This page provides a summary of the distribution information for our BT Retail Managed 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 |
|---|---|---|
| WFS0088AU | APN Property for Income | 1.2612 (20/04/2017) History 0.0000 (31/03/2017) 2.7100 (31/12/2016) 0.1700 (30/09/2016) 0.1374 (30/06/2016) 0.0000 (31/03/2016) 0.9400 (31/12/2015) 0.0000 (30/09/2015) 0.8449 (30/06/2015) 0.0000 (31/03/2015) 0.0900 (31/12/2014) 0.9500 (31/10/2014) 0.5200 (30/09/2014) 0.2748 (30/06/2014) 0.8500 (30/04/2014) 2.5100 (31/03/2014) 0.0000 (31/12/2013) 0.6100 (30/09/2013) 1.0881 (30/06/2013) 1.7800 (31/12/2012) 40.7800 (30/09/2012) 1.1955 (30/06/2012) 2.7000 (30/04/2012) 0.9200 (31/03/2012) 0.9000 (31/12/2011) 0.8900 (30/09/2011) 0.9550 (30/06/2011) 0.9000 (31/03/2011) 0.9100 (31/12/2010) 0.9000 (30/09/2010) 0.9970 (30/06/2010) 0.8200 (31/03/2010) 0.9000 (31/12/2009) 0.9000 (30/09/2009) 1.3620 (30/06/2009) 1.4200 (31/03/2009) 1.5400 (31/12/2008) 1.8700 (30/09/2008) 2.0640 (30/06/2008) 1.9700 (31/03/2008) 1.8600 (31/12/2007) 1.4600 (30/09/2007) |
| WFS0090AU | Aberdeen Actively Hedged International Equities | 105.2189 (31/01/2022) History 0.0000 (31/12/2021) 21.3321 (30/06/2021) 0.0000 (31/12/2020) 4.1864 (30/06/2020) 0.0000 (31/12/2019) 1.3554 (30/06/2019) 0.0000 (31/12/2018) 0.7041 (30/06/2018) 0.0000 (31/12/2017) 0.2125 (30/06/2017) 0.0000 (31/12/2016) 2.5469 (30/06/2016) 0.0000 (31/12/2015) 0.9911 (30/06/2015) 0.0000 (31/12/2014) 2.3010 (30/06/2014) 0.0000 (31/12/2013) 0.9150 (30/06/2013) 0.0000 (31/12/2012) 1.3619 (30/06/2012) 0.0000 (31/12/2011) 0.6579 (30/06/2011) 0.0000 (31/12/2010) 1.8310 (30/06/2010) 0.0000 (31/12/2009) 0.0000 (30/06/2009) 0.0000 (31/12/2008) 2.8400 (30/06/2008) 0.0000 (31/12/2007) |
| WFS0433AU | Aberdeen Emerging Opportunities | 0.3114 (15/10/2021) History |
| BTA0479AU | Aberdeen Wholesale Plus Actively Hedged International Equities Fund | 0.2406 (20/01/2023) History |
| WFS1033AU | Antipodes Wholesale Plus Asia Fund | 12.4646 (30/06/2021) History |
| WFS0864AU | Antipodes Wholesale Plus Global Fund | 12.7334 (30/06/2024) History |
| WFS0412AU | Australian Unity Mortgage Income | 0.0000 (31/12/2016) History 9.5541 (30/06/2016) 0.0000 (31/12/2015) 3.4000 (30/09/2015) 0.0000 (30/06/2015) 5.7000 (31/12/2014) 13.4800 (31/07/2014) 0.0000 (30/06/2014) 2.2900 (31/01/2014) 0.0000 (31/12/2013) 5.0800 (31/10/2013) 5.6728 (30/06/2013) 6.2900 (31/01/2013) 0.0000 (31/12/2012) 2.1400 (30/11/2012) 2.0600 (31/10/2012) 2.3200 (30/09/2012) 2.4400 (31/08/2012) 5.1250 (31/07/2012) 0.2254 (30/06/2012) 22.9471 (31/05/2012) 0.2900 (30/04/2012) 0.3300 (31/03/2012) 0.3200 (29/02/2012) 0.3400 (31/01/2012) 0.3200 (31/12/2011) 0.3500 (30/11/2011) 0.3600 (31/10/2011) 0.4900 (30/09/2011) 0.3600 (31/08/2011) 0.3400 (31/07/2011) 0.3657 (30/06/2011) 0.3500 (31/05/2011) 0.3800 (31/03/2011) 0.4000 (28/02/2011) 0.4000 (31/01/2011) 0.4000 (31/12/2010) 0.4100 (30/11/2010) 0.4100 (31/10/2010) 0.4300 (30/09/2010) 0.4000 (31/08/2010) 0.3800 (31/07/2010) 0.3840 (30/06/2010) 0.3400 (31/05/2010) 0.3400 (30/04/2010) 0.3600 (31/03/2010) 0.3200 (28/02/2010) 0.3200 (31/01/2010) 0.3200 (31/12/2009) 0.3200 (30/11/2009) 0.3000 (31/10/2009) 0.6100 (30/09/2009) 0.0000 (31/08/2009) 0.3000 (31/07/2009) 0.2920 (30/06/2009) 0.3300 (31/05/2009) 0.3300 (30/04/2009) 0.3100 (31/03/2009) 2.2000 (28/02/2009) 0.0000 (31/01/2009) 0.0000 (31/12/2008) 0.0000 (30/11/2008) 0.0000 (31/10/2008) 1.1600 (30/09/2008) 0.0000 (31/08/2008) |
| RFA0020AU | BT Active Balanced Fund | 0.1084 (20/10/2023) History 0.0600 (30/09/2023) 1.7508 (30/06/2023) 0.0900 (31/03/2023) 0.2400 (31/12/2022) 0.0000 (30/09/2022) 10.3024 (30/06/2022) 0.9200 (31/03/2022) 1.8900 (31/12/2021) 0.0600 (30/09/2021) 10.0395 (30/06/2021) 0.6500 (31/03/2021) 0.5700 (31/12/2020) 0.0000 (30/09/2020) 2.1153 (30/06/2020) 0.9900 (31/03/2020) 0.6000 (31/12/2019) 0.1900 (30/09/2019) 0.4551 (30/06/2019) 0.0700 (31/03/2019) 0.0700 (31/12/2018) 0.0600 (30/09/2018) 4.8014 (30/06/2018) 0.4200 (31/03/2018) 1.1000 (31/12/2017) 0.1000 (30/09/2017) 4.5553 (30/06/2017) 0.1400 (31/03/2017) 0.0700 (31/12/2016) 0.0600 (30/09/2016) 3.4614 (30/06/2016) 0.0700 (31/03/2016) 0.9100 (31/12/2015) 0.1200 (30/09/2015) 3.5761 (30/06/2015) 1.2200 (31/03/2015) 0.6100 (31/12/2014) 0.0000 (30/09/2014) 1.9863 (30/06/2014) 0.2300 (31/03/2014) 0.2500 (31/12/2013) 0.1800 (30/09/2013) 1.4306 (30/06/2013) 0.0000 (31/03/2013) 0.0800 (31/12/2012) 0.0600 (30/09/2012) 2.5536 (30/06/2012) 0.0600 (31/03/2012) 0.2000 (31/12/2011) 0.0000 (30/09/2011) 1.9633 (30/06/2011) 0.0000 (31/03/2011) 0.1000 (31/12/2010) 0.0000 (30/09/2010) 0.8510 (30/06/2010) 0.1500 (31/03/2010) 0.5100 (31/12/2009) 0.1600 (30/09/2009) 2.3280 (30/06/2009) 0.0000 (31/03/2009) 0.3900 (31/12/2008) 0.0000 (30/09/2008) 12.2480 (30/06/2008) 0.0000 (31/03/2008) 0.7900 (31/12/2007) 0.2000 (30/09/2007) |
| RFA0021AU | BT Active Balanced Fund - NEF | 0.3000 (31/03/2025) History 0.2300 (31/12/2024) 0.2600 (30/09/2024) 7.9393 (30/06/2024) 0.0000 (31/03/2024) 0.6000 (31/12/2023) 0.0900 (30/09/2023) 4.5673 (30/06/2023) 0.2600 (31/03/2023) 0.3400 (31/12/2022) 0.0000 (30/09/2022) 10.9173 (30/06/2022) 1.1500 (31/03/2022) 2.4000 (31/12/2021) 0.1000 (30/09/2021) 13.4585 (30/06/2021) 0.8400 (31/03/2021) 0.7400 (31/12/2020) 0.0000 (30/09/2020) 8.2054 (30/06/2020) 1.2000 (31/03/2020) 0.6800 (31/12/2019) 0.1700 (30/09/2019) 8.4330 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 10.4891 (30/06/2018) 0.4800 (31/03/2018) 1.4200 (31/12/2017) 0.0500 (30/09/2017) 6.2193 (30/06/2017) 0.0900 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 4.7060 (30/06/2016) 0.0000 (31/03/2016) 1.1600 (31/12/2015) 0.0800 (30/09/2015) 4.8703 (30/06/2015) 1.5900 (31/03/2015) 0.7400 (31/12/2014) 0.0000 (30/09/2014) 2.6249 (30/06/2014) 0.2300 (31/03/2014) 0.2600 (31/12/2013) 0.2000 (30/09/2013) 1.8012 (30/06/2013) 0.0000 (31/03/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 3.4181 (30/06/2012) 0.0000 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 2.5448 (30/06/2011) 0.0000 (31/03/2011) 0.0000 (31/12/2010) 0.0000 (30/09/2010) 1.0290 (30/06/2010) 0.0800 (31/03/2010) 0.8000 (31/12/2009) 0.0000 (30/09/2009) 3.0990 (30/06/2009) 0.0000 (31/03/2009) 0.3900 (31/12/2008) 0.0000 (30/09/2008) 15.5520 (30/06/2008) 0.0000 (31/03/2008) 1.0600 (31/12/2007) 0.2100 (30/09/2007) |
| WFS0428AU | BT Advance Australian Fixed Interest Multi-Blend | 0.0000 (15/10/2021) History 0.9700 (30/09/2021) 1.1547 (30/06/2021) 0.1700 (31/03/2021) 0.9700 (31/12/2020) 0.7800 (30/09/2020) 4.8208 (30/06/2020) 0.2000 (31/03/2020) 0.7200 (31/12/2019) 0.9000 (30/09/2019) 2.5659 (30/06/2019) 0.5500 (31/03/2019) 0.6200 (31/12/2018) 0.3200 (30/09/2018) 1.7294 (30/06/2018) 0.6000 (31/03/2018) 0.0000 (31/12/2017) 0.1200 (30/09/2017) 1.8442 (30/06/2017) 0.1700 (31/03/2017) 0.5100 (31/12/2016) 0.3100 (30/09/2016) 2.9810 (30/06/2016) 0.5600 (31/03/2016) 0.7000 (31/12/2015) 0.2700 (30/09/2015) 1.6683 (30/06/2015) 0.9100 (31/03/2015) 0.6700 (31/12/2014) 0.7700 (30/09/2014) 1.3928 (30/06/2014) 1.1900 (31/03/2014) 0.3000 (31/12/2013) 0.5000 (30/09/2013) 1.4819 (30/06/2013) 1.1600 (31/03/2013) 0.8200 (31/12/2012) 0.6100 (30/09/2012) 3.8831 (30/06/2012) 0.4100 (31/03/2012) 0.1300 (31/12/2011) 0.2400 (30/09/2011) 3.2073 (30/06/2011) 1.4300 (31/03/2011) 0.8400 (30/09/2010) 1.4990 (30/06/2010) 0.5500 (31/03/2010) 0.0000 (31/12/2009) |
| WFS0419AU | BT Advance Australian Shares Multi-Blend | 16.0414 (20/04/2016) History 0.0000 (31/03/2016) 1.3600 (31/12/2015) 0.3900 (30/09/2015) 9.5430 (30/06/2015) 0.0000 (31/03/2015) 1.2100 (31/12/2014) 0.6100 (30/09/2014) 2.6383 (30/06/2014) 0.0000 (31/03/2014) 1.8500 (31/12/2013) 0.1900 (30/09/2013) 0.9106 (30/06/2013) 0.3200 (31/03/2013) 0.8800 (31/12/2012) 0.4500 (30/09/2012) 0.8077 (30/06/2012) 0.0000 (31/03/2012) 0.9200 (31/12/2011) 0.5200 (30/09/2011) 0.5111 (30/06/2011) 0.0000 (31/03/2011) 1.1700 (31/12/2010) 0.4000 (30/09/2010) 0.1630 (30/06/2010) 0.0000 (31/12/2009) |
| WFS0420AU | BT Advance Australian Smaller Companies Multi-Blend | 0.0000 (20/04/2016) History |
| WFS0442AU | BT Advance Balanced Multi-Blend | 0.0041 (17/02/2023) History 0.0000 (31/12/2022) 0.0000 (30/09/2022) 7.3731 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.4400 (30/09/2021) 5.1293 (30/06/2021) 1.0600 (31/03/2021) 0.4900 (31/12/2020) 0.5800 (30/09/2020) 1.6864 (30/06/2020) 0.0000 (31/03/2020) 0.0200 (31/12/2019) 0.0000 (30/09/2019) 4.0140 (30/06/2019) 0.0000 (31/03/2019) 0.0900 (31/12/2018) 0.0000 (30/09/2018) 4.4917 (30/06/2018) 0.3100 (31/03/2018) 0.2800 (31/12/2017) 0.0200 (30/09/2017) 21.2330 (30/06/2017) 0.1100 (31/03/2017) 0.3000 (31/12/2016) 0.0500 (30/09/2016) 16.3519 (30/06/2016) 0.2200 (31/03/2016) 0.2000 (31/12/2015) 0.0200 (30/09/2015) 8.3212 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 2.6832 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.9074 (30/06/2013) 0.0800 (31/03/2013) 0.6400 (31/12/2012) 0.3000 (30/09/2012) 1.6465 (30/06/2012) 0.0000 (31/03/2012) 0.1600 (31/12/2011) 0.0000 (30/09/2011) 5.8994 (30/06/2011) 0.4400 (31/03/2011) 0.1100 (30/09/2010) 0.4600 (30/06/2010) 1.2900 (31/03/2010) 0.0000 (31/12/2009) |
| WFS0440AU | BT Advance Defensive Multi-Blend | 2.9431 (15/10/2021) History 0.4700 (30/09/2021) 0.0000 (31/08/2021) 0.0100 (31/07/2021) 2.7919 (30/06/2021) 0.0600 (30/04/2021) 0.1300 (31/03/2021) 0.1000 (31/01/2021) 0.2000 (31/12/2020) 0.0000 (30/11/2020) 0.0000 (31/10/2020) 0.3100 (30/09/2020) 0.0000 (31/08/2020) 0.0000 (31/07/2020) 1.6408 (30/06/2020) 0.0000 (31/05/2020) 0.0000 (30/04/2020) 0.0000 (31/03/2020) 0.0000 (29/02/2020) 0.0000 (31/01/2020) 0.4800 (31/12/2019) 0.0000 (30/11/2019) 0.0000 (31/10/2019) 0.0100 (30/09/2019) 0.0000 (31/08/2019) 0.0000 (31/07/2019) 1.2872 (30/06/2019) 0.0000 (31/05/2019) 0.0000 (30/04/2019) 0.0000 (31/03/2019) 0.0000 (28/02/2019) 0.0000 (31/01/2019) 0.3000 (31/12/2018) 0.0000 (30/11/2018) 0.0000 (31/10/2018) 0.0000 (30/09/2018) 0.0200 (31/08/2018) 0.0200 (31/07/2018) 1.3170 (30/06/2018) 0.0100 (31/05/2018) 0.0300 (30/04/2018) 0.3400 (31/03/2018) 0.0700 (28/02/2018) 0.0400 (31/01/2018) 0.2200 (31/12/2017) 0.0000 (30/11/2017) 0.0300 (31/10/2017) 0.1200 (30/09/2017) 0.0000 (31/08/2017) 0.0200 (31/07/2017) 4.3352 (30/06/2017) 0.0300 (31/05/2017) 0.0400 (30/04/2017) 0.1800 (31/03/2017) 0.0200 (28/02/2017) 0.0200 (31/01/2017) 0.1900 (31/12/2016) 0.0000 (30/11/2016) 0.0000 (31/10/2016) 0.0000 (30/09/2016) 0.0000 (31/08/2016) 0.0000 (31/07/2016) 6.2180 (30/06/2016) 0.0000 (31/05/2016) 0.0000 (30/04/2016) 0.6000 (31/03/2016) 0.0000 (29/02/2016) 0.0000 (31/01/2016) 0.0000 (31/12/2015) 0.0000 (30/11/2015) 0.0000 (31/10/2015) 0.0000 (30/09/2015) 0.0300 (31/08/2015) 0.0200 (31/07/2015) 6.8692 (30/06/2015) 0.0000 (31/05/2015) 0.0000 (30/04/2015) 0.0000 (31/03/2015) 0.0000 (28/02/2015) 0.0100 (31/01/2015) 0.0300 (31/12/2014) 0.0300 (30/11/2014) 0.0400 (31/10/2014) 0.0400 (30/09/2014) 0.0600 (31/08/2014) 0.1100 (31/07/2014) 6.6367 (30/06/2014) 0.0000 (31/05/2014) 0.0000 (30/04/2014) 0.0000 (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) 0.0400 (31/08/2013) 0.0200 (31/07/2013) 1.3998 (30/06/2013) 0.0300 (31/05/2013) 0.0400 (30/04/2013) 0.0400 (31/03/2013) 0.0400 (28/02/2013) 0.0400 (31/01/2013) 0.0400 (31/12/2012) 0.0500 (30/11/2012) 0.0400 (31/10/2012) 0.0400 (30/09/2012) 0.0400 (31/08/2012) 0.0400 (31/07/2012) 1.5475 (30/06/2012) 0.0000 (31/05/2012) 0.0000 (30/04/2012) 0.1700 (31/03/2012) 0.0400 (29/02/2012) 0.1500 (31/01/2012) 0.0400 (31/12/2011) 0.1500 (30/11/2011) 0.1600 (31/10/2011) 0.1500 (30/09/2011) 0.1800 (31/08/2011) 0.1200 (31/07/2011) 5.2235 (30/06/2011) 0.1600 (31/05/2011) 0.1400 (31/03/2011) 0.1600 (28/02/2011) 0.1600 (31/01/2011) 0.1600 (30/11/2010) 0.1600 (31/10/2010) 0.1500 (30/09/2010) 0.1600 (31/08/2010) 0.1500 (31/07/2010) 1.0140 (30/06/2010) 0.1600 (31/05/2010) 0.1300 (30/04/2010) 2.1200 (31/03/2010) 0.0000 (28/02/2010) 0.0000 (31/01/2010) 0.0000 (31/12/2009) 0.0000 (30/11/2009) |
| WFS0443AU | BT Advance Growth Multi-Blend | 0.0047 (17/02/2023) History 0.0000 (31/12/2022) 0.0000 (30/09/2022) 8.4825 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.4900 (30/09/2021) 0.5773 (30/06/2021) 1.2600 (31/03/2021) 0.5700 (31/12/2020) 0.6700 (30/09/2020) 1.9902 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 6.1947 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 4.7513 (30/06/2018) 0.2800 (31/03/2018) 0.3000 (31/12/2017) 0.0400 (30/09/2017) 27.0479 (30/06/2017) 0.1500 (31/03/2017) 0.3500 (31/12/2016) 0.0000 (30/09/2016) 17.7398 (30/06/2016) 0.0500 (31/03/2016) 0.2700 (31/12/2015) 0.0000 (30/09/2015) 8.1740 (30/06/2015) 0.0000 (31/03/2015) 0.0300 (31/12/2014) 0.0000 (30/09/2014) 3.9135 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0500 (30/09/2013) 1.3012 (30/06/2013) 0.1000 (31/03/2013) 0.6300 (31/12/2012) 0.2400 (30/09/2012) 0.0000 (31/03/2012) 0.5800 (31/12/2011) 0.0000 (30/09/2011) 5.7918 (30/06/2011) 0.3100 (31/03/2011) 0.0000 (30/09/2010) 0.2050 (30/06/2010) 0.0000 (31/12/2009) |
| WFS0444AU | BT Advance High Growth Multi-Blend | 0.0047 (17/02/2023) History 0.0000 (31/12/2022) 0.0000 (30/09/2022) 9.5206 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.4500 (30/09/2021) 3.9893 (30/06/2021) 0.9200 (31/03/2021) 0.4000 (31/12/2020) 0.4300 (30/09/2020) 1.9409 (30/06/2020) 0.0000 (31/03/2020) 0.0300 (31/12/2019) 0.0000 (30/09/2019) 2.0110 (30/06/2019) 0.0000 (31/03/2019) 0.1100 (31/12/2018) 0.0000 (30/09/2018) 2.2244 (30/06/2018) 0.2200 (31/03/2018) 0.1800 (31/12/2017) 0.0300 (30/09/2017) 35.6092 (30/06/2017) 0.1200 (31/03/2017) 0.2200 (31/12/2016) 0.0000 (30/09/2016) 17.8096 (30/06/2016) 0.0000 (31/03/2016) 0.3300 (31/12/2015) 0.0000 (30/09/2015) 10.4701 (30/06/2015) 0.0000 (31/03/2015) 0.1300 (31/12/2014) 0.0000 (30/09/2014) 4.0439 (30/06/2014) 0.0000 (31/03/2014) 0.0400 (31/12/2013) 0.1500 (30/09/2013) 3.0372 (30/06/2013) 0.0000 (31/03/2013) 0.5200 (31/12/2012) 0.1100 (30/09/2012) 0.8328 (30/06/2012) 0.0000 (31/03/2012) 0.2900 (31/12/2011) 0.1300 (30/09/2011) 4.6906 (30/06/2011) 0.1100 (31/03/2011) 0.0000 (30/09/2010) 0.0000 (30/06/2010) 0.0000 (31/12/2009) |
| WFS0429AU | BT Advance International Fixed Interest Multi-Blend | 0.0000 (15/10/2021) History 0.0000 (30/09/2021) 4.4273 (30/06/2021) 0.0000 (31/03/2021) 0.0000 (31/12/2020) 0.0000 (30/09/2020) 2.3004 (30/06/2020) 0.9100 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 0.0000 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 3.2263 (30/06/2018) 0.3800 (31/03/2018) 0.4700 (31/12/2017) 0.0000 (30/09/2017) 4.0585 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 7.1176 (30/06/2016) 1.1100 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 0.5651 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.2000 (30/09/2014) 7.8954 (30/06/2014) 0.5900 (31/03/2014) 0.8100 (31/12/2013) 0.0000 (30/09/2013) 0.5472 (30/06/2013) 1.1500 (31/03/2013) 0.2200 (31/12/2012) 0.2200 (30/09/2012) 3.4669 (30/06/2012) 0.0000 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 10.0600 (30/06/2011) 0.3900 (31/03/2011) 0.0000 (30/09/2010) 4.5530 (30/06/2010) |
| WFS0434AU | BT Advance International Shares Multi-Blend | 48.5931 (30/06/2016) History 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 17.8738 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 11.6643 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 2.0806 (30/06/2013) 0.0300 (31/03/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 0.5540 (30/06/2012) 0.0000 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 0.2528 (30/06/2011) 0.0000 (31/03/2011) 0.0000 (30/09/2010) 0.0000 (30/06/2010) 0.0000 (31/03/2010) 0.0000 (31/12/2009) |
| WFS0441AU | BT Advance Moderate Multi-Blend | 0.0062 (17/02/2023) History 0.0000 (31/12/2022) 0.0000 (30/09/2022) 5.6261 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.5700 (30/09/2021) 5.8355 (30/06/2021) 0.7500 (31/03/2021) 0.3000 (31/12/2020) 0.5800 (30/09/2020) 2.6229 (30/06/2020) 0.0000 (31/03/2020) 0.2900 (31/12/2019) 0.0000 (30/09/2019) 1.6294 (30/06/2019) 0.0000 (31/03/2019) 0.3700 (31/12/2018) 0.0000 (30/09/2018) 2.8708 (30/06/2018) 0.3900 (31/03/2018) 0.2400 (31/12/2017) 0.0500 (30/09/2017) 11.5649 (30/06/2017) 0.1900 (31/03/2017) 0.2700 (31/12/2016) 0.0000 (30/09/2016) 12.0156 (30/06/2016) 0.4400 (31/03/2016) 0.1100 (31/12/2015) 0.0000 (30/09/2015) 9.8083 (30/06/2015) 0.0000 (31/03/2015) 0.0900 (31/12/2014) 0.0000 (30/09/2014) 3.5857 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.5427 (30/06/2013) 0.8600 (31/03/2013) 0.0600 (31/12/2012) 0.2400 (30/09/2012) 2.0012 (30/06/2012) 0.0000 (31/03/2012) 0.4700 (31/12/2011) 0.0000 (30/09/2011) 6.0103 (30/06/2011) 0.5300 (31/03/2011) 0.2200 (30/09/2010) 1.2760 (30/06/2010) 1.1900 (31/03/2010) 0.0000 (31/12/2009) |
| WFS0445AU | BT Advance Property Securities Multi-Blend | 22.6335 (30/06/2016) History 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 17.3473 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 6.0387 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 2.4261 (30/06/2013) 0.6000 (31/03/2013) 0.0200 (31/12/2012) 0.1100 (30/09/2012) 1.4615 (30/06/2012) 0.8500 (31/03/2012) 0.0000 (31/12/2011) 0.3900 (30/09/2011) 11.0065 (30/06/2011) 0.8600 (31/03/2011) 0.0000 (30/09/2010) 0.0000 (30/06/2010) 0.0000 (31/03/2010) 0.0000 (31/12/2009) |
| WFS0421AU | BT Ausbil Australian Active Equity | 1.6100 (31/12/2021) History 7.8956 (30/06/2021) 0.2300 (31/12/2020) 15.4401 (30/06/2020) 1.2700 (31/12/2019) 13.2316 (30/06/2019) 1.5800 (31/12/2018) 10.2717 (30/06/2018) 1.7600 (31/12/2017) 9.1830 (30/06/2017) 1.5900 (31/12/2016) 6.9116 (30/06/2016) 2.0900 (31/12/2015) 4.6890 (30/06/2015) 2.0300 (31/12/2014) 0.9317 (30/06/2014) 2.4900 (31/12/2013) 0.7671 (30/06/2013) 1.9000 (31/12/2012) 0.9937 (30/06/2012) 1.7700 (31/12/2011) 0.3121 (30/06/2011) 1.7200 (31/12/2010) 1.9160 (30/06/2010) 0.0000 (31/12/2009) |
| WFS0422AU | BT Ausbil Emerging Leaders | 16.8975 (15/10/2021) History 22.2322 (30/06/2021) 0.1900 (31/12/2020) 4.0915 (30/06/2020) 0.0000 (31/12/2019) 7.6124 (30/06/2019) 0.3400 (31/12/2018) 20.2757 (30/06/2018) 0.0500 (31/12/2017) 18.2604 (30/06/2017) 0.0000 (31/12/2016) 5.9018 (30/06/2016) 0.7800 (31/12/2015) 4.7445 (30/06/2015) 0.8200 (31/12/2014) 2.1535 (30/06/2014) 0.4800 (31/12/2013) 0.0000 (30/06/2013) 0.5100 (31/12/2012) 0.9565 (30/06/2012) 0.6400 (31/12/2011) 0.1475 (30/06/2011) 0.6400 (31/12/2010) 0.1310 (30/06/2010) 0.0000 (31/12/2009) |
