.0000 (30/06/2016)
0.0000 (31/03/2016)
12.0632 (22/02/2016)
0.1100 (31/12/2015)
0.2400 (30/09/2015)
12.0586 (30/06/2015)
0.1600 (31/03/2015)
0.1900 (31/12/2014)
18.0395 (30/06/2014)
0.0100 (31/03/2014)
0.0700 (31/12/2013)
0.0800 (30/09/2013)
0.6107 (30/06/2013)
0.1800 (31/03/2013)
0.0300 (31/12/2012)
0.0000 (30/09/2012)
0.5418 (30/06/2012)
0.0080 (31/03/2012)
0.0502 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.2167 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.4860 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0000 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0583 (30/09/2007)
BTA0245AU BT Wholesale Partner International Shares Value 1 0.3900 (31/03/2016)
History
0.0000 (31/12/2015)
6.1445 (08/12/2015)
0.0000 (30/09/2015)
3.7228 (30/06/2015)
0.0000 (31/03/2015)
0.0200 (31/12/2014)
0.8227 (30/06/2014)
0.0100 (31/03/2014)
0.0100 (31/12/2013)
0.0000 (30/09/2013)
0.9987 (30/06/2013)
0.0000 (31/03/2013)
0.0000 (31/12/2012)
0.0000 (30/09/2012)
1.3929 (30/06/2012)
0.0000 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.1500 (30/09/2008)
0.4238 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.1284 (30/09/2007)
N/A WSSP Australian Equities Trust 1.1800 (31/03/2021)
History
0.8500 (31/12/2020)
0.8400 (30/09/2020)
1.6526 (30/06/2020)
0.5000 (31/03/2020)
1.6900 (31/12/2019)
1.4500 (30/09/2019)
0.9313 (30/06/2019)
7.5000 (29/05/2019)
8.8636 (30/06/2018)
2.2600 (27/11/2017)
1.2002 (30/06/2017)
5.8200 (08/05/2017)
1.2920 (30/06/2016)
5.2200 (13/05/2016)
2.2300 (06/11/2015)
11.8589 (30/06/2015)
11.6809 (30/06/2014)
9.3773 (30/06/2013)
3.4337 (30/06/2012)
N/A WSSP Corporate Fixed Interest Trust 9.6402 (26/08/2015)
History
2.6207 (30/06/2015)
7.0037 (30/06/2014)
1.0720 (30/06/2013)
8.4325 (30/06/2012)
N/A WSSP Government Fixed Interest Trust 10.6480 (26/08/2015)
History
9.8830 (30/06/2015)
1.0766 (30/06/2014)
6.8410 (30/06/2013)
3.9448 (30/06/2012)
N/A WSSP International Equities Trust 0.3500 (31/03/2021)
History
0.4900 (31/12/2020)
0.2400 (30/09/2020)
17.1942 (30/06/2020)
0.2800 (31/03/2020)
1.1100 (31/12/2019)
24.7182 (30/06/2019)
19.1264 (30/06/2018)
2.0237 (30/06/2017)
3.3233 (08/05/2017)
0.8064 (30/06/2016)
7.1800 (31/03/2016)
19.0895 (06/11/2015)
16.3597 (30/06/2015)
15.3877 (30/06/2014)
12.1507 (30/06/2013)
3.1910 (30/06/2012)
N/A WSSP Listed Property Trust 0.0000 (31/03/2021)
History
0.0000 (31/12/2020)
0.0200 (30/09/2020)
3.2539 (30/06/2020)
0.0300 (31/03/2020)
0.0100 (31/12/2019)
0.1158 (30/06/2019)
4.5401 (30/06/2018)
5.4406 (30/06/2017)
11.2306 (30/06/2016)
17.8760 (06/11/2015)
1.5770 (30/06/2015)
13.6351 (30/06/2014)
7.6517 (30/06/2013)
7.3175 (30/06/2012)
WFS0220AU Westpac Personal Portfolio Services - Conservative Growth Fund 4.2442 (20/06/2016)
History
0.0000 (31/03/2016)
0.5200 (31/12/2015)
0.4100 (30/09/2015)
3.7426 (30/06/2015)
0.1900 (31/03/2015)
0.5400 (31/12/2014)
0.2900 (30/09/2014)