| BTA0003AU | BT Australasian Bond Fund | 1.0900 (31/03/2019) History 0.4300 (31/12/2018) 0.0700 (30/09/2018) 1.1867 (30/06/2018) 0.1100 (31/03/2018) 1.3300 (31/12/2017) 0.0900 (30/09/2017) 1.9293 (30/06/2017) 0.1000 (31/03/2017) 0.1200 (31/12/2016) 0.3900 (30/09/2016) 4.8721 (30/06/2016) 0.6600 (31/03/2016) 0.3700 (31/12/2015) 0.0000 (30/09/2015) 3.9988 (30/06/2015) 1.0000 (31/03/2015) 0.3800 (31/12/2014) 0.2600 (30/09/2014) 3.6795 (30/06/2014) 0.8700 (31/03/2014) 0.0000 (31/12/2013) 0.2100 (30/09/2013) 5.3468 (30/06/2013) 0.0000 (31/03/2013) 0.7100 (31/12/2012) 0.4400 (30/09/2012) 8.1330 (30/06/2012) 1.0400 (31/03/2012) 0.5100 (31/12/2011) 0.5500 (30/09/2011) 0.8584 (30/06/2011) 0.0000 (31/03/2011) 1.1000 (31/12/2010) 0.5800 (30/09/2010) 1.5400 (30/06/2010) 0.0000 (31/03/2010) 3.4900 (31/12/2009) 0.1900 (30/09/2009) 3.1730 (30/06/2009) 0.2800 (31/03/2009) 2.0700 (31/12/2008) 1.1000 (30/09/2008) 1.9040 (30/06/2008) 0.0000 (31/03/2008) 1.5900 (31/12/2007) 1.1100 (30/09/2007) |
| BTA0480AU | BT Bennelong Wholesale Plus Ex-20 Australian Equities Fund | 0.5000 (31/12/2024) History 12.8964 (30/06/2024) 0.7200 (31/12/2023) 5.5134 (30/06/2023) 0.6700 (31/12/2022) 7.7852 (30/06/2022) 0.1400 (31/12/2021) 10.9367 (30/06/2021) 0.1500 (31/12/2020) 19.1345 (30/06/2020) 1.1000 (31/12/2019) 5.3702 (30/06/2019) 1.2000 (31/12/2018) 1.5090 (30/06/2018) 1.0300 (31/12/2017) 3.4876 (30/06/2017) 0.7600 (31/12/2016) 3.7070 (30/06/2016) 0.0700 (31/12/2015) 7.7390 (30/06/2015) 0.7800 (31/12/2014) |
| WFS0435AU | BT BlackRock Global Allocation | 0.0000 (31/12/2021) History 17.8136 (30/06/2021) 0.0000 (31/12/2020) 11.6609 (30/06/2020) 0.0000 (31/12/2019) 7.7007 (30/06/2019) 0.0000 (31/12/2018) 11.4462 (30/06/2018) 0.0000 (31/12/2017) 19.2039 (30/06/2017) 0.0000 (31/12/2016) 5.4484 (30/06/2016) 0.0000 (31/12/2015) 6.6654 (30/06/2015) 0.0000 (31/12/2014) 2.0584 (30/06/2014) 0.0000 (31/12/2013) 0.0000 (30/06/2013) 0.0000 (31/12/2012) 0.5142 (30/06/2012) 0.0000 (31/12/2011) 15.1515 (30/06/2011) 0.0000 (31/12/2010) 1.5840 (30/06/2010) 0.0000 (31/12/2009) |
| WFS0436AU | BT BlackRock Global Small Cap | 0.0000 (30/06/2017) History 68.6600 (05/05/2017) 0.0000 (31/12/2016) 48.2873 (30/06/2016) 0.0000 (31/12/2015) 44.6485 (30/06/2015) 0.0000 (31/12/2014) 39.7657 (30/06/2014) 0.0000 (31/12/2013) 0.0000 (30/06/2013) 0.0000 (31/12/2012) 0.0000 (30/06/2012) 0.0000 (31/12/2011) 0.5157 (30/06/2011) 0.0000 (31/12/2010) 0.0000 (30/06/2010) 0.0000 (31/12/2009) |
| BTA0043AU | BT Classic Investment Funds BT Balanced Returns Fund | 0.0000 (31/03/2025) History 0.3700 (31/12/2024) 0.0000 (30/09/2024) 3.2678 (30/06/2024) 0.0000 (31/03/2024) 0.3200 (31/12/2023) 0.0000 (30/09/2023) 1.4744 (30/06/2023) 0.1800 (31/03/2023) 0.4300 (31/12/2022) 0.0000 (30/09/2022) 4.2229 (30/06/2022) 1.0700 (31/03/2022) 2.2500 (31/12/2021) 0.0900 (30/09/2021) 3.7213 (30/06/2021) 0.6600 (31/03/2021) 0.6800 (31/12/2020) 0.0000 (30/09/2020) 3.7013 (30/06/2020) 1.4700 (31/03/2020) 0.5700 (31/12/2019) 0.0800 (30/09/2019) 1.0196 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 6.9944 (30/06/2018) 0.3700 (31/03/2018) 1.1800 (31/12/2017) 0.0000 (30/09/2017) 5.1667 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 3.8207 (30/06/2016) 0.0000 (31/03/2016) 1.0200 (31/12/2015) 0.1600 (30/09/2015) 3.9801 (30/06/2015) 1.3600 (31/03/2015) 0.7400 (31/12/2014) 0.0000 (30/09/2014) 2.4243 (30/06/2014) 0.2500 (31/03/2014) 0.2400 (31/12/2013) 0.1300 (30/09/2013) 2.2727 (30/06/2013) 0.0000 (31/03/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 3.4975 (30/06/2012) 0.4200 (31/03/2012) 0.7100 (31/12/2011) 0.0000 (30/09/2011) 2.9242 (30/06/2011) 0.0000 (31/03/2011) 0.4600 (31/12/2010) 0.1600 (30/09/2010) 1.3950 (30/06/2010) 0.1700 (31/03/2010) 0.7000 (31/12/2009) 0.4300 (30/09/2009) 2.1520 (30/06/2009) 0.3900 (31/03/2009) 0.7100 (31/12/2008) 0.7000 (30/09/2008) 7.3430 (30/06/2008) 0.6300 (31/03/2008) 1.0400 (31/12/2007) 0.9000 (30/09/2007) |
| BTA0001AU | BT Classic Investment Funds BT Global Bond Fund | 3.0385 (14/09/2017) History 1.3826 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 0.3600 (30/06/2016) 0.0900 (31/03/2016) 0.3200 (31/12/2015) 0.2400 (30/09/2015) 2.8412 (30/06/2015) 3.7500 (31/03/2015) 1.5600 (31/12/2014) 0.5623 (30/06/2014) 0.3400 (31/03/2014) 0.2600 (31/12/2013) 0.0000 (30/09/2013) 0.1277 (30/06/2013) 0.0000 (31/03/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 0.0000 (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 (30/09/2010) 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) 0.6700 (30/09/2008) 0.5689 (30/06/2008) 0.6200 (31/03/2008) 0.6072 (31/12/2007) 0.6622 (30/09/2007) |
| BTA0041AU | BT Classic Investment Funds BT Monthly Income Fund | 0.0000 (04/03/2022) History 0.0000 (28/02/2022) 0.0000 (31/01/2022) 0.0000 (31/12/2021) 0.0000 (30/11/2021) 0.0000 (31/10/2021) 0.0000 (30/09/2021) 0.0000 (31/08/2021) 0.0000 (31/07/2021) 2.1846 (30/06/2021) 0.0000 (31/05/2021) 0.0000 (30/04/2021) 0.0000 (31/03/2021) 0.0000 (28/02/2021) 0.0000 (31/01/2021) 0.0000 (31/12/2020) 0.0000 (30/11/2020) 0.0200 (31/10/2020) 0.0200 (30/09/2020) 0.0200 (31/08/2020) 0.0200 (31/07/2020) 2.3997 (30/06/2020) 0.0400 (31/05/2020) 0.0400 (30/04/2020) 0.0400 (31/03/2020) 0.0600 (29/02/2020) 0.0600 (31/01/2020) 0.0600 (31/12/2019) 0.0600 (30/11/2019) 0.0600 (31/10/2019) 0.0800 (30/09/2019) 0.0800 (31/08/2019) 0.0800 (31/07/2019) 0.5123 (30/06/2019) 0.1200 (31/05/2019) 0.1200 (30/04/2019) 0.1200 (31/03/2019) 0.1200 (28/02/2019) 0.1200 (31/01/2019) 0.1200 (31/12/2018) 0.1200 (30/11/2018) 0.1200 (31/10/2018) 0.1200 (30/09/2018) 0.1200 (31/08/2018) 0.1200 (31/07/2018) 0.1200 (30/06/2018) 0.1200 (31/05/2018) 0.1200 (30/04/2018) 0.1200 (31/03/2018) 0.1200 (28/02/2018) 0.1200 (31/01/2018) 0.1200 (31/12/2017) 0.1200 (30/11/2017) 0.1200 (31/10/2017) 0.1200 (30/09/2017) 0.1200 (31/08/2017) 0.1200 (31/07/2017) 0.1200 (30/06/2017) 0.1200 (31/05/2017) 0.1200 (30/04/2017) 0.1200 (31/03/2017) 0.1200 (28/02/2017) 0.1200 (31/01/2017) 0.1200 (31/12/2016) 0.1200 (30/11/2016) 0.1200 (31/10/2016) 0.1200 (30/09/2016) 0.1200 (31/08/2016) 0.1200 (31/07/2016) 0.1600 (30/06/2016) 0.1600 (31/05/2016) 0.1600 (30/04/2016) 0.1600 (31/03/2016) 0.1600 (29/02/2016) 0.1600 (31/01/2016) 0.1600 (31/12/2015) 0.1600 (30/11/2015) 0.1600 (31/10/2015) 0.1600 (30/09/2015) 0.1600 (31/08/2015) 0.1600 (31/07/2015) 0.2000 (30/06/2015) 0.2000 (31/05/2015) 0.2000 (30/04/2015) 0.2000 (31/03/2015) 0.2000 (28/02/2015) 0.2000 (31/01/2015) 0.2000 (31/12/2014) 0.2000 (30/11/2014) 0.2000 (31/10/2014) 0.2000 (30/09/2014) 0.2000 (31/08/2014) 0.2000 (31/07/2014) 0.2100 (30/06/2014) 0.2100 (31/05/2014) 0.2100 (30/04/2014) 0.2100 (31/03/2014) 0.2100 (28/02/2014) 0.2100 (31/01/2014) 0.2100 (31/12/2013) 0.2100 (30/11/2013) 0.2100 (31/10/2013) 0.2100 (30/09/2013) 0.2100 (31/08/2013) 0.2100 (31/07/2013) 0.2100 (30/06/2013) 0.2100 (31/05/2013) 0.2100 (30/04/2013) 0.2100 (31/03/2013) 0.2100 (28/02/2013) 0.2100 (31/01/2013) 0.2100 (31/12/2012) 0.2100 (30/11/2012) 0.2100 (31/10/2012) 0.2100 (30/09/2012) 0.2100 (31/08/2012) 0.2100 (31/07/2012) 0.2100 (30/06/2012) 0.2100 (31/05/2012) 0.2100 (30/04/2012) 0.2100 (31/03/2012) 0.2100 (29/02/2012) 0.2100 (31/01/2012) 0.2100 (31/12/2011) 0.2100 (30/11/2011) 0.2100 (31/10/2011) 0.2100 (30/09/2011) 0.2100 (31/08/2011) 0.2100 (31/07/2011) 0.2100 (30/06/2011) 0.2100 (31/05/2011) 0.2100 (30/04/2011) 0.2100 (31/03/2011) 0.2100 (28/02/2011) 0.2100 (31/01/2011) 0.2100 (31/12/2010) 0.2100 (30/11/2010) 0.2100 (31/10/2010) 0.2100 (30/09/2010) 0.2100 (31/08/2010) 0.2100 (31/07/2010) 0.2100 (30/06/2010) 0.2100 (31/05/2010) 0.2100 (30/04/2010) 0.2100 (31/03/2010) 0.2100 (28/02/2010) 0.2100 (31/01/2010) 0.2100 (31/12/2009) 0.2100 (30/11/2009) 0.2100 (31/10/2009) 0.2100 (30/09/2009) 0.2100 (31/08/2009) 0.2100 (31/07/2009) 0.3870 (30/06/2009) 0.3870 (31/05/2009) 0.3870 (30/04/2009) 0.3870 (31/03/2009) 0.3870 (28/02/2009) 0.3870 (31/01/2009) 0.3870 (31/12/2008) 0.3870 (30/11/2008) 0.3870 (31/10/2008) 0.3870 (30/09/2008) 0.3870 (31/08/2008) 0.3870 (31/07/2008) 0.4250 (30/06/2008) 0.4250 (31/05/2008) 0.4250 (30/04/2008) 0.4250 (31/03/2008) 0.4250 (29/02/2008) 0.4250 (31/01/2008) 0.4250 (31/12/2007) 0.4250 (30/11/2007) 0.4250 (31/10/2007) 0.4250 (30/09/2007) 0.4250 (31/08/2007) 0.4250 (31/07/2007) |
| RFA0013AU | BT Classic Investment Funds BT Natural Resources Fund | 2.2600 (31/12/2024) History 47.2402 (30/06/2024) 3.7900 (31/12/2023) 72.3464 (30/06/2023) 12.0900 (31/12/2022) 143.1201 (30/06/2022) 10.5700 (31/12/2021) 37.9867 (30/06/2021) 2.8200 (31/12/2020) 27.7888 (30/06/2020) 2.8400 (31/12/2019) 60.6425 (30/06/2019) 3.3900 (31/12/2018) 59.6996 (30/06/2018) 1.6900 (31/12/2017) 3.9821 (30/06/2017) 0.0000 (31/12/2016) 0.0000 (30/06/2016) 2.4900 (31/12/2015) 1.6451 (30/06/2015) 0.8600 (31/12/2014) 0.0000 (30/06/2014) 1.1700 (31/12/2013) 0.4820 (30/06/2013) 0.0000 (31/12/2012) 8.9425 (30/06/2012) 0.0000 (31/12/2011) 78.5025 (30/06/2011) 0.0000 (31/12/2010) 28.0830 (30/06/2010) 0.0000 (31/12/2009) 25.4580 (30/06/2009) 0.0000 (31/12/2008) 128.5970 (30/06/2008) 0.0000 (31/12/2007) |
| BTA0012AU | BT Classic Investment Funds BT Split Growth Fund | 0.9000 (31/03/2025) History 1.5000 (31/12/2024) 0.7500 (30/09/2024) 81.2399 (30/06/2024) 1.1100 (31/03/2024) 0.9000 (31/12/2023) 0.7200 (30/09/2023) 16.9532 (30/06/2023) 0.9400 (31/03/2023) 1.7900 (31/12/2022) 0.1200 (30/09/2022) 23.5007 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.0800 (30/09/2021) 22.4217 (30/06/2021) 2.0800 (31/03/2021) 6.1900 (31/12/2020) 0.7100 (30/09/2020) 1.9048 (30/06/2020) 3.5700 (31/03/2020) 0.2500 (31/12/2019) 0.0000 (30/09/2019) 3.0238 (30/06/2019) 1.2800 (31/03/2019) 0.2600 (31/12/2018) 0.0000 (30/09/2018) 2.6794 (30/06/2018) 0.8400 (31/03/2018) 1.3800 (31/12/2017) 0.0000 (30/09/2017) 15.0822 (30/06/2017) 0.4000 (31/03/2017) 0.2200 (31/12/2016) 0.1300 (30/09/2016) 9.5794 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 8.8084 (30/06/2015) 0.6900 (31/03/2015) 0.1000 (31/12/2014) 0.0000 (30/09/2014) 8.7618 (30/06/2014) 1.1400 (31/03/2014) 1.8100 (31/12/2013) 0.3400 (30/09/2013) 6.7749 (30/06/2013) 0.0000 (31/03/2013) 1.7500 (31/12/2012) 0.2900 (30/09/2012) 1.2781 (30/06/2012) 0.4900 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 7.6984 (30/06/2011) 0.5900 (31/03/2011) 0.5000 (31/12/2010) 0.0000 (30/09/2010) 2.9030 (30/06/2010) 0.1000 (31/03/2010) 0.0000 (31/12/2009) 0.1400 (30/09/2009) 5.1660 (30/06/2009) 1.0700 (31/03/2009) 0.4700 (31/12/2008) 0.0000 (30/09/2008) 6.1850 (30/06/2008) 0.4100 (31/03/2008) 0.0000 (31/12/2007) 0.6200 (30/09/2007) |
| BTA0011AU | BT Classic Investment Funds BT Split Income Fund | 0.0600 (16/01/2024) History 0.0000 (31/12/2023) 0.0000 (30/09/2023) 0.1864 (30/06/2023) 0.0000 (31/03/2023) 0.0000 (31/12/2022) 0.0000 (30/09/2022) 0.8240 (30/06/2022) 0.0000 (31/03/2022) 0.0600 (31/12/2021) 0.0000 (30/09/2021) 2.3026 (30/06/2021) 0.0000 (31/03/2021) 0.4000 (31/12/2020) 0.0000 (30/09/2020) 2.4630 (30/06/2020) 0.8300 (31/03/2020) 0.4600 (31/12/2019) 0.0000 (30/09/2019) 2.1701 (30/06/2019) 0.0600 (31/03/2019) 0.2600 (31/12/2018) 0.0000 (30/09/2018) 1.6695 (30/06/2018) 0.2500 (31/03/2018) 0.4900 (31/12/2017) 0.0000 (30/09/2017) 2.6895 (30/06/2017) 0.0400 (31/03/2017) 0.0100 (31/12/2016) 0.0000 (30/09/2016) 2.4202 (30/06/2016) 0.0400 (31/03/2016) 0.6000 (31/12/2015) 0.0000 (30/09/2015) 2.0497 (30/06/2015) 0.6000 (31/03/2015) 0.5300 (31/12/2014) 0.0000 (30/09/2014) 1.3325 (30/06/2014) 0.4000 (31/03/2014) 0.1100 (31/12/2013) 0.0000 (30/09/2013) 1.3942 (30/06/2013) 0.0000 (31/03/2013) 0.5100 (31/12/2012) 0.0000 (30/09/2012) 3.0361 (30/06/2012) 0.5700 (31/03/2012) 0.5400 (31/12/2011) 0.0900 (30/09/2011) 1.8011 (30/06/2011) 0.1500 (31/03/2011) 0.5100 (31/12/2010) 0.1900 (30/09/2010) 0.8750 (30/06/2010) 0.4300 (31/03/2010) 1.0900 (31/12/2009) 0.1700 (30/09/2009) 2.2350 (30/06/2009) 0.3100 (31/03/2009) 0.7700 (31/12/2008) 0.4500 (30/09/2008) 4.5300 (30/06/2008) 0.8000 (31/03/2008) 2.6800 (31/12/2007) 0.8100 (30/09/2007) |
| RFA0011AU | BT Core Australian Share Fund | 1.4500 (31/03/2025) History 2.9100 (31/12/2024) 0.2600 (30/09/2024) 35.4236 (30/06/2024) 0.6100 (31/03/2024) 2.7500 (31/12/2023) 1.7100 (30/09/2023) 5.6590 (30/06/2023) 0.9200 (31/03/2023) 2.4000 (31/12/2022) 3.4900 (30/09/2022) 31.4642 (30/06/2022) 2.0200 (31/03/2022) 2.3400 (31/12/2021) 3.3800 (30/09/2021) 18.6639 (30/06/2021) 1.8700 (31/03/2021) 1.0300 (31/12/2020) 0.8200 (30/09/2020) 8.4749 (30/06/2020) 1.0800 (31/03/2020) 2.1200 (31/12/2019) 1.7000 (30/09/2019) 9.6997 (30/06/2019) 2.3200 (31/03/2019) 2.4700 (31/12/2018) 2.4100 (30/09/2018) 29.7377 (30/06/2018) 0.7100 (31/03/2018) 2.3700 (31/12/2017) 2.8900 (30/09/2017) 36.6175 (30/06/2017) 0.0000 (31/03/2017) 2.4600 (31/12/2016) 3.2200 (30/09/2016) 17.2870 (30/06/2016) 0.0000 (31/03/2016) 4.0100 (31/12/2015) 2.1900 (30/09/2015) 21.7263 (30/06/2015) 2.2600 (31/03/2015) 1.2700 (31/12/2014) 2.8200 (30/09/2014) 16.7331 (30/06/2014) 0.0000 (31/03/2014) 3.1600 (31/12/2013) 3.0000 (30/09/2013) 3.1245 (30/06/2013) 0.0000 (31/03/2013) 3.8300 (31/12/2012) 2.1400 (30/09/2012) 2.0278 (30/06/2012) 0.0000 (31/03/2012) 2.9300 (31/12/2011) 2.6200 (30/09/2011) 0.0000 (30/06/2011) 0.6900 (31/03/2011) 3.1500 (31/12/2010) 1.6700 (30/09/2010) 0.0000 (30/06/2010) 1.1600 (31/03/2010) 0.7900 (31/12/2009) 3.2000 (30/09/2009) 1.3750 (30/06/2009) 0.8300 (31/03/2009) 2.2400 (31/12/2008) 3.5200 (30/09/2008) 42.6730 (30/06/2008) 2.8900 (31/03/2008) 2.1800 (31/12/2007) 3.7100 (30/09/2007) |
| RFA0030AU | BT Core Hedged Global Share Fund | 5.4909 (20/10/2023) History 11.2154 (30/06/2023) 21.5284 (30/06/2022) 10.8786 (30/06/2021) 0.0000 (30/06/2020) 0.0000 (30/06/2019) 0.0000 (30/06/2018) 0.8551 (30/06/2017) 0.0000 (30/06/2016) 0.0000 (30/06/2015) 0.0000 (30/06/2014) 2.3774 (30/06/2013) 0.0000 (30/06/2012) 7.4953 (30/06/2011) 0.0000 (30/06/2010) 0.0000 (30/06/2009) 7.2030 (30/06/2008) |
| WFS0446AU | BT Dexus AREIT | 0.0000 (15/10/2021) History 0.3300 (30/09/2021) 0.3200 (31/08/2021) 0.3300 (31/07/2021) 0.0000 (30/06/2021) 0.3300 (30/04/2021) 0.3300 (31/03/2021) 0.3200 (31/01/2021) 0.3300 (31/12/2020) 0.2800 (30/11/2020) 0.2900 (31/10/2020) 0.3000 (30/09/2020) 0.2900 (31/08/2020) 0.2900 (31/07/2020) 8.7796 (30/06/2020) 0.3300 (31/05/2020) 0.4300 (30/04/2020) 0.4200 (31/03/2020) 0.4000 (29/02/2020) 0.4000 (31/01/2020) 0.3800 (31/12/2019) 0.4100 (30/11/2019) 0.4000 (31/10/2019) 0.4100 (30/09/2019) 0.3900 (31/08/2019) 0.4000 (31/07/2019) 7.5098 (30/06/2019) 0.4300 (31/05/2019) 0.4300 (30/04/2019) 0.4300 (31/03/2019) 0.4400 (28/02/2019) 0.4400 (31/01/2019) 0.4300 (31/12/2018) 0.4400 (30/11/2018) 0.4400 (31/10/2018) 0.4400 (30/09/2018) 0.4200 (31/08/2018) 0.4400 (31/07/2018) 9.1704 (30/06/2018) 0.4700 (31/05/2018) 0.4700 (30/04/2018) 0.4800 (31/03/2018) 0.4900 (28/02/2018) 0.4700 (31/01/2018) 0.4700 (31/12/2017) 0.4700 (30/11/2017) 0.4700 (31/10/2017) 0.4800 (30/09/2017) 0.4300 (31/08/2017) 0.5500 (31/07/2017) 12.2525 (30/06/2017) 0.5200 (31/05/2017) 0.5200 (30/04/2017) 0.5200 (31/03/2017) 0.5300 (28/02/2017) 0.5100 (31/01/2017) 0.5200 (31/12/2016) 0.5300 (30/11/2016) 0.5200 (31/10/2016) 0.5200 (30/09/2016) 0.5100 (31/08/2016) 0.5000 (31/07/2016) 7.4789 (30/06/2016) 0.5400 (31/05/2016) 0.5500 (30/04/2016) 0.5500 (31/03/2016) 0.5500 (29/02/2016) 0.5600 (31/01/2016) 0.5500 (31/12/2015) 0.5500 (30/11/2015) 0.5600 (31/10/2015) 0.6900 (30/09/2015) 0.5500 (31/08/2015) 0.5500 (31/07/2015) 7.7799 (30/06/2015) 0.5900 (31/05/2015) 0.5900 (30/04/2015) 0.5800 (31/03/2015) 0.5900 (28/02/2015) 0.5900 (31/01/2015) 0.3800 (31/12/2014) 0.3900 (30/11/2014) 0.3800 (31/10/2014) 0.3900 (30/09/2014) 0.3800 (31/08/2014) 0.3700 (31/07/2014) 5.0015 (30/06/2014) 0.3100 (31/05/2014) 0.3000 (30/04/2014) 0.3100 (31/03/2014) 0.3200 (28/02/2014) 0.3000 (31/01/2014) 0.3100 (31/12/2013) 0.3000 (30/11/2013) 0.3100 (31/10/2013) 0.3100 (30/09/2013) 0.3000 (31/08/2013) 0.2900 (31/07/2013) 1.1107 (30/06/2013) 0.6100 (31/05/2013) 0.6100 (30/04/2013) 0.6200 (28/02/2013) 0.6200 (31/01/2013) 0.6500 (31/12/2012) 0.6000 (30/11/2012) 0.6000 (31/10/2012) 0.7000 (30/09/2012) 0.6000 (31/08/2012) 0.7144 (30/06/2012) 0.6200 (31/05/2012) 0.6500 (30/04/2012) 0.6400 (31/03/2012) 0.6500 (29/02/2012) 0.6600 (31/01/2012) 0.6500 (31/12/2011) 0.6300 (30/11/2011) 0.6500 (31/10/2011) 0.6300 (30/09/2011) 0.6400 (31/08/2011) 0.5700 (31/07/2011) 1.4060 (30/06/2011) 0.5100 (31/05/2011) 0.5100 (31/03/2011) 0.5400 (28/02/2011) 0.4400 (31/01/2011) 0.5000 (31/12/2010) 0.4900 (30/11/2010) 0.4800 (31/10/2010) 0.5000 (30/09/2010) 0.3800 (31/08/2010) 0.6400 (31/07/2010) 0.6140 (30/06/2010) 0.6600 (31/05/2010) 0.6300 (30/04/2010) 1.1500 (31/03/2010) 0.0000 (28/02/2010) 0.0000 (31/01/2010) 0.0000 (31/12/2009) 0.0000 (30/11/2009) |
| BTA0475AU | BT Dexus Wholesale Plus AREIT Fund | 0.4500 (31/03/2025) History 0.4600 (28/02/2025) 0.4600 (31/01/2025) 0.4600 (31/12/2024) 0.4600 (30/11/2024) 0.4600 (31/10/2024) 0.4600 (30/09/2024) 0.4600 (31/08/2024) 0.4600 (31/07/2024) 0.5797 (30/06/2024) 0.4600 (31/05/2024) 0.4600 (30/04/2024) 0.4600 (31/03/2024) 0.4600 (29/02/2024) 0.4600 (31/01/2024) 0.4600 (31/12/2023) 0.4600 (30/11/2023) 0.4600 (31/10/2023) 0.4600 (30/09/2023) 0.4800 (31/08/2023) 0.4800 (31/07/2023) 0.0000 (30/06/2023) 0.4500 (31/05/2023) 0.4500 (30/04/2023) 0.4500 (31/03/2023) 0.4500 (28/02/2023) 0.4800 (31/01/2023) 0.4500 (31/12/2022) 0.4500 (30/11/2022) 0.4500 (31/10/2022) 0.4500 (30/09/2022) 0.1800 (31/08/2022) 0.4700 (31/07/2022) 0.4705 (30/06/2022) 0.4800 (31/05/2022) 0.4600 (30/04/2022) 0.4800 (31/03/2022) 0.4700 (28/02/2022) 0.4700 (31/01/2022) 0.4700 (31/12/2021) 0.4700 (30/11/2021) 0.4700 (31/10/2021) 0.4600 (30/09/2021) 0.4700 (31/08/2021) 0.4600 (31/07/2021) 0.0000 (30/06/2021) 0.4700 (30/04/2021) 0.4600 (31/03/2021) 0.4600 (31/01/2021) 0.4700 (31/12/2020) 0.4700 (30/11/2020) 0.4600 (31/10/2020) 0.4700 (30/09/2020) 0.4700 (31/08/2020) 0.4600 (31/07/2020) 0.4599 (30/06/2020) 0.4600 (31/05/2020) 0.5800 (30/04/2020) 0.5800 (31/03/2020) 0.5800 (29/02/2020) 0.5900 (31/01/2020) 0.5800 (31/12/2019) 0.5900 (30/11/2019) 0.5900 (31/10/2019) 0.5800 (30/09/2019) 0.5900 (31/08/2019) 0.5800 (31/07/2019) 2.3842 (30/06/2019) 0.5900 (31/05/2019) 0.5900 (30/04/2019) 0.6000 (31/03/2019) 0.5900 (28/02/2019) 0.6000 (31/01/2019) 0.5900 (31/12/2018) 0.5900 (30/11/2018) 0.5900 (31/10/2018) 0.6000 (30/09/2018) 0.5900 (31/08/2018) 0.5900 (31/07/2018) 2.8898 (30/06/2018) 0.6000 (31/05/2018) 0.6000 (30/04/2018) 0.6100 (31/03/2018) 0.6000 (28/02/2018) 0.6100 (31/01/2018) 0.6000 (31/12/2017) 0.6100 (30/11/2017) 0.6000 (31/10/2017) 0.6100 (30/09/2017) 0.6000 (31/08/2017) 0.5800 (31/07/2017) 0.9193 (30/06/2017) 0.6000 (31/05/2017) 0.6100 (30/04/2017) 0.6000 (31/03/2017) 0.6000 (28/02/2017) 0.6100 (31/01/2017) 0.5600 (31/12/2016) 0.6100 (30/11/2016) 0.6100 (31/10/2016) 0.6100 (30/09/2016) 0.6000 (31/08/2016) 0.6000 (31/07/2016) 0.7982 (30/06/2016) 0.6000 (31/05/2016) 0.6100 (30/04/2016) 0.6100 (31/03/2016) 0.5900 (29/02/2016) 0.6000 (31/01/2016) 0.6200 (31/12/2015) 0.5800 (30/11/2015) 0.6000 (31/10/2015) 0.6000 (30/09/2015) 0.5900 (31/08/2015) 0.5900 (31/07/2015) 0.7818 (30/06/2015) 0.6000 (31/05/2015) 0.5900 (30/04/2015) 0.5600 (31/03/2015) 0.4500 (28/02/2015) 0.6800 (31/01/2015) 0.5800 (31/12/2014) |
| RFA0033AU | BT Diversified Share Fund | 38.7696 (06/05/2019) History 0.7500 (31/12/2018) 9.4637 (30/06/2018) 1.2300 (31/12/2017) 6.8056 (30/06/2017) 1.2000 (31/12/2016) 6.1162 (30/06/2016) 0.3900 (31/12/2015) 4.7178 (30/06/2015) 0.1700 (31/12/2014) 3.1701 (30/06/2014) 0.8900 (31/12/2013) 1.8709 (30/06/2013) 0.9900 (31/12/2012) 0.6848 (30/06/2012) 0.6200 (31/12/2011) 1.3856 (30/06/2011) 0.2200 (31/12/2010) 0.6360 (30/06/2010) 0.2000 (31/12/2009) 0.5800 (31/12/2008) 4.1270 (30/06/2008) 0.4000 (31/12/2007) |
| RFA0024AU | BT Diversified Share Fund - NEF | 0.7290 (13/07/2022) History 8.7955 (30/06/2022) 1.4900 (31/12/2021) 2.0485 (30/06/2021) 1.2900 (31/12/2020) 0.7569 (30/06/2020) 0.2900 (31/12/2019) 1.5010 (30/06/2019) 0.6100 (31/12/2018) 7.0092 (30/06/2018) 1.0600 (31/12/2017) 6.5151 (30/06/2017) 1.0500 (31/12/2016) 5.8424 (30/06/2016) 0.2400 (31/12/2015) 4.4508 (30/06/2015) 0.1000 (31/12/2014) 2.9453 (30/06/2014) 0.7700 (31/12/2013) 1.7237 (30/06/2013) 0.8900 (31/12/2012) 0.5440 (30/06/2012) 0.4900 (31/12/2011) 1.2124 (30/06/2011) 0.0800 (31/12/2010) 0.4400 (30/06/2010) 0.0000 (31/12/2009) 0.2580 (30/06/2009) 0.4300 (31/12/2008) 0.3260 (30/06/2008) 0.2700 (31/12/2007) |
| WFS0426AU | BT Enhanced Cash | 0.0500 (31/12/2021) History 0.0600 (30/09/2021) 0.2076 (30/06/2021) 0.1400 (31/03/2021) 0.0700 (31/12/2020) 0.0500 (30/09/2020) 0.3487 (30/06/2020) 0.1500 (31/03/2020) 0.1900 (31/12/2019) 0.2400 (30/09/2019) 0.6238 (30/06/2019) 0.2900 (31/03/2019) 0.2900 (31/12/2018) 0.2900 (30/09/2018) 1.3426 (30/06/2018) 0.3400 (31/03/2018) 0.3400 (31/12/2017) 0.3400 (30/09/2017) 0.9726 (30/06/2017) 0.3400 (31/03/2017) 0.3300 (31/12/2016) 0.3400 (30/09/2016) 1.2835 (30/06/2016) 0.3500 (31/03/2016) 0.3300 (31/12/2015) 0.3400 (30/09/2015) 1.3239 (30/06/2015) 0.6300 (31/03/2015) 0.6200 (31/12/2014) 0.5300 (30/09/2014) 1.0748 (30/06/2014) 0.5100 (31/03/2014) 1.3400 (31/12/2013) 0.0000 (30/09/2013) 1.4075 (30/06/2013) 0.7800 (31/03/2013) 0.7300 (31/12/2012) 0.9600 (30/09/2012) 2.6588 (30/06/2012) 1.0000 (31/03/2012) 1.0100 (31/12/2011) 1.0800 (30/09/2011) 1.8664 (30/06/2011) 1.3000 (31/03/2011) 0.8400 (30/09/2010) 0.7740 (30/06/2010) 0.8400 (31/03/2010) 0.0000 (31/12/2009) |
| WFS0423AU | BT Ethical Share (Wrap Essentials) | 0.2630 (19/04/2012) History |
| RFA0027AU | BT Ethical Share Fund | 11.3676 (31/01/2020) History 1.5400 (31/12/2019) 10.0402 (30/06/2019) 1.5000 (31/12/2018) 22.5875 (30/06/2018) 2.1700 (31/12/2017) 1.0927 (30/06/2017) 2.0500 (31/12/2016) 1.0057 (30/06/2016) 1.6900 (31/12/2015) 1.0292 (30/06/2015) 1.6200 (31/12/2014) 0.8477 (30/06/2014) 2.1900 (31/12/2013) 0.7428 (30/06/2013) 2.0900 (31/12/2012) 0.8299 (30/06/2012) 1.5100 (31/12/2011) 0.4089 (30/06/2011) 1.1500 (31/12/2010) 0.0540 (30/06/2010) 1.3200 (31/12/2009) 0.3730 (30/06/2009) 2.6700 (31/12/2008) 10.7470 (30/06/2008) 2.2800 (31/12/2007) |
| BTA0481AU | BT Fidelity Wholesale Plus Australian Equities Fund | 0.0800 (31/03/2025) History 1.2500 (31/12/2024) 0.2000 (30/09/2024) 11.9274 (30/06/2024) 0.1300 (31/03/2024) 1.5800 (31/12/2023) 0.1900 (30/09/2023) 6.1224 (30/06/2023) 0.6300 (31/03/2023) 1.7800 (31/12/2022) 0.3100 (30/09/2022) 15.8330 (30/06/2022) 1.6700 (31/03/2022) 1.8900 (31/12/2021) 0.1000 (30/09/2021) 8.2351 (30/06/2021) 0.2100 (31/03/2021) 0.9100 (31/12/2020) 0.0300 (30/09/2020) 7.8397 (30/06/2020) 0.4800 (31/03/2020) 1.4700 (31/12/2019) 0.3300 (30/09/2019) 2.9985 (30/06/2019) 0.9000 (31/03/2019) 1.2300 (31/12/2018) 0.6100 (30/09/2018) 1.3515 (30/06/2018) 0.5900 (31/03/2018) 0.9900 (31/12/2017) 0.5800 (30/09/2017) 1.2710 (30/06/2017) 0.5300 (31/03/2017) 0.8900 (31/12/2016) 0.5400 (30/09/2016) 1.2527 (30/06/2016) 0.5600 (31/03/2016) 0.9500 (31/12/2015) 0.4300 (30/09/2015) 1.5830 (30/06/2015) 0.4400 (31/03/2015) 0.8700 (31/12/2014) |
| RFA0002AU | BT Fixed Interest Fund | 0.0457 (13/07/2022) History 0.8443 (30/06/2022) 0.0300 (31/05/2022) 0.0000 (30/04/2022) 0.0000 (31/03/2022) 0.0000 (28/02/2022) 0.0000 (31/01/2022) 0.0000 (31/12/2021) 0.0000 (30/11/2021) 0.0000 (31/10/2021) 0.0000 (30/09/2021) 0.0000 (31/08/2021) 0.0000 (31/07/2021) 2.6756 (30/06/2021) 0.0000 (31/05/2021) 0.0000 (30/04/2021) 0.0000 (31/03/2021) 0.0000 (28/02/2021) 0.0000 (31/01/2021) 0.0000 (31/12/2020) 0.0000 (30/11/2020) 0.0200 (31/10/2020) 0.0200 (30/09/2020) 0.0200 (31/08/2020) 0.0200 (31/07/2020) 5.4266 (30/06/2020) 0.0400 (31/05/2020) 0.0400 (30/04/2020) 0.0400 (31/03/2020) 0.0700 (29/02/2020) 0.0700 (31/01/2020) 0.0700 (31/12/2019) 0.0700 (30/11/2019) 0.0700 (31/10/2019) 0.0900 (30/09/2019) 0.0900 (31/08/2019) 0.0900 (31/07/2019) 1.9012 (30/06/2019) 0.1300 (31/05/2019) 0.1300 (30/04/2019) 0.1300 (31/03/2019) 0.1300 (28/02/2019) 0.1300 (31/01/2019) 0.1300 (31/12/2018) 0.1300 (30/11/2018) 0.1300 (31/10/2018) 0.1300 (30/09/2018) 0.1300 (31/08/2018) 0.1300 (31/07/2018) 1.1858 (30/06/2018) 0.1300 (31/05/2018) 0.1300 (30/04/2018) 0.1300 (31/03/2018) 0.1300 (28/02/2018) 0.1300 (31/01/2018) 0.1300 (31/12/2017) 0.1300 (30/11/2017) 0.1300 (31/10/2017) 0.1300 (30/09/2017) 0.1300 (31/08/2017) 0.1300 (31/07/2017) 0.8771 (30/06/2017) 0.1400 (31/05/2017) 0.1400 (30/04/2017) 0.1400 (31/03/2017) 0.1400 (28/02/2017) 0.1400 (31/01/2017) 0.1400 (31/12/2016) 0.1400 (30/11/2016) 0.1400 (31/10/2016) 0.0700 (30/09/2016) 0.1400 (31/08/2016) 0.1400 (31/07/2016) 5.7098 (30/06/2016) 0.1900 (31/05/2016) 0.1900 (30/04/2016) 0.1900 (31/03/2016) 0.1900 (29/02/2016) 0.1900 (31/01/2016) 0.1900 (31/12/2015) 0.1900 (30/11/2015) 0.1900 (31/10/2015) 0.1900 (30/09/2015) 0.1900 (31/08/2015) 0.1900 (31/07/2015) 4.2672 (30/06/2015) 0.2500 (31/05/2015) 0.2500 (30/04/2015) 0.2500 (31/03/2015) 0.2500 (28/02/2015) 0.2500 (31/01/2015) 0.2500 (31/12/2014) 0.2500 (30/11/2014) 0.2500 (31/10/2014) 0.2500 (30/09/2014) 0.2500 (31/08/2014) 0.2500 (31/07/2014) 2.3273 (30/06/2014) 0.2300 (31/05/2014) 0.2300 (30/04/2014) 0.2300 (31/03/2014) 0.2900 (28/02/2014) 0.4000 (31/01/2014) 0.4000 (31/12/2013) 0.4000 (30/11/2013) 0.4000 (31/10/2013) 0.4000 (30/09/2013) 0.4000 (31/08/2013) 0.4000 (31/07/2013) 1.2956 (30/06/2013) 0.4000 (31/05/2013) 0.4000 (30/04/2013) 0.4000 (31/03/2013) 0.4000 (28/02/2013) 0.4000 (31/01/2013) 0.4000 (31/12/2012) 0.4000 (30/11/2012) 0.4000 (31/10/2012) 0.4000 (30/09/2012) 0.4000 (31/08/2012) 0.4000 (31/07/2012) 6.7304 (30/06/2012) 0.4000 (31/05/2012) 0.4000 (30/04/2012) 0.4000 (31/03/2012) 0.4000 (29/02/2012) 0.4000 (31/01/2012) 0.4000 (31/12/2011) 0.4000 (30/11/2011) 0.4000 (31/10/2011) 0.4000 (30/09/2011) 0.4000 (31/08/2011) 0.4000 (31/07/2011) 0.4000 (30/06/2011) 0.4000 (31/05/2011) 0.4000 (30/04/2011) 0.4000 (31/03/2011) 0.4000 (28/02/2011) 0.4000 (31/01/2011) 0.4000 (31/12/2010) 0.4000 (30/11/2010) 0.4000 (31/10/2010) 0.4000 (30/09/2010) 0.4000 (31/08/2010) 0.4000 (31/07/2010) 0.6940 (30/06/2010) 0.4000 (31/05/2010) 0.4000 (30/04/2010) 0.4000 (31/03/2010) 0.4000 (28/02/2010) 0.4000 (31/01/2010) 0.4000 (31/12/2009) 0.4000 (30/11/2009) 0.4000 (31/10/2009) 0.4000 (30/09/2009) 0.4000 (31/08/2009) 0.4000 (31/07/2009) 3.0250 (30/06/2009) 0.4000 (31/05/2009) 0.4000 (30/04/2009) 0.4000 (31/03/2009) 0.4000 (28/02/2009) 0.4000 (31/01/2009) 0.4000 (31/12/2008) 0.4000 (30/11/2008) 0.4000 (31/10/2008) 0.4000 (30/09/2008) 0.4000 (31/08/2008) 0.4000 (31/07/2008) 1.1570 (30/06/2008) 0.4000 (31/05/2008) 0.4000 (30/04/2008) 0.4000 (31/03/2008) 0.4000 (29/02/2008) 0.4000 (31/01/2008) 0.4000 (31/12/2007) 0.4000 (30/11/2007) 0.4000 (31/10/2007) 0.4000 (30/09/2007) 0.4000 (31/08/2007) 0.4000 (31/07/2007) |
| BTA0552AU | BT Franklin Templeton Wholesale Plus Multisector Bond Fund | 0.0300 (31/03/2022) History 0.0200 (31/12/2021) 0.0200 (30/09/2021) 0.0000 (30/06/2021) 0.0200 (31/03/2021) 0.0600 (31/12/2020) 0.0100 (30/09/2020) 0.0377 (30/06/2020) 0.0300 (31/03/2020) 0.0400 (31/12/2019) 0.1100 (30/09/2019) 8.4535 (30/06/2019) 1.0500 (31/03/2019) 0.3400 (31/12/2018) 0.1200 (30/09/2018) 0.6692 (30/06/2018) 0.1400 (31/03/2018) 0.1300 (31/12/2017) 0.1400 (30/09/2017) 3.0375 (30/06/2017) 0.0400 (31/03/2017) 0.0400 (31/12/2016) 0.0300 (30/09/2016) 0.0377 (30/06/2016) 0.0400 (31/03/2016) 0.0300 (31/12/2015) 0.0300 (30/09/2015) 0.9001 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) |
| RFA0062AU | BT Geared Imputation Fund | 4.1399 (20/10/2023) History 1.8010 (30/06/2023) 11.1012 (30/06/2022) 4.4763 (30/06/2021) 9.1426 (30/06/2020) 8.2425 (30/06/2019) 2.7718 (30/06/2018) 6.1200 (30/06/2017) 2.5646 (30/06/2016) 2.0268 (30/06/2015) 1.8134 (30/06/2014) 1.5185 (30/06/2013) 1.5945 (30/06/2012) 1.0360 (30/06/2011) 0.5680 (30/06/2010) 1.2250 (30/06/2009) 6.5110 (30/06/2008) |
| WFS0387AU | BT Global Property | 0.0000 (20/10/2023) History 0.0000 (30/06/2023) 0.0000 (31/12/2022) 11.3305 (30/06/2022) 0.0000 (31/12/2021) 3.2823 (30/06/2021) 0.0000 (31/12/2020) 0.0000 (30/06/2020) 0.0000 (31/12/2019) 0.0000 (30/06/2019) 0.0000 (31/12/2018) 6.8378 (30/06/2018) 0.0500 (31/12/2017) 2.9228 (30/06/2017) 0.0000 (31/12/2016) 8.2534 (30/06/2016) 0.0000 (31/12/2015) 1.3075 (30/06/2015) 0.0000 (31/12/2014) 0.0000 (30/06/2014) 0.0000 (31/12/2013) 0.0000 (30/06/2013) 0.0000 (31/12/2012) 0.8314 (30/06/2012) 0.0000 (31/12/2011) 14.3162 (30/06/2011) 0.0000 (30/06/2010) 0.0000 (31/12/2009) 0.0000 (30/06/2009) 0.0000 (31/12/2008) 11.8990 (30/06/2008) 0.4900 (31/12/2007) |
| WFS0386AU | BT Global Return No.2 | 0.5954 (31/07/2012) History 0.0000 (30/06/2012) 0.4304 (30/04/2012) 0.6164 (31/01/2012) 0.7965 (31/10/2011) 0.6686 (31/07/2011) 0.0000 (30/06/2011) 1.6520 (30/04/2011) 1.3150 (31/01/2011) 1.4360 (31/10/2010) 3.0550 (31/07/2010) 0.0000 (30/06/2010) 5.2470 (30/04/2010) 3.7632 (31/01/2010) 20.0060 (31/10/2009) 17.5230 (31/07/2009) 0.0000 (30/06/2009) 0.0000 (31/03/2009) 0.0000 (31/12/2008) 0.0000 (30/09/2008) 6.4580 (30/06/2008) 0.0000 (31/03/2008) 0.0000 (31/12/2007) 0.0000 (30/09/2007) |
| RFA0014AU | BT Global Share Fund | 0.0000 (04/03/2022) History |
| WFS0437AU | BT Grant Samuels Epoch Global Equity | 2.6725 (19/04/2012) History |
| N/A | BT Growth Shares Fund | 0.1900 (31/03/2022) History |
| WFS0430AU | BT ING Diversified Fixed Interest | 0.0000 (15/10/2021) History 0.5600 (30/09/2021) 0.8365 (30/06/2021) 2.3100 (31/03/2021) 1.3800 (31/12/2020) 1.6200 (30/09/2020) 4.9682 (30/06/2020) 0.0000 (31/03/2020) 0.0100 (31/12/2019) 0.0000 (30/09/2019) 1.6390 (30/06/2019) 0.2200 (31/03/2019) 0.0000 (31/12/2018) 0.0900 (30/09/2018) 1.5788 (30/06/2018) 0.5900 (31/03/2018) 0.3400 (31/12/2017) 0.0600 (30/09/2017) 7.7079 (30/06/2017) 0.5100 (31/03/2017) 0.5300 (31/12/2016) 0.4600 (30/09/2016) 5.7334 (30/06/2016) 0.4100 (31/03/2016) 0.2200 (31/12/2015) 0.0000 (30/09/2015) 1.0129 (30/06/2015) 0.0000 (31/03/2015) 0.0900 (31/12/2014) 0.4800 (30/09/2014) 2.4773 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 1.5603 (30/06/2013) 0.1400 (31/12/2012) 0.1800 (30/09/2012) 0.8590 (30/06/2012) 1.4500 (31/03/2012) 0.6300 (31/12/2011) 0.3900 (30/09/2011) 5.9138 (30/06/2011) 1.3900 (31/03/2011) 0.9700 (31/12/2010) 0.8200 (30/09/2010) 2.0680 (30/06/2010) 0.9900 (31/03/2010) 0.0000 (31/12/2009) |
| RFA0019AU | BT Imputation Fund | 0.9700 (31/03/2025) History 1.5000 (31/12/2024) 1.5000 (30/09/2024) 3.4836 (30/06/2024) 1.2500 (31/03/2024) 1.5300 (31/12/2023) 1.5800 (30/09/2023) 3.4531 (30/06/2023) 1.4600 (31/03/2023) 1.4600 (31/12/2022) 1.2900 (30/09/2022) 5.2573 (30/06/2022) 1.2700 (31/03/2022) 1.2700 (31/12/2021) 0.8000 (30/09/2021) 0.8535 (30/06/2021) 0.8600 (31/03/2021) 0.7300 (31/12/2020) 0.6700 (30/09/2020) 2.0353 (30/06/2020) 1.1500 (31/03/2020) 1.1100 (31/12/2019) 1.1300 (30/09/2019) 2.9430 (30/06/2019) 1.2200 (31/03/2019) 1.2400 (31/12/2018) 1.1500 (30/09/2018) 0.7500 (30/06/2018) 1.0400 (31/03/2018) 1.2200 (31/12/2017) 1.2600 (30/09/2017) 2.0105 (30/06/2017) 3.8100 (31/03/2017) 2.9100 (31/12/2016) 2.9200 (30/09/2016) 3.6216 (30/06/2016) 2.9000 (31/03/2016) 2.8900 (31/12/2015) 1.9600 (30/09/2015) 1.1934 (30/06/2015) 0.5300 (31/03/2015) 2.2000 (31/12/2014) 1.0100 (30/09/2014) 2.1117 (30/06/2014) 1.2700 (31/03/2014) 1.7400 (31/12/2013) 1.7500 (30/09/2013) 1.0204 (30/06/2013) 0.5300 (31/03/2013) 1.5100 (31/12/2012) 1.3900 (30/09/2012) 1.6549 (30/06/2012) 0.6000 (31/03/2012) 1.2300 (31/12/2011) 0.9500 (30/09/2011) 0.9216 (30/06/2011) 0.1300 (31/03/2011) 1.6700 (31/12/2010) 0.7500 (30/09/2010) 0.0000 (30/06/2010) 0.9000 (31/03/2010) 0.3800 (31/12/2009) 1.7500 (30/09/2009) 0.2510 (30/06/2009) 0.5600 (31/03/2009) 1.0700 (31/12/2008) 1.9700 (30/09/2008) 0.0000 (30/06/2008) 1.5800 (31/03/2008) 0.7100 (31/12/2007) 1.7600 (30/09/2007) |
| BTA0023AU | BT Investment Funds BT American Share Fund | 0.6000 (31/03/2025) History 0.0000 (31/12/2024) 0.0000 (30/09/2024) 165.8417 (30/06/2024) 0.0000 (31/03/2024) 0.0000 (31/12/2023) 0.3000 (30/09/2023) 35.0153 (30/06/2023) 0.2500 (31/03/2023) 0.1200 (31/12/2022) 0.0000 (30/09/2022) 87.6003 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.0000 (30/09/2021) 22.4262 (30/06/2021) 0.0000 (31/03/2021) 0.0000 (31/12/2020) 0.0000 (30/09/2020) 85.2652 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 52.9299 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 0.0000 (30/06/2018) 0.0000 (31/03/2018) 0.0000 (31/12/2017) 0.0000 (30/09/2017) 0.0000 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 0.0000 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 0.0000 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.0000 (30/06/2013) 0.0000 (31/03/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 0.0000 (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 (30/09/2010) 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) 0.0000 (30/09/2008) 0.0000 (30/06/2008) 0.5800 (31/03/2008) 0.0000 (31/12/2007) 0.0000 (30/09/2007) |
| BTA0026AU | BT Investment Funds BT Asian Share Fund | 0.0000 (31/03/2025) History 0.0000 (31/12/2024) 0.0000 (30/09/2024) 4.2635 (30/06/2024) 0.0000 (31/03/2024) 0.0000 (31/12/2023) 0.0000 (30/09/2023) 4.0908 (30/06/2023) 0.0000 (31/03/2023) 0.0000 (31/12/2022) 0.0000 (30/09/2022) 89.2544 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.0000 (30/09/2021) 207.2172 (30/06/2021) 0.0000 (31/03/2021) 0.0000 (31/12/2020) 0.0000 (30/09/2020) 39.4532 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 6.2579 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 125.6166 (30/06/2018) 0.0000 (31/03/2018) 0.0000 (31/12/2017) 0.0000 (30/09/2017) 52.7340 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 26.1750 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 1.2261 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/06/2014) 0.1100 (31/03/2014) 1.6900 (31/12/2013) 0.0000 (30/09/2013) 0.0000 (30/06/2013) 0.0000 (31/03/2013) 0.0000 (31/12/2012) 1.7581 (30/09/2012) 4.7954 (30/06/2012) 0.0000 (31/03/2012) 0.6600 (31/12/2011) 0.0000 (30/09/2011) 0.0000 (30/06/2011) 0.0000 (31/03/2011) 0.0000 (31/12/2010) 2.7617 (30/09/2010) 0.2502 (30/06/2010) 0.0000 (31/03/2010) 0.0000 (31/12/2009) 0.7800 (30/09/2009) 3.8284 (30/06/2009) 2.8500 (31/03/2009) 1.2300 (30/09/2008) 38.7523 (30/06/2008) 0.0000 (31/03/2008) 1.7699 (31/12/2007) 3.1128 (30/09/2007) |
| BTA0021AU | BT Investment Funds BT Australian Share Fund | 1.6500 (31/03/2025) History 3.0700 (31/12/2024) 0.4300 (30/09/2024) 19.8287 (30/06/2024) 0.8400 (31/03/2024) 2.7800 (31/12/2023) 1.8500 (30/09/2023) 16.0214 (30/06/2023) 1.0500 (31/03/2023) 2.5700 (31/12/2022) 3.6600 (30/09/2022) 27.0546 (30/06/2022) 2.1600 (31/03/2022) 2.5100 (31/12/2021) 3.5100 (30/09/2021) 14.4402 (30/06/2021) 2.1000 (31/03/2021) 1.1400 (31/12/2020) 0.8100 (30/09/2020) 5.2762 (30/06/2020) 1.1800 (31/03/2020) 17.2300 (17/01/2020) 2.3500 (31/12/2019) 1.8300 (30/09/2019) 13.4986 (30/06/2019) 14.2600 (31/03/2019) 2.7000 (31/12/2018) 2.8200 (30/09/2018) 29.4128 (30/06/2018) 0.9700 (31/03/2018) 2.5700 (31/12/2017) 3.0900 (30/09/2017) 37.3544 (30/06/2017) 0.0000 (31/03/2017) 2.9700 (31/12/2016) 3.5800 (30/09/2016) 20.7634 (30/06/2016) 0.0000 (31/03/2016) 4.2000 (31/12/2015) 2.4800 (30/09/2015) 25.6039 (30/06/2015) 0.9400 (31/03/2015) 3.7100 (31/12/2014) 3.0500 (30/09/2014) 5.2159 (30/06/2014) 0.1900 (31/03/2014) 3.3800 (31/12/2013) 3.1100 (30/09/2013) 3.4340 (30/06/2013) 0.3900 (31/03/2013) 3.6500 (31/12/2012) 2.4000 (30/09/2012) 2.3971 (30/06/2012) 0.0000 (31/03/2012) 3.1000 (31/12/2011) 2.7900 (30/09/2011) 0.3488 (30/06/2011) 0.0000 (31/03/2011) 3.0900 (31/12/2010) 1.9900 (30/09/2010) 0.0000 (30/06/2010) 1.4500 (31/03/2010) 0.9600 (31/12/2009) 3.4600 (30/09/2009) 0.8860 (30/06/2009) 1.5700 (31/03/2009) 1.6300 (31/12/2008) 4.6400 (30/09/2008) 39.3850 (30/06/2008) 3.4400 (31/03/2008) 2.2000 (31/12/2007) 3.8700 (30/09/2007) |