2.1350 (30/06/2014)
0.4500 (31/03/2014)
0.4600 (31/12/2013)
0.1000 (30/09/2013)
1.9673 (30/06/2013)
0.0600 (31/03/2013)
1.1900 (31/12/2012)
0.7000 (30/09/2012)
2.7803 (30/06/2012)
1.2400 (31/03/2012)
1.0500 (31/12/2011)
0.5200 (30/09/2011)
2.1142 (30/06/2011)
0.7200 (31/03/2011)
0.7400 (31/12/2010)
2.1390 (30/06/2010)
0.8100 (31/03/2010)
1.1700 (31/12/2009)
0.5400 (30/09/2009)
1.9950 (30/06/2009)
0.9700 (31/03/2009)
1.4600 (31/12/2008)
1.2400 (30/09/2008)
3.6810 (30/06/2008)
1.0900 (31/03/2008)
1.2800 (31/12/2007)
0.9600 (30/09/2007)
WFS0221AU Westpac Personal Portfolio Services - Diversified Growth Fund 0.4441 (01/12/2020)
History
0.0800 (30/09/2020)
1.5164 (30/06/2020)
0.4600 (31/03/2020)
0.8900 (31/12/2019)
0.0400 (30/09/2019)
4.4814 (30/06/2019)
0.0300 (31/03/2019)
0.7900 (31/12/2018)
0.0200 (30/09/2018)
7.5736 (30/06/2018)
0.3900 (31/03/2018)
1.1000 (31/12/2017)
0.1200 (30/09/2017)
6.7028 (30/06/2017)
0.1000 (31/03/2017)
0.9800 (31/12/2016)
0.0800 (30/09/2016)
5.0733 (30/06/2016)
0.4800 (31/03/2016)
1.0400 (31/12/2015)
0.4000 (30/09/2015)
5.9594 (30/06/2015)
0.2000 (31/03/2015)
1.0400 (31/12/2014)
0.1600 (30/09/2014)
3.3159 (30/06/2014)
0.2400 (31/03/2014)
0.6400 (31/12/2013)
0.0000 (30/09/2013)
2.5476 (30/06/2013)
0.0200 (31/03/2013)
1.5700 (31/12/2012)
0.7000 (30/09/2012)
3.7439 (30/06/2012)
0.6000 (31/03/2012)
0.9000 (31/12/2011)
0.4000 (30/09/2011)
3.0788 (30/06/2011)
0.6900 (31/03/2011)
0.7500 (31/12/2010)
2.4080 (30/06/2010)
0.6600 (31/03/2010)
1.7600 (31/12/2009)
0.5600 (30/09/2009)
2.6370 (30/06/2009)
0.9100 (31/03/2009)
1.4200 (31/12/2008)
0.8200 (30/09/2008)
6.1620 (30/06/2008)
0.4100 (31/03/2008)
1.2800 (31/12/2007)
0.6500 (30/09/2007)
WFS0223AU Westpac Personal Portfolio Services - Moderate Growth Fund 0.2643 (01/12/2020)
History
0.0200 (30/09/2020)
1.9651 (30/06/2020)
0.5400 (31/03/2020)
0.7800 (31/12/2019)
0.1100 (30/09/2019)
3.0667 (30/06/2019)
0.0900 (31/03/2019)
0.5300 (31/12/2018)
0.0600 (30/09/2018)
3.8148 (30/06/2018)
0.4300 (31/03/2018)
0.8700 (31/12/2017)
0.1100 (30/09/2017)
4.4620 (30/06/2017)
0.0900 (31/03/2017)
0.6600 (31/12/2016)
0.0900 (30/09/2016)
3.7988 (30/06/2016)
0.6600 (31/03/2016)
0.6600 (31/12/2015)
0.3300 (30/09/2015)
3.8717 (30/06/2015)
0.0900 (31/03/2015)
0.8400 (31/12/2014)
0.0600 (30/09/2014)
2.9628 (30/06/2014)
0.6800 (31/03/2014)
0.3300 (31/12/2013)
0.0000 (30/09/2013)
2.4804 (30/06/2013)
0.0000 (31/03/2013)
1.5300 (31/12/2012)
0.7000 (30/09/2012)
3.9391 (30/06/2012)
0.4700 (31/03/2012)
0.9300 (31/12/2011)
0.5200 (30/09/2011)
2.6964 (30/06/2011)
0.5800 (31/03/2011)
0.7300 (31/12/2010)
2.2920 (30/06/2010)
0.6800 (31/03/2010)
1.5900 (31/12/2009)
0.5700 (30/09/2009)
2.3030 (30/06/2009)
1.0100 (31/03/2009)
1.4200 (31/12/2008)
1.0100 (30/09/2008)
5.0050 (30/06/2008)
0.8600 (31/03/2008)
1.2900 (31/12/2007)
0.8000 (30/09/2007)

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.