| BTA0052AU | BT Investment Funds BT Balanced Deeming Fund | 0.2400 (31/08/2016) History 0.2400 (31/07/2016) 0.2400 (30/06/2016) 0.2400 (31/05/2016) 0.2400 (30/04/2016) 0.2400 (31/03/2016) 0.2400 (29/02/2016) 0.2400 (31/01/2016) 0.2400 (31/12/2015) 0.2400 (30/11/2015) 0.2400 (31/10/2015) 0.2400 (30/09/2015) 0.2400 (31/08/2015) 0.2400 (31/07/2015) 0.3405 (30/06/2015) 0.2500 (31/05/2015) 0.2500 (30/04/2015) 0.2500 (31/03/2015) 0.2500 (28/02/2015) 0.2500 (31/01/2015) 0.2500 (31/12/2014) 0.2500 (30/11/2014) 0.2500 (31/10/2014) 0.2500 (30/09/2014) 0.2500 (31/08/2014) 0.2500 (31/07/2014) 0.2600 (30/06/2014) 0.2600 (31/05/2014) 0.2600 (30/04/2014) 0.2600 (31/03/2014) 0.2600 (28/02/2014) 0.2600 (31/01/2014) 0.2600 (31/12/2013) 0.2600 (30/11/2013) 0.2600 (31/10/2013) 0.2600 (30/09/2013) 0.2600 (31/08/2013) 0.2600 (31/07/2013) 0.2900 (30/06/2013) 0.2900 (31/05/2013) 0.2900 (30/04/2013) 0.2900 (31/03/2013) 0.2900 (28/02/2013) 0.2900 (31/01/2013) 0.2900 (31/12/2012) 0.2900 (30/11/2012) 0.2900 (31/10/2012) 0.2900 (30/09/2012) 0.2900 (31/08/2012) 0.2900 (31/07/2012) 0.2900 (30/06/2012) 0.2900 (31/05/2012) 0.2900 (30/04/2012) 0.2900 (31/03/2012) 0.2900 (29/02/2012) 0.2900 (31/01/2012) 0.2900 (31/12/2011) 0.2900 (30/11/2011) 0.2900 (31/10/2011) 0.2900 (30/09/2011) 0.2900 (31/08/2011) 0.2900 (31/07/2011) 0.2900 (30/06/2011) 0.2900 (31/05/2011) 0.2900 (30/04/2011) 0.2900 (31/03/2011) 0.2900 (28/02/2011) 0.2900 (31/01/2011) 0.2900 (31/12/2010) 0.2200 (09/12/2010) 0.2900 (30/11/2010) 0.2900 (31/10/2010) 0.2900 (30/09/2010) 0.1800 (31/08/2010) 0.1800 (31/07/2010) 0.1800 (30/06/2010) 0.1800 (31/05/2010) 0.1800 (30/04/2010) 0.1800 (31/03/2010) 0.1800 (28/02/2010) 0.1800 (31/01/2010) 0.1800 (31/12/2009) 0.1800 (30/11/2009) 0.1800 (31/10/2009) 0.1800 (30/09/2009) 0.1800 (31/08/2009) 0.1800 (31/07/2009) 0.4460 (30/06/2009) 0.4460 (31/05/2009) 0.4460 (30/04/2009) 0.4460 (31/03/2009) 0.4460 (28/02/2009) 0.4460 (31/01/2009) 0.4460 (31/12/2008) 0.4460 (30/11/2008) 0.4460 (31/10/2008) 0.4460 (30/09/2008) 0.4460 (31/08/2008) 0.4460 (31/07/2008) 0.4950 (30/06/2008) 0.4950 (31/05/2008) 0.4950 (30/04/2008) 0.4950 (31/03/2008) 0.4950 (29/02/2008) 0.4950 (31/01/2008) 0.4950 (31/12/2007) 0.4950 (30/11/2007) 0.4950 (31/10/2007) 0.4950 (30/09/2007) 0.4950 (31/08/2007) 0.4950 (31/07/2007) |
| BTA0025AU | BT Investment Funds BT European Share Fund | 0.3900 (31/03/2025) History 0.0000 (31/12/2024) 0.6300 (30/09/2024) 3.8118 (30/06/2024) 0.8400 (31/03/2024) 0.0000 (31/12/2023) 0.6700 (30/09/2023) 4.1989 (30/06/2023) 0.0000 (31/03/2023) 0.0000 (31/12/2022) 0.0000 (30/09/2022) 3.0368 (30/06/2022) 0.0000 (31/03/2022) 4.1300 (31/12/2021) 0.0000 (30/09/2021) 2.4276 (30/06/2021) 0.0000 (31/03/2021) 0.6100 (31/12/2020) 0.0000 (30/09/2020) 0.7468 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 2.3859 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 4.3185 (30/06/2018) 0.0000 (31/03/2018) 0.0000 (31/12/2017) 0.0000 (30/09/2017) 2.8249 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 4.0775 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 2.9713 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 7.4325 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 1.6855 (30/06/2013) 0.0000 (31/03/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 2.1737 (30/06/2012) 0.0000 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 0.2729 (30/06/2011) 0.0000 (31/03/2011) 0.0000 (31/12/2010) 0.0000 (30/09/2010) 0.7230 (30/06/2010) 0.0000 (31/03/2010) 0.0000 (31/12/2009) 0.0000 (30/09/2009) 3.1923 (30/06/2009) 0.0000 (31/03/2009) 0.0000 (31/12/2008) 0.0000 (30/09/2008) 3.1687 (30/06/2008) 0.0000 (31/03/2008) 0.2870 (31/12/2007) 0.0000 (30/09/2007) |
| BTA0044AU | BT Investment Funds BT Future Goals Fund | 0.0000 (31/03/2025) History 0.2800 (31/12/2024) 0.3000 (30/09/2024) 19.7629 (30/06/2024) 0.0000 (31/03/2024) 0.5800 (31/12/2023) 0.1300 (30/09/2023) 4.6529 (30/06/2023) 0.2800 (31/03/2023) 0.5800 (31/12/2022) 0.0000 (30/09/2022) 15.2415 (30/06/2022) 1.6300 (31/03/2022) 2.0400 (31/12/2021) 0.1100 (30/09/2021) 14.9208 (30/06/2021) 1.1700 (31/03/2021) 0.9000 (31/12/2020) 0.0000 (30/09/2020) 7.1559 (30/06/2020) 1.3600 (31/03/2020) 0.7300 (31/12/2019) 0.3700 (30/09/2019) 14.7057 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 19.8569 (30/06/2018) 0.5700 (31/03/2018) 1.7600 (31/12/2017) 0.1700 (30/09/2017) 18.7063 (30/06/2017) 0.4500 (31/03/2017) 0.0000 (31/12/2016) 0.0400 (30/09/2016) 4.6673 (30/06/2016) 0.0000 (31/03/2016) 1.6200 (31/12/2015) 0.3000 (30/09/2015) 4.7984 (30/06/2015) 2.1200 (31/03/2015) 1.0900 (31/12/2014) 0.0000 (30/09/2014) 2.8725 (30/06/2014) 0.1900 (31/03/2014) 0.6500 (31/12/2013) 0.5000 (30/09/2013) 3.1100 (30/06/2013) 0.0000 (31/03/2013) 0.0400 (31/12/2012) 0.0000 (30/09/2012) 2.9017 (30/06/2012) 0.0000 (31/03/2012) 0.0000 (31/12/2011) 0.8400 (30/09/2011) 2.6961 (30/06/2011) 0.0000 (31/03/2011) 0.3600 (31/12/2010) 0.1600 (30/09/2010) 1.1960 (30/06/2010) 0.4000 (31/03/2010) 0.4700 (31/12/2009) 0.5200 (30/09/2009) 1.9740 (30/06/2009) 0.2200 (31/03/2009) 0.7100 (31/12/2008) 0.6500 (30/09/2008) 9.5610 (30/06/2008) 0.5000 (31/03/2008) 0.7900 (31/12/2007) 0.8200 (30/09/2007) |
| BTA0042AU | BT Investment Funds BT Income Plus Fund | 0.0829 (16/01/2024) History 0.0000 (31/12/2023) 0.0000 (30/09/2023) 0.2217 (30/06/2023) 0.0000 (31/03/2023) 0.0000 (31/12/2022) 0.0000 (30/09/2022) 0.7212 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.0000 (30/09/2021) 2.7025 (30/06/2021) 0.0300 (31/03/2021) 0.1900 (31/12/2020) 0.0000 (30/09/2020) 2.8635 (30/06/2020) 0.9300 (31/03/2020) 0.2200 (31/12/2019) 0.0000 (30/09/2019) 2.4337 (30/06/2019) 0.0000 (31/03/2019) 0.1000 (31/12/2018) 0.0000 (30/09/2018) 3.4997 (30/06/2018) 0.0000 (31/03/2018) 0.6000 (31/12/2017) 0.0000 (30/09/2017) 2.5828 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 2.7230 (30/06/2016) 0.0000 (31/03/2016) 0.5600 (31/12/2015) 0.0000 (30/09/2015) 2.5878 (30/06/2015) 0.5700 (31/03/2015) 0.3500 (31/12/2014) 0.0000 (30/09/2014) 1.6496 (30/06/2014) 0.2700 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 1.3995 (30/06/2013) 0.0000 (31/03/2013) 0.3200 (31/12/2012) 0.0000 (30/09/2012) 3.2361 (30/06/2012) 0.4900 (31/03/2012) 0.4400 (31/12/2011) 0.0000 (30/09/2011) 1.8942 (30/06/2011) 0.0000 (31/03/2011) 0.1100 (31/12/2010) 0.3200 (30/09/2010) 0.6990 (30/06/2010) 0.5200 (31/03/2010) 0.9900 (31/12/2009) 0.1200 (30/09/2009) 2.2890 (30/06/2009) 0.2500 (31/03/2009) 0.7000 (31/12/2008) 0.3900 (30/09/2008) 5.1630 (30/06/2008) 0.6800 (31/03/2008) 2.5800 (31/12/2007) 0.7400 (30/09/2007) |
| BTA0024AU | BT Investment Funds BT International Fund | 1.8000 (31/03/2025) History 1.3000 (31/12/2024) 0.0000 (30/09/2024) 4.2959 (30/06/2024) 0.5300 (31/03/2024) 1.4800 (31/12/2023) 0.2600 (30/09/2023) 5.5951 (30/06/2023) 2.3800 (31/03/2023) 0.1400 (31/12/2022) 0.5300 (30/09/2022) 2.0360 (30/06/2022) 0.3700 (31/03/2022) 1.9800 (31/12/2021) 0.3200 (30/09/2021) 4.8945 (30/06/2021) 0.6800 (31/03/2021) 0.0700 (31/12/2020) 0.0000 (30/09/2020) 0.0000 (30/06/2020) 0.7200 (31/03/2020) 0.0500 (31/12/2019) 0.0000 (30/09/2019) 3.6826 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 2.7032 (30/06/2018) 0.0000 (31/03/2018) 0.0000 (31/12/2017) 0.0000 (30/09/2017) 2.5498 (30/06/2017) 0.8700 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 0.5232 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 0.0000 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.0000 (30/06/2013) 0.0000 (31/03/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 0.0000 (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 (30/09/2010) 0.0000 (30/06/2010) 0.0000 (31/03/2010) 0.0000 (31/12/2009) 0.0000 (30/09/2009) 2.8857 (30/06/2009) 0.0000 (31/03/2009) 0.0000 (31/12/2008) 0.0000 (30/09/2008) 0.0000 (30/06/2008) 0.2900 (31/03/2008) 0.3049 (31/12/2007) 0.0000 (30/09/2007) |
| BTA0131AU | BT Investment Funds BT Japanese Share Fund | 0.0454 (13/07/2022) History 0.8321 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.0000 (30/09/2021) 0.2518 (30/06/2021) 0.0000 (31/03/2021) 0.0000 (31/12/2020) 0.0000 (30/09/2020) 0.1350 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 0.1236 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 0.0000 (30/06/2018) 0.0000 (31/03/2018) 0.0000 (31/12/2017) 0.0000 (30/09/2017) 0.0000 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 0.0797 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 0.0000 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 0.0000 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.0000 (30/06/2013) 0.0000 (31/03/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 0.0000 (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 (30/09/2010) 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) 0.0000 (30/09/2008) 0.0000 (30/06/2008) 0.0000 (31/03/2008) 0.0000 (31/12/2007) 0.0000 (30/09/2007) |
| BTA0077AU | BT Investment Funds Multi-manager Balanced | 0.0000 (10/03/2023) History 0.0000 (31/12/2022) 0.0000 (30/09/2022) 4.2354 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.0000 (30/09/2021) 4.2678 (30/06/2021) 0.9500 (31/03/2021) 0.3000 (31/12/2020) 0.2400 (30/09/2020) 1.9091 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 1.6574 (30/06/2019) 0.0000 (31/03/2019) 0.0700 (31/12/2018) 0.0000 (30/09/2018) 3.9423 (30/06/2018) 0.2900 (31/03/2018) 0.2400 (31/12/2017) 0.0200 (30/09/2017) 27.1635 (30/06/2017) 0.1000 (31/03/2017) 0.3000 (31/12/2016) 0.0300 (30/09/2016) 9.9324 (30/06/2016) 0.1100 (31/03/2016) 0.1900 (31/12/2015) 0.0100 (30/09/2015) 2.6885 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 1.2370 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.6736 (30/06/2013) 0.0500 (31/03/2013) 0.5600 (31/12/2012) 0.2500 (30/09/2012) 1.4329 (30/06/2012) 0.0000 (31/03/2012) 0.0600 (31/12/2011) 0.0000 (30/09/2011) 5.0814 (30/06/2011) 0.3500 (31/03/2011) 0.2100 (31/12/2010) 0.0000 (30/09/2010) 1.0020 (30/06/2010) 0.8200 (31/03/2010) 0.2700 (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) 4.5430 (30/06/2008) 0.1800 (31/03/2008) 0.2100 (31/12/2007) 0.3300 (30/09/2007) |
| BTA0078AU | BT Investment Funds Multi-manager Conservative | 0.0000 (17/03/2023) History 0.0000 (31/01/2023) 0.0000 (31/12/2022) 0.0000 (30/11/2022) 0.0000 (31/10/2022) 0.0000 (30/09/2022) 0.0000 (31/08/2022) 0.0100 (31/07/2022) 2.0340 (30/06/2022) 0.0000 (31/05/2022) 0.0000 (30/04/2022) 0.0000 (31/03/2022) 0.0000 (28/02/2022) 0.0000 (31/01/2022) 0.0000 (31/12/2021) 0.0000 (30/11/2021) 0.0000 (31/10/2021) 0.1000 (30/09/2021) 0.0000 (31/08/2021) 0.0000 (31/07/2021) 4.0281 (30/06/2021) 0.0000 (31/05/2021) 0.0000 (30/04/2021) 0.3300 (31/03/2021) 0.0900 (28/02/2021) 0.0600 (31/01/2021) 0.1700 (31/12/2020) 0.0000 (30/11/2020) 0.0000 (31/10/2020) 0.1800 (30/09/2020) 0.0000 (31/08/2020) 0.0000 (31/07/2020) 2.2338 (30/06/2020) 0.0000 (31/05/2020) 0.0000 (30/04/2020) 0.0000 (31/03/2020) 0.0000 (29/02/2020) 0.0000 (31/01/2020) 0.4600 (31/12/2019) 0.0000 (30/11/2019) 0.0000 (31/10/2019) 0.0000 (30/09/2019) 0.0000 (31/08/2019) 0.0000 (31/07/2019) 0.6370 (30/06/2019) 0.0000 (31/05/2019) 0.0000 (30/04/2019) 0.0900 (31/03/2019) 0.0000 (28/02/2019) 0.0000 (31/01/2019) 0.2800 (31/12/2018) 0.0000 (30/11/2018) 0.0000 (31/10/2018) 0.0000 (30/09/2018) 0.0100 (31/08/2018) 0.0200 (31/07/2018) 1.9410 (30/06/2018) 0.0000 (31/05/2018) 0.0300 (30/04/2018) 0.3300 (31/03/2018) 0.0600 (28/02/2018) 0.0500 (31/01/2018) 0.2000 (31/12/2017) 0.0000 (30/11/2017) 0.0400 (31/10/2017) 0.1100 (30/09/2017) 0.0000 (31/08/2017) 0.0200 (31/07/2017) 4.8647 (30/06/2017) 0.0100 (31/05/2017) 0.0400 (30/04/2017) 0.1800 (31/03/2017) 0.0100 (28/02/2017) 0.0300 (31/01/2017) 0.1700 (31/12/2016) 0.0000 (30/11/2016) 0.0000 (31/10/2016) 0.0000 (30/09/2016) 0.0000 (31/08/2016) 0.0000 (31/07/2016) 3.8483 (30/06/2016) 0.0300 (31/05/2016) 0.0500 (30/04/2016) 0.0600 (31/03/2016) 0.0000 (29/02/2016) 0.0000 (31/01/2016) 0.0000 (31/12/2015) 0.0000 (30/11/2015) 0.0000 (31/10/2015) 0.0000 (30/09/2015) 0.0200 (31/08/2015) 0.0200 (31/07/2015) 1.4184 (30/06/2015) 0.0000 (31/05/2015) 0.0000 (30/04/2015) 0.0000 (31/03/2015) 0.0000 (28/02/2015) 0.0000 (31/01/2015) 0.0400 (31/12/2014) 0.0000 (30/11/2014) 0.0400 (31/10/2014) 0.0200 (30/09/2014) 0.0500 (31/08/2014) 0.0800 (31/07/2014) 3.0379 (30/06/2014) 0.0000 (31/05/2014) 0.0000 (30/04/2014) 0.0000 (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) 0.0300 (31/08/2013) 0.0100 (31/07/2013) 0.9196 (30/06/2013) 0.0400 (31/05/2013) 0.0400 (30/04/2013) 0.0300 (31/03/2013) 0.0400 (28/02/2013) 0.0400 (31/01/2013) 0.0300 (31/12/2012) 0.0300 (30/11/2012) 0.0300 (31/10/2012) 0.0300 (30/09/2012) 0.0300 (31/08/2012) 0.0300 (31/07/2012) 1.3426 (30/06/2012) 0.0500 (31/05/2012) 0.0500 (30/04/2012) 0.0300 (31/03/2012) 0.0040 (29/02/2012) 0.1200 (31/01/2012) 0.1200 (31/12/2011) 0.1200 (30/11/2011) 0.1200 (31/10/2011) 0.1200 (30/09/2011) 0.1200 (31/08/2011) 0.1200 (31/07/2011) 4.5703 (30/06/2011) 0.1200 (31/05/2011) 0.1200 (30/04/2011) 0.1200 (31/03/2011) 0.1200 (28/02/2011) 0.1200 (31/01/2011) 0.1200 (31/12/2010) 0.1200 (30/11/2010) 0.1200 (31/10/2010) 0.1200 (30/09/2010) 0.1200 (31/08/2010) 0.1200 (31/07/2010) 1.3930 (30/06/2010) 0.1200 (31/05/2010) 0.1200 (30/04/2010) 1.4600 (31/03/2010) 0.6500 (31/12/2009) 0.2400 (30/09/2009) 1.0220 (30/06/2009) 0.7000 (31/03/2009) 0.5900 (31/12/2008) 0.0000 (30/09/2008) 3.6770 (30/06/2008) 0.3700 (31/03/2008) 0.5200 (31/12/2007) 0.4900 (30/09/2007) |
| BTA0080AU | BT Investment Funds Multi-manager Growth | 0.0000 (10/03/2023) History 0.0000 (31/12/2022) 0.0000 (30/09/2022) 5.8604 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.0000 (30/09/2021) 4.5849 (30/06/2021) 1.3000 (31/03/2021) 0.3700 (31/12/2020) 0.4100 (30/09/2020) 2.3835 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 2.8214 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 4.8492 (30/06/2018) 0.2800 (31/03/2018) 0.3100 (31/12/2017) 0.0300 (30/09/2017) 26.4841 (30/06/2017) 0.1600 (31/03/2017) 0.3300 (31/12/2016) 0.0000 (30/09/2016) 8.6370 (30/06/2016) 0.0300 (31/03/2016) 0.2400 (31/12/2015) 0.0000 (30/09/2015) 2.2898 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 1.6246 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.8139 (30/06/2013) 0.0800 (31/03/2013) 0.5300 (31/12/2012) 0.2000 (30/09/2012) 0.8352 (30/06/2012) 0.0000 (31/03/2012) 0.4300 (31/12/2011) 0.0000 (30/09/2011) 4.8813 (30/06/2011) 0.2400 (31/03/2011) 0.1600 (31/12/2010) 0.0000 (30/09/2010) 0.7240 (30/06/2010) 0.3500 (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) 4.6620 (30/06/2008) 0.0000 (31/03/2008) 0.2400 (31/12/2007) 0.3000 (30/09/2007) |
| BTA0079AU | BT Investment Funds Multi-manager High Growth Fund | 0.0000 (10/03/2023) History 0.0000 (31/12/2022) 0.0000 (30/09/2022) 5.4702 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.0000 (30/09/2021) 4.1658 (30/06/2021) 1.1300 (31/03/2021) 0.4200 (31/12/2020) 0.4300 (30/09/2020) 1.0619 (30/06/2020) 0.0000 (31/03/2020) 0.0200 (31/12/2019) 0.0000 (30/09/2019) 0.5337 (30/06/2019) 0.0000 (31/03/2019) 0.1000 (31/12/2018) 0.0000 (30/09/2018) 5.3356 (30/06/2018) 0.3700 (31/03/2018) 0.0700 (31/12/2017) 0.0300 (30/09/2017) 30.2074 (30/06/2017) 0.1300 (31/03/2017) 0.2100 (31/12/2016) 0.0000 (30/09/2016) 6.9054 (30/06/2016) 0.0000 (31/03/2016) 0.2900 (31/12/2015) 0.0000 (30/09/2015) 3.4027 (30/06/2015) 0.0000 (31/03/2015) 0.0500 (31/12/2014) 0.0000 (30/09/2014) 1.7409 (30/06/2014) 0.0000 (31/03/2014) 0.0200 (31/12/2013) 0.1200 (30/09/2013) 1.5714 (30/06/2013) 0.0000 (31/03/2013) 0.4200 (31/12/2012) 0.0800 (30/09/2012) 0.6812 (30/06/2012) 0.0000 (31/03/2012) 0.2800 (31/12/2011) 0.0000 (30/09/2011) 3.9518 (30/06/2011) 0.0000 (31/03/2011) 0.1200 (31/12/2010) 0.0000 (30/09/2010) 0.0320 (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) 0.0000 (30/09/2008) 5.4210 (30/06/2008) 0.0000 (31/03/2008) 0.0000 (31/12/2007) 0.1500 (30/09/2007) |
| WFS0102AU | BT Investor Choice All Australian Growth Share Fund | 1.5200 (31/12/2024) History 11.5730 (30/06/2024) 1.6200 (31/12/2023) 2.0700 (31/12/2022) 8.9517 (30/06/2022) 1.9700 (31/12/2021) 0.9802 (30/06/2021) 0.5300 (31/12/2020) 0.2840 (30/06/2020) 1.2100 (31/12/2019) 1.5207 (30/06/2019) 1.5000 (31/12/2018) 5.2512 (30/06/2018) 1.6400 (31/12/2017) 5.7880 (30/06/2017) 1.7500 (31/12/2016) 2.0268 (30/06/2016) 1.7600 (31/12/2015) 3.3124 (30/06/2015) 1.5700 (31/12/2014) 2.2010 (30/06/2014) 2.1400 (31/12/2013) 1.6362 (30/06/2013) 1.7200 (31/12/2012) 0.6619 (30/06/2012) 1.0900 (31/12/2011) 0.3739 (30/06/2011) 1.3600 (31/12/2010) 0.3840 (30/06/2010) 1.1600 (31/12/2009) 0.6650 (30/06/2009) 1.5500 (31/12/2008) 18.1800 (30/06/2008) 1.8200 (31/12/2007) |
| WFS0326AU | BT Investor Choice All Australian Growth Share Fund NEF | 0.0000 (12/04/2016) History 1.3200 (31/12/2015) 2.5944 (30/06/2015) 1.1800 (31/12/2014) 1.7142 (30/06/2014) 1.6600 (31/12/2013) 1.2289 (30/06/2013) 1.3800 (31/12/2012) 0.4672 (30/06/2012) 0.7900 (31/12/2011) 0.1603 (30/06/2011) 0.9900 (31/12/2010) 0.1600 (30/06/2010) 0.8400 (31/12/2009) 0.4420 (30/06/2009) 1.1500 (31/12/2008) 16.1510 (30/06/2008) 1.3000 (31/12/2007) |
| WFS0103AU | BT Investor Choice All Australian Share Fund | 1.5400 (31/12/2024) History 3.1995 (30/06/2024) 1.6200 (31/12/2023) 1.8200 (31/12/2022) 7.5796 (30/06/2022) 1.8800 (31/12/2021) 6.5748 (30/06/2021) 0.5600 (31/12/2020) 2.8146 (30/06/2020) 1.4700 (31/12/2019) 6.6710 (30/06/2019) 1.7800 (31/12/2018) 3.7838 (30/06/2018) 1.7900 (31/12/2017) 3.4035 (30/06/2017) 1.7600 (31/12/2016) 2.8571 (30/06/2016) 1.7900 (31/12/2015) 5.3867 (30/06/2015) 2.3600 (31/12/2014) 3.4582 (30/06/2014) 2.3400 (31/12/2013) 3.5612 (30/06/2013) 2.5600 (31/12/2012) 3.9123 (30/06/2012) 1.8900 (31/12/2011) 6.9612 (30/06/2011) 1.6900 (31/12/2010) 7.1080 (30/06/2010) 1.7300 (31/12/2009) 2.4880 (30/06/2009) 2.3500 (31/12/2008) 13.3280 (30/06/2008) 2.2000 (31/12/2007) |
| WFS0327AU | BT Investor Choice All Australian Share Fund NEF | 1.1500 (31/12/2024) History 1.4361 (30/06/2024) 1.1900 (31/12/2023) 1.4300 (31/12/2022) 6.2321 (30/06/2022) 1.3500 (31/12/2021) 5.4299 (30/06/2021) 0.3000 (31/12/2020) 1.8760 (30/06/2020) 1.1100 (31/12/2019) 0.9055 (30/06/2019) 1.3000 (31/12/2018) 2.4071 (30/06/2018) 1.3000 (31/12/2017) 2.5722 (30/06/2017) 1.2800 (31/12/2016) 2.1722 (30/06/2016) 1.3000 (31/12/2015) 3.6996 (30/06/2015) 1.7400 (31/12/2014) 2.5691 (30/06/2014) 1.7400 (31/12/2013) 2.7110 (30/06/2013) 1.9400 (31/12/2012) 2.3356 (30/06/2012) 1.3300 (31/12/2011) 4.6358 (30/06/2011) 1.1200 (31/12/2010) 5.8100 (30/06/2010) 1.1400 (31/12/2009) 2.2100 (30/06/2009) 1.6800 (31/12/2008) 15.9520 (30/06/2008) 1.5500 (31/12/2007) |
| WFS0022AU | BT Investor Choice Australian Growth Share Fund | 2.6200 (31/12/2024) History 18.4674 (30/06/2024) 3.5600 (31/12/2023) 4.4722 (30/06/2023) 4.4000 (31/12/2022) 17.7235 (30/06/2022) 4.3100 (31/12/2021) 12.7821 (30/06/2021) 1.5600 (31/12/2020) 5.5643 (30/06/2020) 3.0600 (31/12/2019) 8.7419 (30/06/2019) 3.6900 (31/12/2018) 22.9692 (30/06/2018) 4.1500 (31/12/2017) 26.1073 (30/06/2017) 4.6400 (31/12/2016) 9.3180 (30/06/2016) 4.7400 (31/12/2015) 15.7453 (30/06/2015) 4.5100 (31/12/2014) 10.4341 (30/06/2014) 5.8300 (31/12/2013) 6.6274 (30/06/2013) 4.8500 (31/12/2012) 3.1277 (30/06/2012) 3.3400 (31/12/2011) 1.4994 (30/06/2011) 4.0400 (31/12/2010) 1.5120 (30/06/2010) 3.5500 (31/12/2009) 2.1320 (30/06/2009) 4.5100 (31/12/2008) 37.2020 (30/06/2008) 5.3700 (31/12/2007) |
| WFS0101AU | BT Investor Choice Australian Property Securities Fund | 0.0000 (31/03/2025) History 0.6400 (31/12/2024) 0.3000 (30/09/2024) 21.6050 (30/06/2024) 0.0000 (31/03/2024) 0.8100 (31/12/2023) 0.3000 (30/09/2023) 4.4534 (30/06/2023) 0.1200 (31/03/2023) 0.8200 (31/12/2022) 0.8400 (30/09/2022) 13.6181 (30/06/2022) 0.0000 (31/03/2022) 0.7400 (31/12/2021) 0.2800 (30/09/2021) 11.7324 (30/06/2021) 0.0000 (31/03/2021) 0.8200 (31/12/2020) 0.0000 (30/09/2020) 8.1172 (30/06/2020) 0.0000 (31/03/2020) 1.5200 (31/12/2019) 0.5600 (30/09/2019) 10.4083 (30/06/2019) 0.0000 (31/03/2019) 1.0900 (31/12/2018) 0.4900 (30/09/2018) 11.8192 (30/06/2018) 0.0000 (31/03/2018) 1.8800 (31/12/2017) 0.7100 (30/09/2017) 1.5711 (30/06/2017) 2.0200 (31/03/2017) 0.9100 (31/12/2016) 0.0100 (30/09/2016) 0.9508 (30/06/2016) 0.2800 (31/03/2016) 1.0600 (31/12/2015) 0.2800 (30/09/2015) 1.1959 (30/06/2015) 0.1800 (31/03/2015) 1.0900 (31/12/2014) 0.0000 (30/09/2014) 2.6233 (30/06/2014) 0.9000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 1.4584 (30/06/2013) 0.6600 (31/03/2013) 0.3900 (31/12/2012) 0.0000 (30/09/2012) 0.9170 (30/06/2012) 0.7500 (31/03/2012) 0.6300 (31/12/2011) 0.5500 (30/09/2011) 0.9002 (30/06/2011) 0.7000 (31/03/2011) 0.6200 (31/12/2010) 0.6300 (30/09/2010) 0.6990 (30/06/2010) 0.6700 (31/03/2010) 1.0400 (31/12/2009) 1.2600 (30/09/2009) 0.6820 (30/06/2009) 0.7000 (31/03/2009) 1.3200 (31/12/2008) 1.0800 (30/09/2008) 3.8190 (30/06/2008) 1.3500 (31/03/2008) 0.8400 (31/12/2007) 1.3900 (30/09/2007) |
| WFS0329AU | BT Investor Choice Australian Property Securities Fund NEF | 0.0519 (20/10/2023) History 0.2100 (30/09/2023) 0.3254 (30/06/2023) 0.0200 (31/03/2023) 0.7200 (31/12/2022) 0.8700 (30/09/2022) 0.0000 (30/06/2022) 0.0000 (31/03/2022) 0.5000 (31/12/2021) 0.1100 (30/09/2021) 0.0000 (30/06/2021) 0.0000 (31/03/2021) 0.4200 (31/12/2020) 0.0000 (30/09/2020) 0.0000 (30/06/2020) 0.0000 (31/03/2020) 0.9600 (31/12/2019) 0.2900 (30/09/2019) 0.4474 (30/06/2019) 0.0000 (31/03/2019) 0.6200 (31/12/2018) 0.2300 (30/09/2018) 3.7708 (30/06/2018) 0.0000 (31/03/2018) 1.0700 (31/12/2017) 0.3600 (30/09/2017) 0.8864 (30/06/2017) 1.1500 (31/03/2017) 0.4100 (31/12/2016) 0.0000 (30/09/2016) 0.5187 (30/06/2016) 0.1000 (31/03/2016) 0.5700 (31/12/2015) 0.1100 (30/09/2015) 0.6470 (30/06/2015) 0.0500 (31/03/2015) 0.5400 (31/12/2014) 0.0000 (30/09/2014) 1.5198 (30/06/2014) 0.4100 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.8124 (30/06/2013) 0.3700 (31/03/2013) 0.1700 (31/12/2012) 0.0000 (30/09/2012) 0.5229 (30/06/2012) 0.4100 (31/03/2012) 0.3100 (31/12/2011) 0.2800 (30/09/2011) 0.4976 (30/06/2011) 0.3700 (31/03/2011) 0.3200 (31/12/2010) 0.3300 (30/09/2010) 0.4170 (30/06/2010) 0.3500 (31/03/2010) 0.5700 (31/12/2009) 0.7000 (30/09/2009) 0.3680 (30/06/2009) 0.3600 (31/03/2009) 0.7500 (31/12/2008) 0.5800 (30/09/2008) 10.1270 (30/06/2008) 0.8300 (31/03/2008) 0.4100 (31/12/2007) 0.7900 (30/09/2007) |
| WFS0021AU | BT Investor Choice Australian Share Fund | 2.3000 (31/12/2024) History 9.7018 (30/06/2024) 3.2900 (31/12/2023) 6.6517 (30/06/2023) 3.6800 (31/12/2022) 14.0416 (30/06/2022) 3.8300 (31/12/2021) 13.6908 (30/06/2021) 1.4200 (31/12/2020) 7.8482 (30/06/2020) 3.2400 (31/12/2019) 14.5621 (30/06/2019) 3.8500 (31/12/2018) 11.9512 (30/06/2018) 3.9300 (31/12/2017) 12.4019 (30/06/2017) 3.9600 (31/12/2016) 10.6200 (30/06/2016) 4.1600 (31/12/2015) 18.0102 (30/06/2015) 5.5800 (31/12/2014) 13.3443 (30/06/2014) 5.5300 (31/12/2013) 12.1285 (30/06/2013) 6.1800 (31/12/2012) 12.4257 (30/06/2012) 4.8500 (31/12/2011) 15.3937 (30/06/2011) 4.4100 (31/12/2010) 16.7620 (30/06/2010) 4.5200 (31/12/2009) 8.0390 (30/06/2009) 6.0600 (31/12/2008) 17.7860 (30/06/2008) 5.7400 (31/12/2007) |
| WFS0033AU | BT Investor Choice Balanced Growth Fund | 0.0000 (31/03/2025) History 0.6500 (31/12/2024) 0.0000 (30/09/2024) 11.7657 (30/06/2024) 0.0000 (31/03/2024) 0.5500 (31/12/2023) 0.0000 (30/09/2023) 8.2171 (30/06/2023) 0.0000 (31/03/2023) 0.8200 (31/12/2022) 0.0000 (30/09/2022) 7.9846 (30/06/2022) 0.4900 (31/03/2022) 2.4000 (31/12/2021) 0.0000 (30/09/2021) 7.6762 (30/06/2021) 0.4300 (31/03/2021) 0.8300 (31/12/2020) 0.0000 (30/09/2020) 4.8825 (30/06/2020) 0.6800 (31/03/2020) 1.0700 (31/12/2019) 0.0800 (30/09/2019) 4.8600 (30/06/2019) 0.0000 (31/03/2019) 0.1700 (31/12/2018) 0.0000 (30/09/2018) 6.3589 (30/06/2018) 0.2400 (31/03/2018) 1.6000 (31/12/2017) 0.0000 (30/09/2017) 4.1530 (30/06/2017) 0.3800 (31/03/2017) 0.0600 (31/12/2016) 0.0000 (30/09/2016) 2.4016 (30/06/2016) 0.0000 (31/03/2016) 1.6200 (31/12/2015) 0.0900 (30/09/2015) 4.0645 (30/06/2015) 0.4700 (31/03/2015) 1.2200 (31/12/2014) 0.0000 (30/09/2014) 3.3250 (30/06/2014) 0.0000 (31/03/2014) 0.6300 (31/12/2013) 0.0000 (30/09/2013) 2.1621 (30/06/2013) 0.0000 (31/03/2013) 1.6800 (31/12/2012) 0.6400 (30/09/2012) 2.6528 (30/06/2012) 0.8400 (31/03/2012) 0.8300 (31/12/2011) 0.1200 (30/09/2011) 3.2567 (30/06/2011) 0.7000 (31/03/2011) 0.7900 (31/12/2010) 0.0000 (30/09/2010) 2.0100 (30/06/2010) 0.5800 (31/03/2010) 1.9400 (31/12/2009) 0.4600 (30/09/2009) 3.1680 (30/06/2009) 0.5400 (31/03/2009) 1.3800 (31/12/2008) 0.4000 (30/09/2008) 8.9920 (30/06/2008) 0.2700 (31/03/2008) 1.2100 (31/12/2007) 0.2500 (30/09/2007) |
| WFS0334AU | BT Investor Choice Balanced Growth Fund NEF | 0.0000 (20/10/2023) History 0.0000 (30/09/2023) 1.0312 (30/06/2023) 0.0000 (31/03/2023) 0.3400 (31/12/2022) 0.0000 (30/09/2022) 3.5321 (30/06/2022) 0.2100 (31/03/2022) 1.4300 (31/12/2021) 0.0000 (30/09/2021) 2.4159 (30/06/2021) 0.1600 (31/03/2021) 0.3400 (31/12/2020) 0.0000 (30/09/2020) 1.7160 (30/06/2020) 0.3700 (31/03/2020) 0.5800 (31/12/2019) 0.0000 (30/09/2019) 0.4146 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 2.9755 (30/06/2018) 0.0700 (31/03/2018) 0.9000 (31/12/2017) 0.0000 (30/09/2017) 2.6923 (30/06/2017) 0.0600 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 1.4449 (30/06/2016) 0.0000 (31/03/2016) 0.9600 (31/12/2015) 0.0000 (30/09/2015) 2.6184 (30/06/2015) 0.2200 (31/03/2015) 0.6300 (31/12/2014) 0.0000 (30/09/2014) 2.0229 (30/06/2014) 0.0000 (31/03/2014) 0.2700 (31/12/2013) 0.0000 (30/09/2013) 1.2734 (30/06/2013) 0.0000 (31/03/2013) 1.1000 (31/12/2012) 0.3500 (30/09/2012) 1.6886 (30/06/2012) 0.4800 (31/03/2012) 0.4600 (31/12/2011) 0.0000 (30/09/2011) 2.0891 (30/06/2011) 0.3700 (31/03/2011) 0.3400 (31/12/2010) 0.0000 (30/09/2010) 1.2610 (30/06/2010) 0.2900 (31/03/2010) 1.2000 (31/12/2009) 0.1900 (30/09/2009) 2.0180 (30/06/2009) 0.2800 (31/03/2009) 1.0300 (31/12/2008) 0.0000 (30/09/2008) 8.8360 (30/06/2008) 0.0000 (31/03/2008) 0.7600 (31/12/2007) 0.0000 (30/09/2007) |
| WFS0013AU | BT Investor Choice Bond Fund | 0.5000 (31/03/2025) History 0.3500 (31/12/2024) 0.0000 (30/09/2024) 0.0000 (30/06/2024) 0.0000 (31/03/2024) 0.0000 (31/12/2023) 0.0000 (30/09/2023) 0.3436 (30/06/2023) 0.0000 (31/03/2023) 0.0000 (31/12/2022) 0.0000 (30/09/2022) 0.7046 (30/06/2022) 0.0000 (31/03/2022) 0.3100 (31/12/2021) 0.0000 (30/09/2021) 2.6362 (30/06/2021) 0.3000 (31/03/2021) 0.5600 (31/12/2020) 0.1700 (30/09/2020) 4.3490 (30/06/2020) 0.6200 (31/03/2020) 2.4200 (31/12/2019) 0.1200 (30/09/2019) 2.4467 (30/06/2019) 1.1600 (31/03/2019) 0.5600 (31/12/2018) 0.1300 (30/09/2018) 1.4787 (30/06/2018) 0.1600 (31/03/2018) 1.6600 (31/12/2017) 0.1400 (30/09/2017) 2.5326 (30/06/2017) 0.1600 (31/03/2017) 0.5500 (31/12/2016) 0.1300 (30/09/2016) 7.4335 (30/06/2016) 0.8400 (31/03/2016) 0.5200 (31/12/2015) 0.0000 (30/09/2015) 5.4907 (30/06/2015) 0.7300 (31/03/2015) 1.0600 (31/12/2014) 0.3500 (30/09/2014) 5.7849 (30/06/2014) 0.0000 (31/03/2014) 1.0600 (05/03/2014) 0.0000 (31/12/2013) 0.2500 (30/09/2013) 4.0264 (30/06/2013) 0.0000 (31/03/2013) 0.9800 (31/12/2012) 0.5000 (30/09/2012) 10.0996 (30/06/2012) 1.3900 (31/03/2012) 0.7300 (31/12/2011) 0.7900 (30/09/2011) 2.2985 (30/06/2011) 0.2000 (31/03/2011) 0.2000 (31/12/2010) 0.0000 (30/09/2010) 2.7080 (30/06/2010) 1.2700 (31/03/2010) 2.4700 (31/12/2009) 0.9400 (30/09/2009) 0.6150 (30/06/2009) 3.4600 (31/03/2009) 2.0000 (31/12/2008) 2.0600 (30/09/2008) 2.2620 (30/06/2008) 1.2800 (31/03/2008) 1.7000 (31/12/2007) 1.1800 (30/09/2007) |
| WFS0328AU | BT Investor Choice Bond Fund NEF | 0.0476 (12/04/2016) History 0.5400 (31/03/2016) 0.1600 (31/12/2015) 0.0000 (30/09/2015) 3.3841 (30/06/2015) 0.4500 (31/03/2015) 0.8000 (31/12/2014) 0.0400 (30/09/2014) 3.3115 (30/06/2014) 0.5800 (31/03/2014) 0.0000 (31/12/2013) 0.1200 (30/09/2013) 2.5397 (30/06/2013) 0.0000 (31/03/2013) 0.6700 (31/12/2012) 0.2600 (30/09/2012) 6.6854 (30/06/2012) 0.9200 (31/03/2012) 0.4300 (31/12/2011) 0.4700 (30/09/2011) 1.4563 (30/06/2011) 0.0000 (31/03/2011) 0.0000 (31/12/2010) 0.0000 (30/09/2010) 1.8750 (30/06/2010) 0.8200 (31/03/2010) 1.7200 (31/12/2009) 0.5700 (30/09/2009) 0.2950 (30/06/2009) 2.5500 (31/03/2009) 1.3300 (31/12/2008) 1.3800 (30/09/2008) 1.5750 (30/06/2008) 0.8200 (31/03/2008) 1.1300 (31/12/2007) 0.7400 (30/09/2007) |
| WFS0003AU | BT Investor Choice Conservative Growth Fund | 0.1700 (30/09/2022) History 0.1300 (31/08/2022) 0.1000 (31/07/2022) 1.6629 (30/06/2022) 0.0200 (31/05/2022) 0.0000 (30/04/2022) 0.0000 (31/03/2022) 0.0000 (28/02/2022) 0.0000 (31/01/2022) 0.0000 (31/12/2021) 0.0000 (30/11/2021) 0.0000 (31/10/2021) 0.0000 (30/09/2021) 0.0000 (31/08/2021) 0.0000 (31/07/2021) 1.0389 (30/06/2021) 0.0000 (31/05/2021) 0.0000 (30/04/2021) 0.0000 (31/03/2021) 0.0000 (28/02/2021) 0.0000 (31/01/2021) 0.0000 (31/12/2020) 0.0000 (30/11/2020) 0.0100 (31/10/2020) 0.0100 (30/09/2020) 0.0100 (31/08/2020) 0.0100 (31/07/2020) 0.5978 (30/06/2020) 0.0400 (31/05/2020) 0.0400 (30/04/2020) 0.0400 (31/03/2020) 0.0600 (29/02/2020) 0.0600 (31/01/2020) 0.6000 (31/12/2019) 0.0600 (30/11/2019) 0.0600 (31/10/2019) 0.0800 (30/09/2019) 0.0800 (31/08/2019) 0.0800 (31/07/2019) 0.5770 (30/06/2019) 0.1100 (31/05/2019) 0.1100 (30/04/2019) 0.1100 (31/03/2019) 0.1100 (28/02/2019) 0.1100 (31/01/2019) 0.1100 (31/12/2018) 0.1100 (30/11/2018) 0.1100 (31/10/2018) 0.1100 (30/09/2018) 0.1100 (31/08/2018) 0.1100 (31/07/2018) 1.9829 (30/06/2018) 0.1200 (31/05/2018) 0.1200 (30/04/2018) 0.1200 (31/03/2018) 0.1200 (28/02/2018) 0.1200 (31/01/2018) 0.1200 (31/12/2017) 0.1200 (30/11/2017) 0.1200 (31/10/2017) 0.1200 (30/09/2017) 0.1200 (31/08/2017) 0.1200 (31/07/2017) 1.1122 (30/06/2017) 0.1200 (31/05/2017) 0.1200 (30/04/2017) 0.1200 (31/03/2017) 0.1200 (28/02/2017) 0.1200 (31/01/2017) 0.1200 (31/12/2016) 0.1200 (30/11/2016) 0.1200 (31/10/2016) 0.1200 (30/09/2016) 0.1200 (31/08/2016) 0.1200 (31/07/2016) 3.2285 (30/06/2016) 0.1900 (31/05/2016) 0.1900 (30/04/2016) 0.1900 (31/03/2016) 0.1900 (29/02/2016) 0.1900 (31/01/2016) 0.1900 (31/12/2015) 0.1900 (30/11/2015) 0.1900 (31/10/2015) 0.1900 (30/09/2015) 0.1900 (31/08/2015) 0.1900 (31/07/2015) 1.3637 (30/06/2015) 0.2100 (31/05/2015) 0.2100 (30/04/2015) 0.2100 (31/03/2015) 0.2100 (28/02/2015) 0.2100 (31/01/2015) 0.2100 (31/12/2014) 0.2100 (30/11/2014) 0.2100 (31/10/2014) 0.2100 (30/09/2014) 0.2100 (31/08/2014) 0.2100 (31/07/2014) 0.2500 (30/06/2014) 0.2500 (31/05/2014) 0.2500 (30/04/2014) 0.2500 (31/03/2014) 0.2500 (28/02/2014) 0.2500 (31/01/2014) 0.2500 (31/12/2013) 0.2500 (30/11/2013) 0.2500 (31/10/2013) 0.2500 (30/09/2013) 0.2500 (31/08/2013) 0.2500 (31/07/2013) 0.2051 (30/06/2013) 0.2500 (31/05/2013) 0.2500 (30/04/2013) 0.2500 (31/03/2013) 0.2500 (28/02/2013) 0.2500 (31/01/2013) 0.2500 (31/12/2012) 0.2500 (30/11/2012) 0.2500 (31/10/2012) 0.2500 (30/09/2012) 0.2500 (31/08/2012) 0.2500 (31/07/2012) 2.3293 (30/06/2012) 0.2500 (31/05/2012) 0.2500 (30/04/2012) 0.2500 (31/03/2012) 0.2500 (29/02/2012) 0.2500 (31/01/2012) 0.2500 (31/12/2011) 0.2500 (30/11/2011) 0.2500 (31/10/2011) 0.2500 (30/09/2011) 0.2500 (31/08/2011) 0.2500 (31/07/2011) 0.2799 (30/06/2011) 0.2500 (31/05/2011) 0.2500 (30/04/2011) 0.2500 (31/03/2011) 0.2500 (28/02/2011) 0.2500 (31/01/2011) 0.2500 (31/12/2010) 0.2500 (30/11/2010) 0.2500 (31/10/2010) 0.2500 (30/09/2010) 0.2500 (31/08/2010) 0.2500 (31/07/2010) 1.0630 (30/06/2010) 0.2500 (31/05/2010) 0.2500 (30/04/2010) 0.2500 (31/03/2010) 0.2500 (28/02/2010) 0.2500 (31/01/2010) 0.2500 (31/12/2009) 0.2500 (30/11/2009) 0.2500 (31/10/2009) 0.2500 (30/09/2009) 0.2500 (31/08/2009) 0.2500 (31/07/2009) 2.3600 (30/06/2009) 0.2500 (31/05/2009) 0.2500 (30/04/2009) 0.2500 (31/03/2009) 0.2500 (28/02/2009) 0.2500 (31/01/2009) 0.2500 (31/12/2008) 0.2500 (30/11/2008) 0.2500 (31/10/2008) 0.2500 (30/09/2008) 0.2500 (31/08/2008) 0.2000 (31/07/2008) 4.7340 (30/06/2008) 0.2000 (31/05/2008) 0.2000 (30/04/2008) 0.2000 (31/03/2008) 0.2000 (29/02/2008) 0.2000 (31/01/2008) 0.2000 (31/12/2007) 0.2000 (30/11/2007) 0.2000 (31/10/2007) 0.2000 (30/09/2007) 0.2000 (31/08/2007) 0.2000 (31/07/2007) |
| WFS0034AU | BT Investor Choice Dynamic Growth Fund | 0.8400 (31/12/2024) History 17.9561 (30/06/2024) 0.9400 (31/12/2023) 9.3236 (30/06/2023) 1.0300 (31/12/2022) 5.1805 (30/06/2022) 2.8700 (31/12/2021) 3.7148 (30/06/2021) 0.9200 (31/12/2020) 3.0060 (30/06/2020) 1.1500 (31/12/2019) 0.7190 (30/06/2019) 0.0000 (31/12/2018) 6.2811 (30/06/2018) 1.6900 (31/12/2017) 5.6011 (30/06/2017) 0.1100 (31/12/2016) 1.4358 (30/06/2016) 1.8200 (31/12/2015) 4.1778 (30/06/2015) 1.0100 (31/12/2014) 2.8031 (30/06/2014) 0.5500 (31/12/2013) 1.3960 (30/06/2013) 2.0100 (31/12/2012) 1.6355 (30/06/2012) 0.6700 (31/12/2011) 3.5068 (30/06/2011) 0.8800 (31/12/2010) 1.1380 (30/06/2010) 2.3500 (31/12/2009) 2.8730 (30/06/2009) 1.7800 (31/12/2008) 10.4930 (30/06/2008) 1.3000 (31/12/2007) |
| WFS0335AU | BT Investor Choice Dynamic Growth Fund NEF | 0.0000 (12/04/2016) History 0.9800 (31/12/2015) 2.4553 (30/06/2015) 0.4800 (31/12/2014) 1.6222 (30/06/2014) 0.2100 (31/12/2013) 0.7593 (30/06/2013) 1.1800 (31/12/2012) 0.9303 (30/06/2012) 0.2800 (31/12/2011) 2.0982 (30/06/2011) 0.4300 (31/12/2010) 1.9780 (30/06/2010) 0.4300 (31/12/2009) 1.7030 (30/06/2009) 1.0000 (31/12/2008) 11.3770 (30/06/2008) 0.6200 (31/12/2007) |
| WFS0023AU | BT Investor Choice International Share Fund | 2.5301 (30/06/2024) History 3.8255 (30/06/2023) 1.6824 (30/06/2022) 2.4754 (30/06/2021) 1.3525 (30/06/2020) 2.2660 (30/06/2019) 1.3849 (30/06/2018) 1.7247 (30/06/2017) 0.4463 (30/06/2016) 1.0251 (30/06/2015) 1.4757 (30/06/2014) 1.1542 (30/06/2013) 0.7112 (30/06/2012) 0.3851 (30/06/2011) 0.4210 (30/06/2010) 1.3450 (30/06/2009) 0.6380 (30/06/2008) |
| WFS0332AU | BT Investor Choice International Share Fund NEF | 8.8233 (12/04/2016) History |
| WFS0032AU | BT Investor Choice Moderate Growth Fund | 0.0000 (31/03/2025) History 0.2200 (31/12/2024) 0.0000 (30/09/2024) 3.4059 (30/06/2024) 0.0000 (31/03/2024) 0.3200 (31/12/2023) 0.0000 (30/09/2023) 1.2270 (30/06/2023) 0.0000 (31/03/2023) 0.1200 (31/12/2022) 0.0000 (30/09/2022) 1.8467 (30/06/2022) 0.1300 (31/03/2022) 0.6800 (31/12/2021) 0.0000 (30/09/2021) 1.8301 (30/06/2021) 0.0400 (31/03/2021) 0.1600 (31/12/2020) 0.0000 (30/09/2020) 2.3137 (30/06/2020) 0.5100 (31/03/2020) 0.6200 (31/12/2019) 0.0000 (30/09/2019) 3.0617 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 4.2824 (30/06/2018) 0.1500 (31/03/2018) 0.8100 (31/12/2017) 0.0000 (30/09/2017) 4.1262 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 3.4345 (30/06/2016) 0.4200 (31/03/2016) 0.8000 (31/12/2015) 0.0000 (30/09/2015) 4.0868 (30/06/2015) 0.2200 (31/03/2015) 0.7500 (31/12/2014) 0.0000 (30/09/2014) 2.8478 (30/06/2014) 0.2000 (31/03/2014) 0.1600 (31/12/2013) 0.0000 (30/09/2013) 2.2473 (30/06/2013) 0.0000 (31/03/2013) 1.2100 (31/12/2012) 0.5800 (30/09/2012) 4.0496 (30/06/2012) 0.4300 (31/03/2012) 0.6600 (31/12/2011) 0.3400 (30/09/2011) 2.7251 (30/06/2011) 0.5500 (31/03/2011) 0.5200 (31/12/2010) 0.1100 (30/09/2010) 2.7420 (30/06/2010) 0.4700 (31/03/2010) 1.6000 (31/12/2009) 0.3900 (30/09/2009) 2.3720 (30/06/2009) 0.9600 (31/03/2009) 1.2800 (31/12/2008) 0.8300 (30/09/2008) 4.7660 (30/06/2008) 0.7100 (31/03/2008) 1.1300 (31/12/2007) 0.6300 (30/09/2007) |
| WFS0333AU | BT Investor Choice Moderate Growth Fund NEF | 0.0226 (13/07/2022) History 1.3807 (30/06/2022) 0.0000 (31/03/2022) 0.2900 (31/12/2021) 0.0000 (30/09/2021) 1.1779 (30/06/2021) 0.0000 (31/03/2021) 0.0000 (31/12/2020) 0.0000 (30/09/2020) 1.8441 (30/06/2020) 0.3400 (31/03/2020) 0.3400 (31/12/2019) 0.0000 (30/09/2019) 0.7700 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 1.5506 (30/06/2018) 0.0400 (31/03/2018) 0.4800 (31/12/2017) 0.0000 (30/09/2017) 3.9985 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 2.3567 (30/06/2016) 0.2500 (31/03/2016) 0.4700 (31/12/2015) 0.0000 (30/09/2015) 3.2172 (30/06/2015) 0.0900 (31/03/2015) 0.4100 (31/12/2014) 0.0000 (30/09/2014) 2.1931 (30/06/2014) 0.0600 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 1.6569 (30/06/2013) 0.0000 (31/03/2013) 0.9500 (31/12/2012) 0.3800 (30/09/2012) 3.1887 (30/06/2012) 0.2400 (31/03/2012) 0.4400 (31/12/2011) 0.1800 (30/09/2011) 1.9964 (30/06/2011) 0.3400 (31/03/2011) 0.3000 (31/12/2010) 0.0000 (30/09/2010) 1.7590 (30/06/2010) 0.2800 (31/03/2010) 1.1600 (31/12/2009) 0.1900 (30/09/2009) 1.7830 (30/06/2009) 0.6800 (31/03/2009) 0.9600 (31/12/2008) 0.5600 (30/09/2008) 4.8820 (30/06/2008) 0.4600 (31/03/2008) 0.8300 (31/12/2007) 0.3800 (30/09/2007) |
| BTA0554AU | BT Ironbark Karara Wholesale Plus Australian Share Fund | 4.6044 (31/07/2018) History |
| BTA0477AU | BT Ironbark Karara Wholesale Plus Australian Small Companies Fund | 0.4000 (31/12/2024) History 0.2457 (30/06/2024) 0.5000 (31/12/2023) 0.8351 (30/06/2023) 1.4900 (31/12/2022) 10.6891 (30/06/2022) 0.4100 (31/12/2021) 10.9443 (30/06/2021) 0.3300 (31/12/2020) 14.6386 (30/06/2020) 0.6200 (31/12/2019) 13.5539 (30/06/2019) 0.9600 (31/12/2018) 7.3446 (30/06/2018) 0.5400 (31/12/2017) 2.2625 (30/06/2017) 0.6100 (31/12/2016) 0.1384 (30/06/2016) 0.8900 (31/12/2015) 2.0918 (30/06/2015) 0.0500 (31/12/2014) |
| BTA0566AU | BT K2 Wholesale Plus Australian Absolute Return Fund | 1.6772 (31/07/2018) History |
| BTA0539AU | BT Kapstream Wholesale Plus Absolute Return Income Fund | 1.1000 (31/03/2025) History 0.7000 (31/12/2024) 0.7000 (30/09/2024) 1.0772 (30/06/2024) 1.0300 (31/03/2024) 1.0700 (31/12/2023) 0.9700 (30/09/2023) 0.7236 (30/06/2023) 0.7200 (31/03/2023) 0.7000 (31/12/2022) 0.7200 (30/09/2022) 1.0015 (30/06/2022) 0.4300 (31/03/2022) 0.3700 (31/12/2021) 0.3400 (30/09/2021) 3.1294 (30/06/2021) 0.3000 (31/03/2021) 0.4700 (31/12/2020) 0.4600 (30/09/2020) 1.1750 (30/06/2020) 0.5400 (31/03/2020) 0.5200 (31/12/2019) 0.5200 (30/09/2019) 0.5930 (30/06/2019) 0.8200 (31/03/2019) 0.8100 (31/12/2018) 0.7000 (30/09/2018) 0.9590 (30/06/2018) 0.7100 (31/03/2018) 0.7000 (31/12/2017) 0.8100 (30/09/2017) 1.1213 (30/06/2017) 0.8400 (31/03/2017) 0.8100 (31/12/2016) 0.5600 (30/09/2016) 0.5348 (30/06/2016) 0.6500 (31/03/2016) 0.6500 (31/12/2015) 0.6300 (30/09/2015) 1.0262 (30/06/2015) 0.3500 (31/03/2015) 0.7200 (31/12/2014) |
| WFS0447AU | BT Lazard Global Listed Infrastructure | 0.2100 (31/12/2021) History 1.9300 (30/09/2021) 0.9918 (30/06/2021) 0.0400 (31/03/2021) 0.1000 (31/12/2020) 0.3600 (30/09/2020) 6.2598 (30/06/2020) 0.0000 (31/03/2020) 0.2300 (31/12/2019) 0.3900 (30/09/2019) 2.4685 (30/06/2019) 0.2300 (31/03/2019) 0.0000 (31/12/2018) 0.4800 (30/09/2018) 24.4013 (30/06/2018) 0.0000 (31/03/2018) 0.0400 (31/12/2017) 0.0000 (30/09/2017) 28.5573 (30/06/2017) 0.0000 (31/03/2017) 1.5900 (31/12/2016) 0.0000 (30/09/2016) 19.9913 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 35.3060 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 16.6996 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.3420 (30/06/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 5.6417 (30/06/2012) 0.0000 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 8.0025 (30/06/2011) 3.5400 (31/03/2011) 0.0000 (31/12/2010) 0.0000 (30/09/2010) 1.4810 (30/06/2010) 0.0000 (31/03/2010) 0.0000 (31/12/2009) |
| WFS0431AU | BT Macquarie Income Opportunities | 0.0500 (31/12/2021) History 0.2400 (30/09/2021) 1.5604 (30/06/2021) 0.4900 (31/03/2021) 0.3700 (31/12/2020) 0.3100 (30/09/2020) 2.4518 (30/06/2020) 0.1600 (31/03/2020) 0.3100 (31/12/2019) 0.3000 (30/09/2019) 2.5697 (30/06/2019) 0.0600 (31/03/2019) 0.1600 (31/12/2018) 0.2500 (30/09/2018) 1.6364 (30/06/2018) 0.1100 (31/03/2018) 0.3100 (31/12/2017) 0.3000 (30/09/2017) 2.9340 (30/06/2017) 0.1600 (31/03/2017) 0.2600 (31/12/2016) 0.4700 (30/09/2016) 0.9576 (30/06/2016) 0.1900 (31/03/2016) 0.1600 (31/12/2015) 0.1500 (30/09/2015) 0.4233 (30/06/2015) 0.2700 (31/03/2015) 0.5800 (31/12/2014) 0.3500 (30/09/2014) 0.6330 (30/06/2014) 0.5200 (31/03/2014) 0.6200 (31/12/2013) 0.6100 (30/09/2013) 1.3718 (30/06/2013) 1.1900 (31/12/2012) 1.0400 (30/09/2012) 0.8427 (30/06/2012) 1.1100 (31/03/2012) 0.6100 (31/12/2011) 0.4600 (30/09/2011) 4.6213 (30/06/2011) 1.0800 (31/03/2011) 0.9700 (31/12/2010) 0.8100 (30/09/2010) 0.7650 (30/06/2010) 0.9400 (31/03/2010) 0.0000 (31/12/2009) |
| BTA0544AU | BT Macquarie Wholesale Plus Income Opportunities Fund | 0.5000 (31/03/2025) History 0.2800 (28/02/2025) 0.1800 (31/01/2025) 0.1800 (31/12/2024) 0.1800 (30/11/2024) 0.1800 (31/10/2024) 0.1800 (30/09/2024) 0.1800 (31/08/2024) 0.1800 (31/07/2024) 0.3270 (30/06/2024) 0.1800 (31/05/2024) 0.2100 (30/04/2024) 0.2500 (31/03/2024) 0.3100 (29/02/2024) 0.1000 (31/01/2024) 0.1100 (31/12/2023) 0.1100 (30/11/2023) 0.1500 (31/10/2023) 0.1600 (30/09/2023) 0.1500 (31/08/2023) 0.2600 (31/07/2023) 1.5042 (30/06/2023) 0.2100 (31/05/2023) 0.1500 (30/04/2023) 0.1500 (31/03/2023) 0.1600 (28/02/2023) 0.1100 (31/01/2023) 0.0500 (31/12/2022) 0.0600 (30/11/2022) 0.0500 (31/10/2022) 0.0600 (30/09/2022) 0.0600 (31/08/2022) 0.1000 (31/07/2022) 0.1959 (30/06/2022) 0.0500 (31/05/2022) 0.0500 (30/04/2022) 0.0600 (31/03/2022) 0.0600 (28/02/2022) 0.0500 (31/01/2022) 0.0600 (31/12/2021) 0.0500 (30/11/2021) 0.0600 (31/10/2021) 0.0500 (30/09/2021) 0.1000 (31/08/2021) 0.2000 (31/07/2021) 1.0973 (30/06/2021) 0.2500 (30/04/2021) 0.2000 (31/03/2021) 0.2000 (31/01/2021) 0.1900 (31/12/2020) 0.2100 (30/11/2020) 0.2000 (31/10/2020) 0.2100 (30/09/2020) 0.2000 (31/08/2020) 0.2000 (31/07/2020) 2.3995 (30/06/2020) 0.2000 (31/05/2020) 0.1100 (30/04/2020) 0.0500 (31/03/2020) 0.1600 (29/02/2020) 0.2500 (31/01/2020) 0.2000 (31/12/2019) 0.2100 (30/11/2019) 0.2000 (31/10/2019) 0.2000 (30/09/2019) 0.2000 (31/08/2019) 0.2000 (31/07/2019) 1.8555 (30/06/2019) 0.1100 (31/05/2019) 0.2000 (30/04/2019) 0.1600 (31/03/2019) 0.1000 (28/02/2019) 0.1100 (31/01/2019) 0.1500 (31/12/2018) 0.1500 (30/11/2018) 0.1600 (31/10/2018) 0.1500 (30/09/2018) 0.2000 (31/08/2018) 0.2000 (31/07/2018) 0.9171 (30/06/2018) 0.2500 (31/05/2018) 0.2000 (30/04/2018) 0.1100 (31/03/2018) 0.1500 (28/02/2018) 0.1500 (31/01/2018) 0.2100 (31/12/2017) 0.2000 (30/11/2017) 0.2000 (31/10/2017) 0.2000 (30/09/2017) 0.2000 (31/08/2017) 0.1900 (31/07/2017) 1.8039 (30/06/2017) 0.3100 (31/05/2017) 0.3000 (30/04/2017) 0.1500 (31/03/2017) 0.1600 (28/02/2017) 0.1500 (31/01/2017) 0.1500 (31/12/2016) 0.2100 (30/11/2016) 0.2000 (31/10/2016) 0.2500 (30/09/2016) 0.2600 (31/08/2016) 0.2400 (31/07/2016) 0.7711 (30/06/2016) 0.2000 (31/05/2016) 0.1500 (30/04/2016) 0.1600 (31/03/2016) 0.1500 (29/02/2016) 0.1600 (31/01/2016) 0.1500 (31/12/2015) 0.1500 (30/11/2015) 0.1600 (31/10/2015) 0.1500 (30/09/2015) 0.1500 (31/08/2015) 0.1400 (31/07/2015) 0.4593 (30/06/2015) 0.1500 (31/05/2015) 0.1500 (30/04/2015) 0.1400 (31/03/2015) 0.1800 (28/02/2015) 0.1900 (31/01/2015) 0.2400 (31/12/2014) |
| RFA0063AU | BT Multi-Strategy Yield Fund | 0.0000 (30/06/2021) History |
| BTA0310AU | BT Multi-manager Australian Share | 12.5879 (30/11/2020) History 0.1400 (30/09/2020) 3.0830 (30/06/2020) 0.0600 (31/03/2020) 0.5000 (31/12/2019) 0.6400 (30/09/2019) 4.5873 (30/06/2019) 0.4600 (31/03/2019) 0.4700 (31/12/2018) 0.6100 (30/09/2018) 7.4681 (30/06/2018) 0.1200 (31/03/2018) 0.9000 (31/12/2017) 0.3400 (30/09/2017) 5.8458 (30/06/2017) 0.0000 (31/03/2017) 1.0200 (31/12/2016) 0.2300 (30/09/2016) 9.6329 (30/06/2016) 0.0000 (31/03/2016) 1.1200 (31/12/2015) 0.3100 (30/09/2015) 2.9152 (30/06/2015) 0.0000 (31/03/2015) 0.9500 (31/12/2014) 0.4500 (30/09/2014) 3.0475 (30/06/2014) 0.0000 (31/03/2014) 1.4200 (31/12/2013) 0.1500 (30/09/2013) 3.3437 (30/06/2013) 0.0000 (31/03/2013) 0.9900 (31/12/2012) 0.3600 (30/09/2012) 0.9802 (30/06/2012) 0.0000 (31/03/2012) 0.7200 (31/12/2011) 0.4000 (30/09/2011) 0.3887 (30/06/2011) 0.0000 (31/03/2011) 0.9100 (31/12/2010) 0.5500 (30/09/2010) 3.8030 (30/06/2010) 0.6200 (31/03/2010) 0.2700 (31/12/2009) 0.6700 (30/09/2009) 0.1530 (30/06/2009) 0.5200 (31/03/2009) 0.8000 (31/12/2008) 1.1100 (30/09/2008) |
| BTA0311AU | BT Multi-manager Fixed Interest | 2.2687 (30/11/2020) History 0.3100 (30/09/2020) 4.0067 (30/06/2020) 0.0600 (31/03/2020) 0.6600 (31/12/2019) 0.5100 (30/09/2019) 0.5217 (30/06/2019) 0.1800 (31/03/2019) 0.2100 (31/12/2018) 0.0400 (30/09/2018) 2.1609 (30/06/2018) 0.5100 (31/03/2018) 0.1600 (31/12/2017) 0.0000 (30/09/2017) 3.4191 (30/06/2017) 0.0000 (31/03/2017) 0.1800 (31/12/2016) 0.1000 (30/09/2016) 4.2909 (30/06/2016) 0.8700 (31/03/2016) 0.3300 (31/12/2015) 0.0000 (30/09/2015) 1.5186 (30/06/2015) 0.2800 (31/03/2015) 0.0700 (31/12/2014) 0.3800 (30/09/2014) 4.7751 (30/06/2014) 0.7700 (31/03/2014) 1.0000 (31/12/2013) 0.0600 (30/09/2013) 0.7807 (30/06/2013) 1.0600 (31/03/2013) 0.3800 (31/12/2012) 0.3000 (30/09/2012) 4.0965 (30/06/2012) 0.1100 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 7.8855 (30/06/2011) 0.8200 (31/03/2011) 0.2900 (31/12/2010) 0.1200 (30/09/2010) 3.1730 (30/06/2010) 2.8600 (31/03/2010) 0.4400 (31/12/2009) 0.1900 (30/09/2009) 1.0250 (30/06/2009) 1.0700 (31/03/2009) 1.4600 (31/12/2008) 0.4500 (30/09/2008) |
| BTA0312AU | BT Multi-manager International Share | 28.6760 (30/06/2016) History 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 17.6908 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 17.9947 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.9658 (30/06/2013) 0.0000 (31/03/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 0.4601 (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 (30/09/2010) 0.0000 (30/06/2010) 0.0000 (31/03/2010) 0.0000 (31/12/2009) 0.0000 (30/09/2009) 0.8440 (30/06/2009) 0.0000 (31/03/2009) 0.0000 (31/12/2008) 0.0000 (30/09/2008) |
| BTA0072AU | BT Partner Australian Shares Core 1 | 1.1018 (30/09/2016) History 0.5640 (30/06/2016) 0.0000 (31/03/2016) 1.7400 (31/12/2015) 1.3200 (30/09/2015) 1.0188 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 0.7300 (31/07/2014) 0.2264 (30/06/2014) 0.2600 (31/03/2014) 1.0900 (31/12/2013) 1.4800 (30/09/2013) 0.0960 (30/06/2013) 0.0000 (31/03/2013) 1.5100 (31/12/2012) 0.1300 (30/09/2012) 0.5936 (30/06/2012) 0.3700 (31/03/2012) 1.0000 (31/12/2011) 0.9300 (30/09/2011) 0.2544 (30/06/2011) 0.0000 (31/03/2011) 1.0700 (31/12/2010) 0.6300 (30/09/2010) 3.3610 (30/06/2010) 0.3500 (31/03/2010) 0.3800 (31/12/2009) 1.2000 (30/09/2009) 0.1720 (30/06/2009) 0.6000 (31/03/2009) 1.1000 (31/12/2008) 1.7100 (30/09/2008) 0.2570 (30/06/2008) 0.9600 (31/03/2008) 0.6100 (31/12/2007) 1.0000 (30/09/2007) |
| BTA0073AU | BT Partner Australian Shares Growth 1 | 50.3783 (16/10/2020) History 0.0000 (30/09/2020) 31.3541 (30/06/2020) 0.0000 (31/03/2020) 0.6100 (31/12/2019) 0.3700 (30/09/2019) 0.6184 (30/06/2019) 0.0000 (31/03/2019) 2.6300 (31/12/2018) 1.8100 (30/09/2018) 12.0518 (30/06/2018) 0.4400 (31/03/2018) 1.1300 (31/12/2017) 1.8700 (30/09/2017) 8.0741 (30/06/2017) 0.2300 (31/03/2017) 1.7300 (31/12/2016) 1.0700 (30/09/2016) 4.7217 (30/06/2016) 0.0300 (31/03/2016) 1.9500 (31/12/2015) 1.8600 (30/09/2015) 14.0930 (30/06/2015) 0.1800 (31/03/2015) 1.4300 (31/12/2014) 1.9400 (30/09/2014) 4.2625 (30/06/2014) 0.0000 (31/03/2014) 1.9200 (31/12/2013) 1.5800 (30/09/2013) 0.8279 (30/06/2013) 0.0000 (31/03/2013) 2.2500 (31/12/2012) 0.9000 (30/09/2012) 0.9928 (30/06/2012) 0.2000 (31/03/2012) 0.7700 (31/12/2011) 1.2500 (30/09/2011) 0.8340 (30/06/2011) 0.0000 (31/03/2011) 1.4900 (31/12/2010) 0.9200 (30/09/2010) 0.4400 (30/06/2010) 1.0930 (31/03/2010) 0.3400 (31/12/2009) 1.3400 (30/09/2009) 0.4290 (30/06/2009) 0.8700 (31/03/2009) 1.4200 (31/12/2008) 1.4400 (30/09/2008) 6.8300 (30/06/2008) 0.7600 (31/03/2008) 0.6100 (31/12/2007) 1.4500 (30/09/2007) |
| BTA0074AU | BT Partner Australian Shares Value 1 | 1.0711 (16/05/2017) History 0.2300 (31/03/2017) 1.0500 (31/12/2016) 1.6300 (30/09/2016) 0.4218 (30/06/2016) 0.3600 (31/03/2016) 1.4300 (31/12/2015) 1.2500 (30/09/2015) 0.2276 (30/06/2015) 0.0000 (31/03/2015) 2.1800 (31/12/2014) 1.0700 (30/09/2014) 0.6603 (30/06/2014) 0.0000 (31/03/2014) 1.4500 (31/12/2013) 1.0900 (30/09/2013) 0.6162 (30/06/2013) 0.0000 (31/03/2013) 0.9300 (31/12/2012) 1.3500 (30/09/2012) 0.4193 (30/06/2012) 0.1400 (31/03/2012) 1.3500 (31/12/2011) 1.1800 (30/09/2011) 0.7001 (30/06/2011) 0.3900 (31/03/2011) 0.8300 (31/12/2010) 1.1200 (30/09/2010) 1.3490 (30/06/2010) 0.5400 (31/03/2010) 0.2800 (31/12/2009) 1.5500 (30/09/2009) 0.2670 (30/06/2009) 0.8000 (31/03/2009) 1.2400 (31/12/2008) 1.8100 (30/09/2008) 3.4310 (30/06/2008) 1.2600 (31/03/2008) 1.3400 (31/12/2007) 1.1600 (30/09/2007) |
| BTA0249AU | BT Partner International Shares Core 1 | 3.4001 (09/12/2020) History 0.0000 (30/09/2020) 7.2274 (30/06/2020) 5.9800 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 19.0521 (30/06/2019) 14.9200 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 3.9685 (30/06/2018) 0.2200 (31/03/2018) 0.0000 (31/12/2017) 0.0000 (30/09/2017) 53.9238 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 35.1768 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 6.6717 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 10.8369 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.0804 (30/06/2013) 0.0000 (31/03/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 0.0914 (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 (30/09/2010) 0.0035 (30/06/2010) 0.0000 (31/03/2010) 0.0000 (31/12/2009) 0.0000 (30/09/2009) 0.4613 (30/06/2009) 0.0000 (31/03/2009) 0.0000 (31/12/2008) 0.0000 (30/09/2008) 0.0390 (30/06/2008) 0.0000 (31/03/2008) 0.0000 (31/12/2007) 0.0000 (30/09/2007) |
| BTA0075AU | BT Partner International Shares Growth 1 | 0.0000 (30/09/2016) History 1.0914 (28/09/2016) 0.0000 (30/06/2016) 0.0000 (31/03/2016) 12.7884 (22/02/2016) 0.0000 (31/12/2015) 0.0600 (30/09/2015) 12.5477 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 18.8237 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.0474 (30/06/2013) 0.0000 (31/03/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 0.0000 (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 (30/09/2010) 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) 0.0000 (30/09/2008) 0.0244 (30/06/2008) 0.0000 (31/03/2008) 0.0000 (31/12/2007) 0.0000 (30/09/2007) |
| BTA0076AU | BT Partner International Shares Value 1 | 0.0000 (31/03/2016) History 0.0000 (31/12/2015) 0.0000 (30/09/2015) 2.9915 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.1801 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.2613 (30/06/2013) 0.0000 (31/03/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 0.7396 (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 (30/09/2010) 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) 0.0000 (30/09/2008) 0.0000 (30/06/2008) 0.0000 (31/03/2008) 0.0000 (31/12/2007) 0.0000 (30/09/2007) |
| BTA0482AU | BT Perpetual Wholesale Plus Australian Fund | 1.0000 (31/12/2024) History 3.0166 (30/06/2024) 1.1000 (31/12/2023) 2.6996 (30/06/2023) 1.2000 (31/12/2022) 7.1718 (30/06/2022) 1.8800 (31/12/2021) 0.8700 (30/06/2021) 0.5100 (31/12/2020) 1.2044 (30/06/2020) 1.4600 (31/12/2019) 3.2158 (30/06/2019) 1.5100 (31/12/2018) 1.3961 (30/06/2018) 1.2500 (31/12/2017) 3.3467 (30/06/2017) 1.2000 (31/12/2016) 7.6938 (30/06/2016) 1.7600 (31/12/2015) 20.8507 (30/06/2015) 1.8700 (31/12/2014) |
| BTA0556AU | BT Perpetual Wholesale Plus Diversified Income Fund | 1.3500 (31/03/2025) History 1.3500 (31/12/2024) 0.6500 (30/09/2024) 2.4288 (30/06/2024) 1.7300 (31/03/2024) 1.2900 (31/12/2023) 0.6900 (30/09/2023) 1.8191 (30/06/2023) 1.9200 (31/03/2023) 0.2900 (31/12/2022) 0.2800 (30/09/2022) 0.0660 (30/06/2022) 0.1400 (31/03/2022) 0.2000 (31/12/2021) 0.3500 (30/09/2021) 1.4261 (30/06/2021) 0.7900 (31/03/2021) 1.2500 (31/12/2020) 0.5800 (30/09/2020) 0.0280 (30/06/2020) 0.4300 (31/03/2020) 0.7300 (31/12/2019) 0.8000 (30/09/2019) 0.9290 (30/06/2019) 0.8200 (31/03/2019) 0.8200 (31/12/2018) 0.6900 (30/09/2018) 1.1116 (30/06/2018) 0.9300 (31/03/2018) 1.0700 (31/12/2017) 0.9600 (30/09/2017) 0.8776 (30/06/2017) 0.6100 (31/03/2017) 0.8900 (31/12/2016) 1.2600 (30/09/2016) 1.0892 (30/06/2016) 0.8700 (31/03/2016) 0.6300 (31/12/2015) 0.4700 (30/09/2015) 0.9383 (30/06/2015) 0.6800 (31/03/2015) 1.0700 (31/12/2014) |
| BTA0169AU | BT Private Investment Funds BT Asset Selection Fund | 3.2062 (08/05/2019) History 0.1100 (31/03/2019) 0.0900 (31/12/2018) 0.0000 (30/09/2018) 9.4489 (30/06/2018) 0.8200 (31/03/2018) 1.9900 (31/12/2017) 0.3700 (30/09/2017) 7.5962 (30/06/2017) 0.7500 (31/03/2017) 0.0500 (31/12/2016) 0.2300 (30/09/2016) 5.3111 (30/06/2016) 0.0000 (31/03/2016) 1.6400 (31/12/2015) 0.3900 (30/09/2015) 4.7263 (30/06/2015) 2.0300 (31/03/2015) 1.3200 (31/12/2014) 0.0700 (30/09/2014) 3.0044 (30/06/2014) 0.5300 (31/03/2014) 0.5600 (31/12/2013) 0.4500 (30/09/2013) 3.4591 (30/06/2013) 0.0000 (31/03/2013) 0.3900 (31/12/2012) 0.0000 (30/09/2012) 3.9461 (30/06/2012) 0.5000 (31/03/2012) 0.9400 (31/12/2011) 0.0000 (30/09/2011) 3.3969 (30/06/2011) 0.1500 (31/03/2011) 0.3900 (31/12/2010) 0.5600 (30/09/2010) 1.7470 (30/06/2010) 0.4300 (31/03/2010) 0.9700 (31/12/2009) 0.6100 (30/09/2009) 2.6050 (30/06/2009) 0.5500 (31/03/2009) 0.9600 (31/12/2008) 0.8700 (30/09/2008) 8.6180 (30/06/2008) 0.8500 (31/03/2008) 1.3300 (31/12/2007) 1.0600 (30/09/2007) |
| BTA0170AU | BT Private Investment Funds BT International Share Fund | 0.3860 (31/07/2018) History 4.0858 (30/06/2018) 0.2300 (31/03/2018) 0.2500 (31/12/2017) 0.2100 (30/09/2017) 2.0942 (30/06/2017) 0.8400 (31/03/2017) 0.2600 (31/12/2016) 0.1900 (30/09/2016) 0.5698 (30/06/2016) 0.1900 (31/03/2016) 0.2100 (31/12/2015) 0.1900 (30/09/2015) 0.2519 (30/06/2015) 0.2000 (31/03/2015) 0.1500 (31/12/2014) 0.2100 (30/09/2014) 0.3467 (30/06/2014) 0.2100 (31/03/2014) 0.1800 (31/12/2013) 0.1100 (30/09/2013) 0.1830 (30/06/2013) 0.0700 (31/03/2013) 0.0900 (31/12/2012) 0.1100 (30/09/2012) 0.1657 (30/06/2012) 0.1500 (31/03/2012) 0.1600 (31/12/2011) 0.1400 (30/09/2011) 0.1647 (30/06/2011) 0.1600 (31/03/2011) 0.2200 (31/12/2010) 0.1400 (30/09/2010) 0.2940 (30/06/2010) 0.1600 (31/03/2010) 0.2200 (31/12/2009) 0.1600 (30/09/2009) 3.0210 (30/06/2009) 0.1400 (31/03/2009) 0.3700 (31/12/2008) 0.0000 (30/09/2008) 0.4260 (30/06/2008) 0.3100 (31/03/2008) 0.5100 (31/12/2007) 0.0000 (30/09/2007) |
| BTA0051AU | BT Property Security Fund | 0.6800 (31/03/2025) History 0.7700 (31/12/2024) 0.1500 (30/09/2024) 7.4308 (30/06/2024) 20.4200 (26/04/2024) 0.9600 (31/03/2024) 0.7600 (31/12/2023) 0.1500 (30/09/2023) 7.5391 (30/06/2023) 19.3618 (19/06/2023) 1.0900 (31/03/2023) 1.2500 (31/12/2022) 0.6700 (30/09/2022) 26.9005 (30/06/2022) 0.9600 (31/03/2022) 1.0900 (31/12/2021) 0.4000 (30/09/2021) 17.2885 (30/06/2021) 0.6300 (31/03/2021) 0.9700 (31/12/2020) 0.0300 (30/09/2020) 1.6092 (30/06/2020) 0.6600 (31/03/2020) 0.7800 (31/12/2019) 0.2000 (30/09/2019) 12.6528 (30/06/2019) 0.4100 (31/03/2019) 0.8700 (31/12/2018) 0.2800 (30/09/2018) 3.1938 (30/06/2018) 1.0200 (31/03/2018) 0.8600 (31/12/2017) 0.3500 (30/09/2017) 1.6637 (30/06/2017) 1.0000 (31/03/2017) 0.7900 (31/12/2016) 0.2800 (30/09/2016) 1.1877 (30/06/2016) 0.9600 (31/03/2016) 0.7800 (31/12/2015) 0.4300 (30/09/2015) 1.4703 (30/06/2015) 0.7800 (31/03/2015) 0.8400 (31/12/2014) 0.0000 (30/09/2014) 3.0897 (30/06/2014) 0.1000 (31/03/2014) 0.9000 (31/12/2013) 0.2500 (30/09/2013) 1.5932 (30/06/2013) 1.0500 (31/03/2013) 0.6100 (31/12/2012) 0.1200 (30/09/2012) 1.1342 (30/06/2012) 0.9100 (31/03/2012) 0.9700 (31/12/2011) 0.6400 (30/09/2011) 1.2706 (30/06/2011) 0.7300 (31/03/2011) 0.8600 (31/12/2010) 0.6400 (30/09/2010) 0.8480 (30/06/2010) 1.0600 (31/03/2010) 0.9700 (31/12/2009) 1.4500 (30/09/2009) 0.7990 (30/06/2009) 0.7100 (31/03/2009) 1.6400 (31/12/2008) 1.3000 (30/09/2008) 2.0890 (30/06/2008) 1.7600 (31/03/2008) 0.9500 (31/12/2007) 1.7100 (30/09/2007) |
| BTA0543AU | BT RARE Infrastructure Wholesale Plus Value Fund - Hedged | 1.1300 (31/03/2025) History 0.5000 (31/12/2024) 0.4700 (30/09/2024) 0.8310 (30/06/2024) 0.4900 (31/03/2024) 0.5000 (31/12/2023) 0.4800 (30/09/2023) 1.9380 (30/06/2023) 0.1400 (31/03/2023) 0.9200 (31/12/2022) 0.5000 (30/09/2022) 8.5515 (30/06/2022) 1.1000 (31/03/2022) 1.1000 (31/12/2021) 0.4700 (30/09/2021) 0.5553 (30/06/2021) 1.2800 (31/03/2021) 1.2900 (31/12/2020) 1.2900 (30/09/2020) 0.2519 (30/06/2020) 0.8700 (31/03/2020) 1.2100 (31/12/2019) 1.0000 (30/09/2019) 0.0000 (30/06/2019) 0.8900 (31/03/2019) 0.8800 (31/12/2018) 1.3200 (30/09/2018) 2.2169 (30/06/2018) 2.1400 (31/03/2018) 2.1200 (31/12/2017) 2.0700 (30/09/2017) 4.4805 (30/06/2017) 2.4800 (31/03/2017) 2.2100 (31/12/2016) 1.0700 (30/09/2016) 4.5411 (30/06/2016) 0.8500 (31/03/2016) 0.8500 (31/12/2015) 0.8400 (30/09/2015) 8.4615 (30/06/2015) 1.5000 (31/03/2015) 0.9800 (31/12/2014) |
| BTA0546AU | BT RARE Infrastructure Wholesale Plus Value Fund - Unhedged | 1.5000 (31/03/2025) History 1.3000 (31/12/2024) 0.4300 (30/09/2024) 0.8997 (30/06/2024) 0.4300 (31/03/2024) 2.2700 (31/12/2023) 1.1500 (30/09/2023) 8.2111 (30/06/2023) 0.8100 (31/03/2023) 2.3600 (31/12/2022) 2.3400 (30/09/2022) 5.2431 (30/06/2022) 1.5800 (31/03/2022) 1.9700 (31/12/2021) 1.1800 (30/09/2021) 2.2692 (30/06/2021) 0.9900 (31/03/2021) 1.5600 (31/12/2020) 0.8100 (30/09/2020) 0.2998 (30/06/2020) 2.3500 (31/03/2020) 1.6000 (31/12/2019) 1.5800 (30/09/2019) 2.1236 (30/06/2019) 1.9600 (31/03/2019) 1.1900 (31/12/2018) 1.1900 (30/09/2018) 1.4059 (30/06/2018) 3.1000 (31/03/2018) 2.3100 (31/12/2017) 2.2300 (30/09/2017) 4.9700 (30/06/2017) 1.5400 (31/03/2017) 1.5100 (31/12/2016) 0.7800 (30/09/2016) 4.9936 (30/06/2016) 0.9500 (31/03/2016) 0.9700 (31/12/2015) 0.9500 (30/09/2015) 5.5618 (30/06/2015) 1.7400 (31/03/2015) 0.8400 (31/12/2014) |
| WFS0432AU | BT Schroder Fixed Income | 0.2075 (17/02/2023) History 0.6900 (31/12/2022) 0.2700 (30/09/2022) 0.7942 (30/06/2022) 0.2900 (31/03/2022) 0.3100 (31/12/2021) 0.3100 (30/09/2021) 5.0607 (30/06/2021) 0.3200 (31/03/2021) 0.2100 (31/12/2020) 0.1500 (30/09/2020) 4.1351 (30/06/2020) 0.2100 (31/03/2020) 0.2100 (31/12/2019) 0.2100 (30/09/2019) 2.6393 (30/06/2019) 0.2300 (31/03/2019) 0.2100 (31/12/2018) 0.2000 (30/09/2018) 0.2181 (30/06/2018) 0.2100 (31/03/2018) 0.2000 (31/12/2017) 0.2000 (30/09/2017) 1.6381 (30/06/2017) 0.0500 (31/03/2017) 0.6800 (31/12/2016) 0.3000 (30/09/2016) 2.8037 (30/06/2016) 0.0000 (31/03/2016) 0.7800 (31/12/2015) 0.0000 (30/09/2015) 2.5544 (30/06/2015) 1.2900 (31/03/2015) 0.0900 (31/12/2014) 0.3200 (30/09/2014) 2.4506 (30/06/2014) 0.2500 (31/03/2014) 0.0000 (31/12/2013) 0.0400 (30/09/2013) 2.5186 (30/06/2013) 0.5700 (31/12/2012) 0.5800 (30/09/2012) 4.7900 (30/06/2012) 0.5500 (31/03/2012) 1.4900 (31/12/2011) 0.0000 (30/09/2011) 3.1793 (30/06/2011) 0.6400 (31/03/2011) 0.7800 (31/12/2010) 0.0000 (30/09/2010) 2.8440 (30/06/2010) 1.4500 (31/03/2010) 0.0000 (31/12/2009) |
| BTA0483AU | BT Schroder Wholesale Plus Australian Equity Fund | 1.0000 (31/12/2024) History 2.1445 (30/06/2024) 1.9700 (31/12/2023) 4.3082 (30/06/2023) 1.8100 (31/12/2022) 12.5225 (30/06/2022) 1.0500 (31/12/2021) 3.4096 (30/06/2021) 1.1600 (31/12/2020) 6.6582 (30/06/2020) 1.7000 (31/12/2019) 10.9738 (30/06/2019) 1.5700 (31/12/2018) 8.9877 (30/06/2018) 1.8100 (31/12/2017) 1.8656 (30/06/2017) 1.6100 (31/12/2016) 2.0067 (30/06/2016) 1.9300 (31/12/2015) 1.4334 (30/06/2015) 2.2800 (31/12/2014) |
| BTA0557AU | BT Schroder Wholesale Plus Australian Smaller Companies Fund | 16.3897 (16/05/2016) History |
| BTA0545AU | BT Schroder Wholesale Plus Fixed Income Fund | 0.8000 (31/03/2025) History 0.8000 (31/12/2024) 0.8000 (30/09/2024) 0.8559 (30/06/2024) 0.8700 (31/03/2024) 0.8500 (31/12/2023) 0.8500 (30/09/2023) 0.8022 (30/06/2023) 0.8300 (31/03/2023) 0.8000 (31/12/2022) 0.3900 (30/09/2022) 0.3981 (30/06/2022) 0.4100 (31/03/2022) 0.4400 (31/12/2021) 0.4500 (30/09/2021) 5.0613 (30/06/2021) 0.4600 (31/03/2021) 0.4800 (31/12/2020) 0.4900 (30/09/2020) 4.0797 (30/06/2020) 0.5500 (31/03/2020) 0.5400 (31/12/2019) 0.5500 (30/09/2019) 2.7575 (30/06/2019) 0.5200 (31/03/2019) 0.5100 (31/12/2018) 0.5000 (30/09/2018) 0.5044 (30/06/2018) 0.5000 (31/03/2018) 0.5100 (31/12/2017) 0.4900 (30/09/2017) 1.6876 (30/06/2017) 0.3400 (31/03/2017) 0.9600 (31/12/2016) 0.6000 (30/09/2016) 2.7885 (30/06/2016) 0.1000 (31/03/2016) 1.1700 (31/12/2015) 0.1900 (30/09/2015) 1.9935 (30/06/2015) 1.4200 (31/03/2015) 0.3600 (31/12/2014) |
| BTA0171AU | BT Select Australian Share Fund | 22.0796 (31/07/2018) History 26.0600 (30/06/2018) 1.7700 (31/03/2018) 0.3500 (31/12/2017) 1.7300 (30/09/2017) 1.6582 (30/06/2017) 0.1700 (31/03/2017) 1.5200 (31/12/2016) 1.8700 (30/09/2016) 1.6232 (30/06/2016) 0.1100 (31/03/2016) 2.0300 (31/12/2015) 1.0400 (30/09/2015) 1.0894 (30/06/2015) 0.3400 (31/03/2015) 1.6700 (31/12/2014) 1.4000 (30/09/2014) 1.8217 (30/06/2014) 0.1000 (31/03/2014) 2.2600 (31/12/2013) 0.9400 (30/09/2013) 1.6801 (30/06/2013) 0.4300 (31/03/2013) 1.9600 (31/12/2012) 0.9000 (30/09/2012) 0.9755 (30/06/2012) 0.2200 (31/03/2012) 1.3800 (31/12/2011) 1.0800 (30/09/2011) 0.3585 (30/06/2011) 0.2500 (31/03/2011) 1.2500 (31/12/2010) 1.0500 (30/09/2010) 0.1270 (30/06/2010) 0.6600 (31/03/2010) 0.5500 (31/12/2009) 1.5500 (30/09/2009) 0.3350 (30/06/2009) 0.9400 (31/03/2009) 0.8500 (31/12/2008) 1.8700 (30/09/2008) 23.9660 (30/06/2008) 1.6000 (31/03/2008) 1.2300 (31/12/2007) 1.8900 (30/09/2007) |
| RFA0012AU | BT Smaller Companies Fund | 1.2400 (31/12/2024) History 11.3295 (30/06/2024) 1.0900 (31/12/2023) 0.9787 (30/06/2023) 1.4100 (31/12/2022) 21.9457 (30/06/2022) 0.9400 (31/12/2021) 15.6645 (30/06/2021) 0.7900 (31/12/2020) 0.0000 (30/06/2020) 0.6200 (31/12/2019) 8.1376 (30/06/2019) 1.2700 (31/12/2018) 25.4160 (30/06/2018) 0.7500 (31/12/2017) 15.9627 (30/06/2017) 0.8500 (31/12/2016) 16.1988 (30/06/2016) 2.0500 (31/12/2015) 12.3482 (30/06/2015) 1.3700 (31/12/2014) 29.6438 (30/06/2014) 1.5900 (31/12/2013) 7.2535 (30/06/2013) 2.4300 (31/12/2012) 2.0305 (30/06/2012) 2.0600 (31/12/2011) 0.9084 (30/06/2011) 1.5800 (31/12/2010) 0.8820 (30/06/2010) 0.8500 (31/12/2009) 1.7870 (30/06/2009) 1.8100 (31/12/2008) 26.0420 (30/06/2008) 2.1600 (31/12/2007) |
| WFS0424AU | BT Solaris Core Australian Share | 8.2044 (30/06/2016) History |
| RFA0034AU | BT Tax Effective Income Fund | 0.4878 (06/05/2019) History 0.1100 (30/04/2019) 0.1100 (31/03/2019) 0.1100 (28/02/2019) 0.1100 (31/01/2019) 0.1100 (31/12/2018) 0.1100 (30/11/2018) 0.1100 (31/10/2018) 0.1100 (30/09/2018) 0.1100 (31/08/2018) 0.1100 (31/07/2018) 0.9496 (30/06/2018) 0.1000 (31/05/2018) 0.1000 (30/04/2018) 0.1000 (31/03/2018) 0.1000 (28/02/2018) 0.1000 (31/01/2018) 0.1000 (31/12/2017) 0.1000 (30/11/2017) 0.1000 (31/10/2017) 0.1000 (30/09/2017) 0.1000 (31/08/2017) 0.1000 (31/07/2017) 2.0495 (30/06/2017) 0.1000 (31/05/2017) 0.1000 (30/04/2017) 0.1000 (31/03/2017) 0.1000 (28/02/2017) 0.1000 (31/01/2017) 0.1800 (31/12/2016) 0.1000 (30/11/2016) 0.1000 (31/10/2016) 0.1700 (30/09/2016) 0.1000 (31/08/2016) 0.1000 (31/07/2016) 2.4267 (30/06/2016) 0.1500 (31/05/2016) 0.1500 (30/04/2016) 0.1500 (31/03/2016) 0.1500 (29/02/2016) 0.1500 (31/01/2016) 0.1500 (31/12/2015) 0.1500 (30/11/2015) 0.1500 (31/10/2015) 0.1500 (30/09/2015) 0.1500 (31/08/2015) 0.1500 (31/07/2015) 0.3776 (30/06/2015) 0.1700 (31/05/2015) 0.1700 (30/04/2015) 0.1700 (31/03/2015) 0.1700 (28/02/2015) 0.1700 (31/01/2015) 0.1700 (31/12/2014) 0.1700 (30/11/2014) 0.1700 (31/10/2014) 0.1700 (30/09/2014) 0.1700 (31/08/2014) 0.1700 (31/07/2014) 0.1993 (30/06/2014) 0.2000 (31/05/2014) 0.2000 (30/04/2014) 0.2000 (31/03/2014) 0.2000 (28/02/2014) 0.2000 (31/01/2014) 0.2000 (31/12/2013) 0.2000 (30/11/2013) 0.2000 (31/10/2013) 0.2000 (30/09/2013) 0.2000 (31/08/2013) 0.2000 (31/07/2013) 0.2000 (30/06/2013) 0.2000 (31/05/2013) 0.2000 (30/04/2013) 0.2000 (31/03/2013) 0.2000 (28/02/2013) 0.2000 (31/01/2013) 0.2000 (31/12/2012) 0.2000 (30/11/2012) 0.2000 (31/10/2012) 0.2000 (30/09/2012) 0.2000 (31/08/2012) 0.2000 (31/07/2012) 0.0248 (30/06/2012) 0.2000 (31/05/2012) 0.2000 (30/04/2012) 0.2000 (31/03/2012) 0.2000 (29/02/2012) 0.2000 (31/01/2012) 0.2000 (31/12/2011) 0.2000 (30/11/2011) 0.2000 (31/10/2011) 0.2000 (30/09/2011) 0.2000 (31/08/2011) 0.2000 (31/07/2011) 0.6259 (30/06/2011) 0.2000 (31/05/2011) 0.2000 (30/04/2011) 0.2000 (31/03/2011) 0.2000 (28/02/2011) 0.2000 (31/01/2011) 0.2000 (31/12/2010) 0.2000 (30/11/2010) 0.2000 (31/10/2010) 0.2000 (30/09/2010) 0.2000 (31/08/2010) 0.2000 (31/07/2010) 0.0000 (30/06/2010) 0.2000 (31/05/2010) 0.2000 (30/04/2010) 0.2000 (31/03/2010) 0.2000 (28/02/2010) 0.2000 (31/01/2010) 0.2000 (31/12/2009) 0.2000 (30/11/2009) 0.2000 (31/10/2009) 0.2000 (30/09/2009) 0.2000 (31/08/2009) 0.2000 (31/07/2009) 0.2000 (30/06/2009) 0.2000 (31/05/2009) 0.4100 (30/04/2009) 0.4500 (31/03/2009) 0.4100 (28/02/2009) 0.4100 (31/01/2009) 0.4400 (31/12/2008) 0.4100 (30/11/2008) 0.4100 (31/10/2008) 0.4500 (30/09/2008) 0.4100 (31/08/2008) 0.4100 (31/07/2008) 3.2540 (30/06/2008) 0.4100 (31/05/2008) 0.4100 (30/04/2008) 0.4100 (31/03/2008) 0.4200 (29/02/2008) 0.4100 (31/01/2008) 0.4100 (31/12/2007) 0.4200 (30/11/2007) 0.4200 (31/10/2007) 0.4100 (30/09/2007) 0.4200 (31/08/2007) 0.4000 (31/07/2007) |
| RFA0023AU | BT Tax Effective Income Fund - NEF | 0.4100 (31/03/2025) History 0.4100 (28/02/2025) 0.4300 (31/01/2025) 0.4300 (31/12/2024) 0.4300 (30/11/2024) 0.4300 (31/10/2024) 0.4300 (30/09/2024) 0.4300 (31/08/2024) 0.4300 (31/07/2024) 0.0000 (30/06/2024) 0.4100 (31/05/2024) 0.4100 (30/04/2024) 0.4100 (31/03/2024) 0.4100 (29/02/2024) 0.4100 (31/01/2024) 0.4100 (31/12/2023) 0.4100 (30/11/2023) 0.3900 (31/10/2023) 0.3900 (30/09/2023) 0.3900 (31/08/2023) 0.3900 (31/07/2023) 0.0000 (30/06/2023) 0.3500 (31/05/2023) 0.3300 (30/04/2023) 0.3300 (31/03/2023) 0.2800 (31/01/2023) 0.2800 (31/12/2022) 0.2600 (30/11/2022) 0.2100 (31/10/2022) 0.2100 (30/09/2022) 0.1600 (31/08/2022) 0.1200 (31/07/2022) 2.5058 (30/06/2022) 0.0300 (31/05/2022) 0.0000 (30/04/2022) 0.0000 (31/03/2022) 0.0000 (28/02/2022) 0.0000 (31/01/2022) 0.0000 (31/12/2021) 0.0000 (30/11/2021) 0.0000 (31/10/2021) 0.0000 (30/09/2021) 0.0000 (31/08/2021) 0.0000 (31/07/2021) 1.3314 (30/06/2021) 0.0000 (31/05/2021) 0.0000 (30/04/2021) 0.0000 (31/03/2021) 0.0000 (28/02/2021) 0.0000 (31/01/2021) 0.0000 (31/12/2020) 0.0000 (30/11/2020) 0.0200 (31/10/2020) 0.0200 (30/09/2020) 0.0200 (31/08/2020) 0.0200 (31/07/2020) 2.1626 (30/06/2020) 0.0400 (31/05/2020) 0.0400 (30/04/2020) 0.0400 (31/03/2020) 0.0700 (29/02/2020) 0.0700 (31/01/2020) 0.0700 (31/12/2019) 0.0700 (30/11/2019) 0.0700 (31/10/2019) 0.0900 (30/09/2019) 0.0900 (31/08/2019) 0.0900 (31/07/2019) 1.1659 (30/06/2019) 0.1300 (31/05/2019) 0.1300 (30/04/2019) 0.1300 (31/03/2019) 0.1300 (28/02/2019) 0.1300 (31/01/2019) 0.1300 (31/12/2018) 0.1300 (30/11/2018) 0.1300 (31/10/2018) 0.1300 (30/09/2018) 0.1300 (31/08/2018) 0.1300 (31/07/2018) 0.7698 (30/06/2018) 0.1300 (31/05/2018) 0.1300 (30/04/2018) 0.1300 (31/03/2018) 0.1300 (28/02/2018) 0.1300 (31/01/2018) 0.1300 (31/12/2017) 0.1300 (30/11/2017) 0.1300 (31/10/2017) 0.1300 (30/09/2017) 0.1300 (31/08/2017) 0.1300 (31/07/2017) 2.3162 (30/06/2017) 0.1300 (31/05/2017) 0.1300 (30/04/2017) 0.1300 (31/03/2017) 0.1300 (28/02/2017) 0.1300 (31/01/2017) 0.1300 (31/12/2016) 0.1300 (30/11/2016) 0.1300 (31/10/2016) 0.1300 (30/09/2016) 0.1300 (31/08/2016) 0.1300 (31/07/2016) 2.9513 (30/06/2016) 0.1600 (31/05/2016) 0.1600 (30/04/2016) 0.1600 (31/03/2016) 0.1600 (29/02/2016) 0.1600 (31/01/2016) 0.1600 (31/12/2015) 0.1600 (30/11/2015) 0.1600 (31/10/2015) 0.1600 (30/09/2015) 0.1600 (31/08/2015) 0.1600 (31/07/2015) 0.2100 (30/06/2015) 0.2100 (31/05/2015) 0.2100 (30/04/2015) 0.2100 (31/03/2015) 0.2100 (28/02/2015) 0.2100 (31/01/2015) 0.2100 (31/12/2014) 0.2100 (30/11/2014) 0.2100 (31/10/2014) 0.2100 (30/09/2014) 0.2100 (31/08/2014) 0.2100 (31/07/2014) 0.4766 (30/06/2014) 0.2000 (31/05/2014) 0.2000 (30/04/2014) 0.2000 (31/03/2014) 0.2000 (28/02/2014) 0.2000 (31/01/2014) 0.2000 (31/12/2013) 0.2000 (30/11/2013) 0.2000 (31/10/2013) 0.2000 (30/09/2013) 0.2000 (31/08/2013) 0.2000 (31/07/2013) 0.2000 (30/06/2013) 0.2000 (31/05/2013) 0.2000 (30/04/2013) 0.2000 (31/03/2013) 0.2000 (28/02/2013) 0.2000 (31/01/2013) 0.2000 (31/12/2012) 0.2000 (30/11/2012) 0.2000 (31/10/2012) 0.2000 (30/09/2012) 0.2000 (31/08/2012) 0.2000 (31/07/2012) 0.3643 (30/06/2012) 0.2000 (31/05/2012) 0.2000 (30/04/2012) 0.2000 (31/03/2012) 0.2000 (29/02/2012) 0.2000 (31/01/2012) 0.2000 (31/12/2011) 0.2000 (30/11/2011) 0.2000 (31/10/2011) 0.2000 (30/09/2011) 0.2000 (31/08/2011) 0.2000 (31/07/2011) 1.1091 (30/06/2011) 0.2000 (31/05/2011) 0.2000 (30/04/2011) 0.2000 (31/03/2011) 0.2000 (28/02/2011) 0.2000 (31/01/2011) 0.2000 (31/12/2010) 0.2000 (30/11/2010) 0.2000 (31/10/2010) 0.2000 (30/09/2010) 0.2000 (31/08/2010) 0.2000 (31/07/2010) 0.1810 (30/06/2010) 0.2000 (31/05/2010) 0.2000 (30/04/2010) 0.2000 (31/03/2010) 0.2000 (28/02/2010) 0.2000 (31/01/2010) 0.2000 (31/12/2009) 0.2000 (30/11/2009) 0.2000 (31/10/2009) 0.2000 (30/09/2009) 0.2000 (31/08/2009) 0.2000 (31/07/2009) 0.2000 (30/06/2009) 0.2000 (31/05/2009) 0.5000 (30/04/2009) 0.5000 (31/03/2009) 0.5000 (28/02/2009) 0.5000 (31/01/2009) 0.5000 (31/12/2008) 0.5000 (30/11/2008) 0.5000 (31/10/2008) 0.5000 (30/09/2008) 0.5000 (31/08/2008) 0.5000 (31/07/2008) 5.6440 (30/06/2008) 0.5000 (31/05/2008) 0.5000 (30/04/2008) 0.5000 (31/03/2008) 0.5000 (29/02/2008) 0.5000 (31/01/2008) 0.5000 (31/12/2007) 0.5000 (30/11/2007) 0.5000 (31/10/2007) 0.5000 (30/09/2007) 0.5000 (31/08/2007) 0.5000 (31/07/2007) |
| BTA0127AU | BT Technology Fund | 0.0000 (31/03/2025) History 0.0000 (31/12/2024) 0.0000 (30/09/2024) 0.0000 (30/06/2024) 0.0000 (31/03/2024) 0.0000 (31/12/2023) 0.0000 (30/09/2023) 0.0000 (30/06/2023) 0.0000 (31/03/2023) 0.0000 (31/12/2022) 0.0000 (30/09/2022) 0.0000 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.0000 (30/09/2021) 0.0000 (30/06/2021) 0.0000 (31/03/2021) 0.0000 (31/12/2020) 0.0000 (30/09/2020) 0.0000 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 0.0000 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 0.0000 (30/06/2018) 0.0000 (31/03/2018) 0.0000 (31/12/2017) 0.0000 (30/09/2017) 0.0000 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 0.0000 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 0.0000 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 0.0000 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.0000 (30/06/2013) 0.0000 (31/03/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 0.0000 (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 (30/09/2010) 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) 0.0000 (30/09/2008) 0.0000 (30/06/2008) 0.0000 (31/03/2008) 0.0000 (31/12/2007) 0.0000 (30/09/2007) |
| BTA0537AU | BT Tyndall Wholesale Plus Australian Share Portfolio | 1.8000 (31/12/2024) History 11.1229 (30/06/2024) 2.3900 (31/12/2023) 3.6318 (30/06/2023) 2.6800 (31/12/2022) 9.1159 (30/06/2022) 1.8500 (31/12/2021) 1.1122 (30/06/2021) 0.9100 (31/12/2020) 2.1951 (30/06/2020) 1.5800 (31/12/2019) 9.2481 (30/06/2019) 1.8800 (31/12/2018) 1.8700 (31/12/2017) 3.1205 (30/06/2017) 2.1300 (31/12/2016) 2.0349 (30/06/2016) 2.0100 (31/12/2015) 1.7180 (30/06/2015) 1.8300 (31/12/2014) |
| WFS0427AU | BT UBS Cash | 0.0000 (15/10/2021) History 0.0000 (30/09/2021) 0.0000 (31/08/2021) 0.0000 (31/07/2021) 0.0000 (30/06/2021) 0.0000 (30/04/2021) 0.0000 (31/03/2021) 0.0000 (31/01/2021) 0.0000 (31/12/2020) 0.0000 (30/11/2020) 0.0000 (31/10/2020) 0.0000 (30/09/2020) 0.0000 (31/08/2020) 0.0000 (31/07/2020) 0.0000 (30/06/2020) 0.0000 (31/05/2020) 0.0000 (30/04/2020) 0.0200 (31/03/2020) 0.0200 (29/02/2020) 0.0200 (31/01/2020) 0.0200 (31/12/2019) 0.0300 (30/11/2019) 0.0300 (31/10/2019) 0.0400 (30/09/2019) 0.0600 (31/08/2019) 0.0700 (31/07/2019) 0.0953 (30/06/2019) 0.1100 (31/05/2019) 0.1000 (30/04/2019) 0.1100 (31/03/2019) 0.1000 (28/02/2019) 0.0900 (31/01/2019) 0.1100 (31/12/2018) 0.1000 (30/11/2018) 0.1200 (31/10/2018) 0.1200 (30/09/2018) 0.1100 (31/08/2018) 0.1000 (31/07/2018) 0.1118 (30/06/2018) 0.1000 (31/05/2018) 0.0900 (30/04/2018) 0.0900 (31/03/2018) 0.0900 (28/02/2018) 0.0900 (31/01/2018) 0.0800 (31/12/2017) 0.0900 (30/11/2017) 0.1000 (31/10/2017) 0.0800 (30/09/2017) 0.0900 (31/08/2017) 0.0900 (31/07/2017) 0.1149 (30/06/2017) 0.1000 (31/05/2017) 0.0800 (30/04/2017) 0.1000 (31/03/2017) 0.0900 (28/02/2017) 0.0900 (31/01/2017) 0.0900 (31/12/2016) 0.1000 (30/11/2016) 0.1000 (31/10/2016) 0.1100 (30/09/2016) 0.1000 (31/08/2016) 0.1300 (31/07/2016) 0.1365 (30/06/2016) 0.1400 (31/05/2016) 0.1200 (30/04/2016) 0.1200 (31/03/2016) 0.1300 (29/02/2016) 0.1300 (31/01/2016) 0.1300 (31/12/2015) 0.1100 (30/11/2015) 0.1200 (31/10/2015) 0.1200 (30/09/2015) 0.1100 (31/08/2015) 0.1100 (31/07/2015) 0.1554 (30/06/2015) 0.2100 (31/05/2015) 0.2400 (30/04/2015) 0.2400 (31/03/2015) 0.1400 (28/02/2015) 0.1200 (31/01/2015) 0.1200 (31/12/2014) 0.1100 (30/11/2014) 0.1200 (31/10/2014) 0.1400 (30/09/2014) 0.1400 (31/08/2014) 0.1400 (31/07/2014) 0.2275 (30/06/2014) 0.1400 (31/05/2014) 0.1400 (30/04/2014) 0.1600 (31/03/2014) 0.1800 (28/02/2014) 0.1600 (31/01/2014) 0.1600 (31/12/2013) 0.1400 (30/11/2013) 0.1400 (31/10/2013) 0.1400 (30/09/2013) 0.1800 (31/08/2013) 0.1600 (31/07/2013) 0.2393 (30/06/2013) 0.2000 (31/05/2013) 0.2000 (30/04/2013) 0.2200 (28/02/2013) 0.2400 (31/01/2013) 0.2400 (31/12/2012) 0.2300 (30/11/2012) 0.2400 (31/10/2012) 0.2300 (30/09/2012) 0.2400 (31/08/2012) 0.2300 (31/07/2012) 0.3237 (30/06/2012) 0.3000 (31/05/2012) 0.3100 (30/04/2012) 0.3000 (31/03/2012) 0.3200 (29/02/2012) 0.3100 (31/01/2012) 0.3200 (31/12/2011) 0.3300 (30/11/2011) 0.3400 (31/10/2011) 0.3500 (30/09/2011) 0.3400 (31/08/2011) 0.3100 (31/07/2011) 0.5093 (30/06/2011) 0.3900 (31/05/2011) 0.3800 (31/03/2011) 0.3800 (28/02/2011) 0.3800 (31/01/2011) 0.3800 (31/12/2010) 0.3800 (30/11/2010) 0.3600 (31/10/2010) 0.3300 (30/09/2010) 0.4100 (31/08/2010) 0.3200 (31/07/2010) 0.3790 (30/06/2010) 0.3400 (31/05/2010) 0.9400 (30/04/2010) 0.3400 (31/03/2010) 0.3200 (28/02/2010) 0.4700 (31/01/2010) 0.0000 (31/12/2009) 0.0000 (30/11/2009) |
| BTA0478AU | BT UBS Wholesale Plus Australian Bond Fund | 0.4500 (31/03/2025) History 0.3000 (31/12/2024) 0.3000 (30/09/2024) 0.3063 (30/06/2024) 0.2900 (31/03/2024) 0.3100 (31/12/2023) 0.2900 (30/09/2023) 0.3076 (30/06/2023) 0.3000 (31/03/2023) 0.2900 (31/12/2022) 0.3000 (30/09/2022) 0.0324 (30/06/2022) 0.2100 (31/03/2022) 0.4300 (31/12/2021) 0.4200 (30/09/2021) 3.4277 (30/06/2021) 0.4200 (31/03/2021) 0.4200 (31/12/2020) 0.4300 (30/09/2020) 2.9624 (30/06/2020) 0.6600 (31/03/2020) 0.6500 (31/12/2019) 0.6500 (30/09/2019) 1.7410 (30/06/2019) 0.6500 (31/03/2019) 0.6600 (31/12/2018) 0.6600 (30/09/2018) 1.3396 (30/06/2018) 0.6600 (31/03/2018) 0.6600 (31/12/2017) 0.6600 (30/09/2017) 1.9194 (30/06/2017) 0.6600 (31/03/2017) 0.6500 (31/12/2016) 0.6400 (30/09/2016) 2.7878 (30/06/2016) 1.1000 (31/03/2016) 0.7000 (31/12/2015) 0.6700 (30/09/2015) 1.7947 (30/06/2015) 0.7000 (31/03/2015) 0.7800 (31/12/2014) |
| BTA0549AU | BT UBS Wholesale Plus HALO Australian Share Fund | 0.1160 (31/07/2018) History |
| WFS0861AU | BT Wholesale Plus Active Balanced Fund | 0.3500 (31/12/2024) History 6.7613 (30/06/2024) 0.5800 (31/12/2023) 1.6829 (30/06/2023) 0.3500 (31/12/2022) 12.6609 (30/06/2022) 0.8100 (31/12/2021) 7.0093 (30/06/2021) 0.6900 (31/12/2020) 5.0965 (30/06/2020) 0.6000 (31/12/2019) 2.6695 (30/06/2019) 0.4600 (31/12/2018) 3.5244 (30/06/2018) 1.2300 (31/12/2017) 3.6794 (30/06/2017) 0.4900 (31/12/2016) 3.6546 (30/06/2016) |
| WFS0859AU | BT Wholesale Plus Conservative Outlook Fund | 0.3500 (31/03/2025) History 0.1400 (31/12/2024) 0.1400 (30/09/2024) 1.2158 (30/06/2024) 0.1500 (31/03/2024) 0.2100 (31/12/2023) 0.1400 (30/09/2023) 0.7724 (30/06/2023) 0.1700 (31/03/2023) 0.1300 (31/12/2022) 0.0800 (30/09/2022) 2.2434 (30/06/2022) 0.4400 (31/03/2022) 0.2900 (31/12/2021) 0.1400 (30/09/2021) 2.1732 (30/06/2021) 0.2100 (31/03/2021) 0.2900 (31/12/2020) 0.1300 (30/09/2020) 3.6987 (30/06/2020) 0.4500 (31/03/2020) 0.3000 (31/12/2019) 0.2500 (30/09/2019) 1.6999 (30/06/2019) 0.2200 (31/03/2019) 0.1800 (31/12/2018) 0.2300 (30/09/2018) 2.1839 (30/06/2018) 0.6200 (31/03/2018) 0.7500 (31/12/2017) 0.2300 (30/09/2017) 2.3058 (30/06/2017) 0.2900 (31/03/2017) 0.1900 (31/12/2016) 0.1400 (30/09/2016) 1.9607 (30/06/2016) |
| BTA0476AU | BT Wholesale Plus Core Australian Share Fund | 1.0000 (31/12/2024) History 11.2335 (30/06/2024) 1.4200 (31/12/2023) 9.5149 (30/06/2023) 1.5200 (31/12/2022) 8.8403 (30/06/2022) 1.3700 (31/12/2021) 4.1671 (30/06/2021) 0.8700 (31/12/2020) 2.1784 (30/06/2020) 1.5700 (31/12/2019) 2.0009 (30/06/2019) 1.8000 (31/12/2018) 11.2764 (30/06/2018) 2.1200 (31/12/2017) 9.6626 (30/06/2017) 2.6900 (31/12/2016) 5.4930 (30/06/2016) 1.6800 (31/12/2015) 6.1556 (30/06/2015) 0.6700 (31/12/2014) |
| BTA0547AU | BT Wholesale Plus Fixed Interest Fund | 0.0800 (31/03/2025) History 0.1000 (31/12/2024) 0.1000 (30/09/2024) 0.1067 (30/06/2024) 0.1000 (31/03/2024) 0.1000 (31/12/2023) 0.1000 (30/09/2023) 0.1163 (30/06/2023) 0.0900 (31/03/2023) 0.0900 (31/12/2022) 0.1000 (30/09/2022) 0.2031 (30/06/2022) 0.0900 (31/03/2022) 0.1000 (31/12/2021) 0.0900 (30/09/2021) 1.5662 (30/06/2021) 0.1000 (31/03/2021) 0.0900 (31/12/2020) 0.1000 (30/09/2020) 6.9471 (30/06/2020) 0.0900 (31/03/2020) 0.1000 (31/12/2019) 0.0900 (30/09/2019) 1.7846 (30/06/2019) 1.1000 (31/03/2019) 0.1000 (31/12/2018) 0.0900 (30/09/2018) 2.4208 (30/06/2018) 0.8500 (31/03/2018) 0.4300 (31/12/2017) 0.1500 (30/09/2017) 1.4711 (30/06/2017) 0.2200 (31/03/2017) 0.2600 (31/12/2016) 0.2300 (30/09/2016) 2.8811 (30/06/2016) 0.5100 (31/03/2016) 0.5100 (31/12/2015) 0.0900 (30/09/2015) 3.4982 (30/06/2015) 1.0800 (31/03/2015) 1.0900 (31/12/2014) |
| WFS0862AU | BT Wholesale Plus Future Goals Fund | 0.3400 (31/03/2025) History 0.4000 (31/12/2024) 0.1900 (30/09/2024) 7.4960 (30/06/2024) 0.2400 (31/03/2024) 0.3400 (31/12/2023) 0.1500 (30/09/2023) 3.4881 (30/06/2023) 0.2200 (31/03/2023) 0.1800 (31/12/2022) 0.1500 (30/09/2022) 8.3436 (30/06/2022) 0.5000 (31/03/2022) 0.3500 (31/12/2021) 0.1900 (30/09/2021) 5.5986 (30/06/2021) 0.6200 (31/03/2021) 0.3500 (31/12/2020) 0.1900 (30/09/2020) 3.6694 (30/06/2020) 0.6400 (31/03/2020) 0.3600 (31/12/2019) 0.2700 (30/09/2019) 1.8296 (30/06/2019) 0.2500 (31/03/2019) 0.2600 (31/12/2018) 0.2700 (30/09/2018) 5.2551 (30/06/2018) 0.7400 (31/03/2018) 1.0200 (31/12/2017) 0.3400 (30/09/2017) 6.8516 (30/06/2017) 0.5000 (31/03/2017) 0.2300 (31/12/2016) 0.2800 (30/09/2016) 2.6834 (30/06/2016) |
| BTA0550AU | BT Wholesale Plus Global Emerging Markets Opportunities Fund | 17.7568 (30/06/2024) History |
| BTA0541AU | BT Wholesale Plus Global Property Securities Fund | 0.0400 (31/12/2021) History |
| BTA0536AU | BT Wholesale Plus Global Share Fund | 1.0892 (20/01/2023) History |
| WFS0863AU | BT Wholesale Plus High Growth Fund | 0.1300 (31/03/2025) History 0.5600 (31/12/2024) 0.2300 (30/09/2024) 14.5933 (30/06/2024) 0.3200 (31/03/2024) 0.2800 (31/12/2023) 0.2300 (30/09/2023) 3.8405 (30/06/2023) 0.2700 (31/03/2023) 0.2700 (31/12/2022) 0.2200 (30/09/2022) 8.3798 (30/06/2022) 0.3200 (31/03/2022) 0.2700 (31/12/2021) 0.2300 (30/09/2021) 4.6710 (30/06/2021) 0.4100 (31/03/2021) 0.4300 (31/12/2020) 0.2200 (30/09/2020) 1.2656 (30/06/2020) 0.4200 (31/03/2020) 0.4300 (31/12/2019) 0.3700 (30/09/2019) 4.4616 (30/06/2019) 0.5200 (31/03/2019) 0.4200 (31/12/2018) 0.4200 (30/09/2018) 8.8428 (30/06/2018) 0.3500 (31/03/2018) 0.8900 (31/12/2017) 0.4800 (30/09/2017) 6.6766 (30/06/2017) 0.2700 (31/03/2017) 0.7300 (31/12/2016) 0.5700 (30/09/2016) 3.9836 (30/06/2016) |
| BTA0474AU | BT Wholesale Plus Macquarie Corporate Bond Fund | 0.3800 (31/03/2025) History 0.3800 (28/02/2025) 0.3800 (31/01/2025) 0.3800 (31/12/2024) 0.3800 (30/11/2024) 0.3800 (31/10/2024) 0.3800 (30/09/2024) 0.3800 (31/08/2024) 0.3800 (31/07/2024) 0.9398 (30/06/2024) 0.3800 (31/05/2024) 0.3800 (30/04/2024) 0.3800 (31/03/2024) 0.3800 (29/02/2024) 0.3700 (31/01/2024) 0.3800 (31/12/2023) 0.3800 (30/11/2023) 0.3700 (31/10/2023) 0.2800 (30/09/2023) 0.2800 (31/08/2023) 0.2900 (31/07/2023) 0.2872 (30/06/2023) 0.2800 (31/05/2023) 0.2800 (30/04/2023) 0.2800 (31/03/2023) 0.2800 (28/02/2023) 0.2700 (31/01/2023) 0.1600 (31/12/2022) 0.1600 (30/11/2022) 0.1600 (31/10/2022) 0.1700 (30/09/2022) 0.1600 (31/08/2022) 0.1500 (31/07/2022) 0.0000 (30/06/2022) 0.3200 (31/05/2022) 0.0100 (30/04/2022) 0.1600 (31/03/2022) 0.1600 (28/02/2022) 0.1700 (31/01/2022) 0.1600 (31/12/2021) 0.1700 (30/11/2021) 0.1600 (31/10/2021) 0.1700 (30/09/2021) 0.1600 (31/08/2021) 0.1700 (31/07/2021) 1.0062 (30/06/2021) 0.1700 (30/04/2021) 0.1800 (31/03/2021) 0.1800 (31/01/2021) 0.2000 (31/12/2020) 0.2000 (30/11/2020) 0.2000 (31/10/2020) 0.1900 (30/09/2020) 0.2000 (31/08/2020) 0.1900 (31/07/2020) 0.1977 (30/06/2020) 0.2000 (31/05/2020) 0.2000 (30/04/2020) 0.1900 (31/03/2020) 0.2000 (29/02/2020) 0.2000 (31/01/2020) 0.2000 (31/12/2019) 0.2100 (30/11/2019) 0.2000 (31/10/2019) 0.2000 (30/09/2019) 0.2000 (31/08/2019) 0.2000 (31/07/2019) 0.4990 (30/06/2019) 0.2300 (31/05/2019) 0.2300 (30/04/2019) 0.2200 (31/03/2019) 0.2300 (28/02/2019) 0.2200 (31/01/2019) 0.2500 (31/12/2018) 0.2500 (30/11/2018) 0.2600 (31/10/2018) 0.2500 (30/09/2018) 0.2500 (31/08/2018) 0.2400 (31/07/2018) 0.2500 (31/05/2018) 0.2500 (30/04/2018) 0.2500 (31/03/2018) 0.2500 (28/02/2018) 0.2500 (31/01/2018) 0.2700 (31/12/2017) 0.2900 (30/11/2017) 0.2700 (31/10/2017) 0.2700 (30/09/2017) 0.2700 (31/08/2017) 0.2800 (31/07/2017) 0.6181 (30/06/2017) 0.3100 (31/05/2017) 0.3000 (30/04/2017) 0.3000 (31/03/2017) 0.3000 (28/02/2017) 0.3000 (31/01/2017) 0.2800 (31/12/2016) 0.3100 (30/11/2016) 0.3100 (31/10/2016) 0.3000 (30/09/2016) 0.3000 (31/08/2016) 0.2900 (31/07/2016) 0.6258 (30/06/2016) 0.3000 (31/05/2016) 0.3000 (30/04/2016) 0.3000 (31/03/2016) 0.3000 (29/02/2016) 0.3000 (31/01/2016) 0.3500 (31/12/2015) 0.3400 (30/11/2015) 0.3500 (31/10/2015) 0.3500 (30/09/2015) 0.3500 (31/08/2015) 0.3500 (31/07/2015) 0.5305 (30/06/2015) 0.4000 (31/05/2015) 0.3500 (30/04/2015) 0.3600 (31/03/2015) 0.3700 (28/02/2015) 0.4000 (31/01/2015) 0.7600 (31/12/2014) |
| WFS0860AU | BT Wholesale Plus Moderate Fund | 0.5000 (31/03/2025) History 0.1000 (31/12/2024) 0.1500 (30/09/2024) 1.9021 (30/06/2024) 0.1600 (31/03/2024) 0.2000 (31/12/2023) 0.1500 (30/09/2023) 1.0245 (30/06/2023) 0.2400 (31/03/2023) 0.1900 (31/12/2022) 0.1500 (30/09/2022) 7.4270 (30/06/2022) 0.6500 (31/03/2022) 0.3500 (31/12/2021) 0.1500 (30/09/2021) 3.0799 (30/06/2021) 0.4400 (31/03/2021) 0.4000 (31/12/2020) 0.1400 (30/09/2020) 3.9707 (30/06/2020) 0.4500 (31/03/2020) 0.4100 (31/12/2019) 0.3400 (30/09/2019) 3.2690 (30/06/2019) 0.2000 (31/03/2019) 0.1900 (31/12/2018) 0.2900 (30/09/2018) 5.1696 (30/06/2018) 0.6700 (31/03/2018) 0.7700 (31/12/2017) 0.3000 (30/09/2017) 3.7984 (30/06/2017) 0.2600 (31/03/2017) 0.6600 (31/12/2016) 0.3400 (30/09/2016) 3.6020 (30/06/2016) |
| BTA0540AU | BT Wholesale Plus Property Securities Fund | 0.6500 (31/03/2025) History 0.6000 (31/12/2024) 0.2000 (30/09/2024) 0.8185 (30/06/2024) 0.4300 (31/03/2024) 0.2900 (31/12/2023) 0.1500 (30/09/2023) 1.5290 (30/06/2023) 0.8300 (31/03/2023) 0.7100 (31/12/2022) 0.4700 (30/09/2022) 17.2368 (30/06/2022) 0.7300 (31/03/2022) 0.7400 (31/12/2021) 0.3100 (30/09/2021) 10.2563 (30/06/2021) 0.4800 (31/03/2021) 0.7600 (31/12/2020) 0.2400 (30/09/2020) 3.6073 (30/06/2020) 0.6800 (31/03/2020) 0.7700 (31/12/2019) 0.4100 (30/09/2019) 16.4387 (30/06/2019) 0.5700 (31/03/2019) 0.8500 (31/12/2018) 0.4600 (30/09/2018) 14.0454 (30/06/2018) 1.0900 (31/03/2018) 0.8600 (31/12/2017) 1.8400 (30/09/2017) 12.8311 (30/06/2017) 1.1600 (31/03/2017) 0.9600 (31/12/2016) 0.5700 (30/09/2016) 1.8869 (30/06/2016) 1.1200 (31/03/2016) 0.9400 (31/12/2015) 0.6800 (30/09/2015) 1.5452 (30/06/2015) 0.9400 (31/03/2015) 0.9600 (31/12/2014) |
| BTA0563AU | BT Wingate Wholesale Plus Global Equity Fund | 1.5000 (31/03/2025) History 1.5000 (31/12/2024) 1.5000 (30/09/2024) 2.7536 (30/06/2024) 1.6400 (31/03/2024) 1.6500 (31/12/2023) 1.5800 (30/09/2023) 3.2530 (30/06/2023) 1.5600 (31/03/2023) 1.5000 (31/12/2022) 1.5100 (30/09/2022) 2.4648 (30/06/2022) 1.5400 (31/03/2022) 1.5100 (31/12/2021) 1.5100 (30/09/2021) 1.1908 (30/06/2021) 1.2800 (31/03/2021) 1.2800 (31/12/2020) 1.3300 (30/09/2020) 4.1640 (30/06/2020) 1.8100 (31/03/2020) 1.2800 (31/12/2019) 1.3000 (30/09/2019) 3.7749 (30/06/2019) 1.6000 (31/03/2019) 1.2800 (31/12/2018) 1.3000 (30/09/2018) 4.0971 (30/06/2018) 1.3800 (31/03/2018) 1.0800 (31/12/2017) 0.8700 (30/09/2017) 2.8857 (30/06/2017) 1.0400 (31/03/2017) 0.9300 (31/12/2016) 0.7200 (30/09/2016) 0.0000 (30/06/2016) 1.5500 (31/03/2016) 2.3300 (31/12/2015) 1.9700 (30/09/2015) 6.7184 (30/06/2015) 2.5100 (31/03/2015) 2.2300 (31/12/2014) |
| WFS0425AU | BT Zurich Australian Equity Income | 0.0196 (29/07/2019) History 1.1447 (30/06/2019) 0.0000 (31/05/2019) 0.0000 (30/04/2019) 0.0000 (31/03/2019) 0.3600 (28/02/2019) 0.3400 (31/01/2019) 0.3400 (31/12/2018) 0.3300 (30/11/2018) 0.3400 (31/10/2018) 0.3700 (30/09/2018) 0.3600 (31/08/2018) 0.3600 (31/07/2018) 0.0651 (30/06/2018) 0.3500 (31/05/2018) 0.3500 (30/04/2018) 0.3400 (31/03/2018) 0.3600 (28/02/2018) 0.3600 (31/01/2018) 0.3700 (31/12/2017) 0.3500 (30/11/2017) 0.3600 (31/10/2017) 0.3600 (30/09/2017) 0.3500 (31/08/2017) 0.3600 (31/07/2017) 0.0461 (30/06/2017) 0.3600 (31/05/2017) 0.3700 (30/04/2017) 0.3800 (31/03/2017) 0.3600 (28/02/2017) 0.3700 (31/01/2017) 0.3700 (31/12/2016) 0.3500 (30/11/2016) 0.3500 (31/10/2016) 0.3500 (31/08/2016) 0.3500 (31/07/2016) 0.3469 (30/06/2016) 0.3500 (31/05/2016) 0.3500 (30/04/2016) 0.4200 (31/03/2016) 0.4000 (29/02/2016) 0.4100 (31/01/2016) 0.4400 (31/12/2015) 0.4300 (30/11/2015) 0.4400 (31/10/2015) 0.4300 (30/09/2015) 0.4500 (31/08/2015) 0.4800 (31/07/2015) 0.1150 (30/06/2015) 0.4800 (31/05/2015) 0.5000 (30/04/2015) 0.5000 (31/03/2015) 0.5100 (28/02/2015) 0.5700 (31/01/2015) 0.5600 (31/12/2014) 0.5500 (30/11/2014) 0.5900 (31/10/2014) 0.5700 (30/09/2014) 0.6000 (31/08/2014) 0.6000 (31/07/2014) 0.7699 (30/06/2014) 0.6000 (31/05/2014) 0.6300 (30/04/2014) 0.5600 (31/03/2014) 0.6000 (28/02/2014) 0.5900 (31/01/2014) 0.6000 (31/12/2013) 0.6100 (30/11/2013) 0.6300 (31/10/2013) 0.6000 (30/09/2013) 0.6000 (31/08/2013) 0.5800 (31/07/2013) 0.2709 (30/06/2013) 0.5800 (31/05/2013) 0.6100 (30/04/2013) 0.6000 (28/02/2013) 0.5900 (31/01/2013) 0.5900 (31/12/2012) 0.5600 (30/11/2012) 0.5600 (31/10/2012) 0.5600 (30/09/2012) 0.5600 (31/08/2012) 0.5400 (31/07/2012) 0.1592 (30/06/2012) 0.5300 (31/05/2012) 0.5700 (30/04/2012) 0.5600 (31/03/2012) 0.6600 (29/02/2012) 0.6700 (31/01/2012) 0.6600 (31/12/2011) 0.6300 (30/11/2011) 0.6700 (31/10/2011) 0.6500 (30/09/2011) 0.6800 (31/08/2011) 0.6700 (31/07/2011) 0.4036 (30/06/2011) 0.7500 (31/05/2011) 0.7700 (31/03/2011) 0.7600 (28/02/2011) 0.7600 (31/01/2011) 0.7600 (31/12/2010) 0.7400 (30/11/2010) 0.7600 (31/10/2010) 0.7600 (30/09/2010) 0.7300 (31/08/2010) 0.7500 (31/07/2010) 0.4510 (30/06/2010) 0.7400 (31/05/2010) 0.7800 (30/04/2010) 0.7700 (31/03/2010) 0.6900 (28/02/2010) 1.5100 (31/01/2010) 0.0000 (31/12/2009) 0.0000 (30/11/2009) |
| WFS0439AU | BT Zurich Global Thematic Share | 11.3408 (15/10/2021) History 0.1732 (30/06/2021) 0.0000 (31/12/2020) 0.1618 (30/06/2020) 0.0000 (31/12/2019) 9.0286 (30/06/2019) 0.0000 (31/12/2018) 0.0000 (30/06/2018) 0.0000 (31/12/2017) 60.1468 (30/06/2017) 0.0000 (31/12/2016) 33.8920 (30/06/2016) 0.0000 (31/12/2015) 8.2691 (30/06/2015) 0.0000 (31/12/2014) 2.5652 (30/06/2014) 0.0000 (31/12/2013) 0.0000 (30/06/2013) 0.0300 (31/12/2012) 0.8774 (30/06/2012) 0.1500 (31/12/2011) 0.0000 (30/06/2011) 0.2000 (31/12/2010) 1.0740 (30/06/2010) 0.0000 (31/12/2009) |
| WFS0089AU | Barclays Diversified Growth | 2.0480 (30/06/2010) |
| WFS0384AU | BlackRock Combined Property Income | 0.0303 (06/08/2013) History 13.5374 (30/06/2013) 10.8500 (28/02/2013) 0.1260 (31/01/2013) 0.2500 (31/12/2012) 0.2000 (30/11/2012) 14.5200 (31/10/2012) 25.9900 (30/09/2012) 0.9552 (30/06/2012) 0.8200 (31/03/2012) 0.8100 (31/12/2011) 0.7700 (30/09/2011) 1.1899 (30/06/2011) 0.6900 (31/03/2011) 0.7900 (31/12/2010) 0.8900 (30/09/2010) 1.4710 (30/06/2010) 0.3000 (31/03/2010) 0.9400 (31/12/2009) 0.6600 (30/09/2009) 1.0430 (30/06/2009) 1.2300 (31/03/2009) 1.6000 (31/12/2008) 0.7000 (30/09/2008) 2.0550 (30/06/2008) 1.5000 (31/03/2008) 1.5800 (31/12/2007) 1.5400 (30/09/2007) |
| WFS0400AU | BlackRock Indexed Australian Listed Property | 8.1986 (15/10/2021) History 0.1000 (30/09/2021) 5.1957 (30/06/2021) 0.1400 (31/03/2021) 0.1200 (31/12/2020) 0.0000 (30/09/2020) 11.6284 (30/06/2020) 0.2600 (31/03/2020) 0.6000 (31/12/2019) 0.0500 (30/09/2019) 10.4922 (30/06/2019) 0.2800 (31/03/2019) 0.5700 (31/12/2018) 0.0300 (30/09/2018) 7.9868 (30/06/2018) 0.3600 (31/03/2018) 0.5100 (31/12/2017) 0.2100 (30/09/2017) 3.3454 (30/06/2017) 0.2900 (31/03/2017) 0.4200 (31/12/2016) 0.1200 (30/09/2016) 1.1070 (30/06/2016) 0.3300 (31/03/2016) 0.3200 (31/12/2015) 0.2500 (30/09/2015) 0.9939 (30/06/2015) 0.4100 (31/03/2015) 0.4300 (31/12/2014) 0.0000 (30/09/2014) 1.2123 (30/06/2014) 0.3000 (31/03/2014) 0.3500 (31/12/2013) 0.0600 (30/09/2013) 1.5782 (30/06/2013) 0.3900 (31/12/2012) 0.1900 (30/09/2012) 0.6398 (30/06/2012) 0.5400 (31/03/2012) 0.5900 (31/12/2011) 0.2600 (30/09/2011) 0.6523 (30/06/2011) 0.8500 (31/03/2011) 0.0000 (31/12/2010) 0.2100 (30/09/2010) 0.5180 (30/06/2010) 1.0100 (31/03/2010) 0.0000 (31/12/2009) 0.4800 (30/09/2009) 0.7610 (30/06/2009) 1.5100 (31/03/2009) 0.0000 (31/12/2008) 0.7000 (30/09/2008) 2.1570 (30/06/2008) 1.5700 (31/03/2008) 0.2000 (31/12/2007) 0.5700 (30/09/2007) |
| WFS0378AU | BlackRock Monthly Income | 0.0000 (30/10/2018) History 0.1300 (30/09/2018) 0.1300 (31/08/2018) 0.1300 (31/07/2018) 1.0166 (30/06/2018) 0.1300 (31/05/2018) 0.1300 (30/04/2018) 0.1300 (31/03/2018) 0.1200 (28/02/2018) 0.1200 (31/01/2018) 0.1300 (31/12/2017) 0.1200 (30/11/2017) 0.1200 (31/10/2017) 0.1300 (30/09/2017) 0.1200 (31/08/2017) 0.1200 (31/07/2017) 0.1100 (30/06/2017) 0.1200 (31/05/2017) 0.1200 (30/04/2017) 0.1100 (31/03/2017) 0.1300 (28/02/2017) 0.1100 (31/01/2017) 0.1100 (31/12/2016) 0.1100 (30/11/2016) 0.1100 (31/10/2016) 0.1100 (30/09/2016) 0.1300 (31/08/2016) 0.1100 (31/07/2016) 0.9702 (30/06/2016) 0.1300 (31/05/2016) 0.1400 (30/04/2016) 0.1300 (31/03/2016) 0.1400 (29/02/2016) 0.1300 (31/01/2016) 0.1300 (31/12/2015) 0.1300 (30/11/2015) 0.1300 (31/10/2015) 0.1400 (30/09/2015) 0.1300 (31/08/2015) 0.1200 (31/07/2015) 1.0027 (30/06/2015) 0.1300 (31/05/2015) 0.1500 (30/04/2015) 0.1400 (31/03/2015) 0.1500 (28/02/2015) 0.1700 (31/01/2015) 0.1700 (31/12/2014) 0.1800 (30/11/2014) 0.1700 (31/10/2014) 0.1700 (30/09/2014) 0.1700 (31/08/2014) 0.1700 (31/07/2014) 1.0280 (30/06/2014) 0.1700 (31/05/2014) 0.1700 (30/04/2014) 0.1700 (31/03/2014) 0.1800 (28/02/2014) 0.1700 (31/01/2014) 0.1700 (31/12/2013) 0.1700 (30/11/2013) 0.1700 (31/10/2013) 0.1800 (30/09/2013) 0.1800 (31/08/2013) 1.0176 (30/06/2013) 0.1900 (31/05/2013) 0.2200 (30/04/2013) 0.2200 (28/02/2013) 0.2100 (31/01/2013) 0.2100 (31/12/2012) 0.2300 (30/11/2012) 0.2200 (31/10/2012) 0.2600 (30/09/2012) 0.2600 (31/08/2012) 1.1443 (30/06/2012) 0.2500 (31/05/2012) 0.3100 (30/04/2012) 0.3200 (31/03/2012) 0.3200 (29/02/2012) 0.3100 (31/01/2012) 0.3200 (31/12/2011) 0.3500 (30/11/2011) 0.3300 (31/10/2011) 0.3500 (30/09/2011) 0.3300 (31/08/2011) 0.3500 (31/07/2011) 1.3831 (30/06/2011) 0.3400 (31/05/2011) 0.3400 (31/03/2011) 0.3400 (28/02/2011) 0.3400 (31/01/2011) 0.3300 (31/12/2010) 0.3000 (30/11/2010) 0.3100 (31/10/2010) 0.2700 (30/09/2010) 0.2700 (31/08/2010) 0.2200 (31/07/2010) 1.8700 (30/06/2010) 0.2300 (31/05/2010) 0.2300 (30/04/2010) 0.2300 (31/03/2010) 0.2300 (28/02/2010) 0.2300 (31/01/2010) 0.0800 (31/12/2009) 0.0900 (30/11/2009) 0.1000 (31/10/2009) 0.0000 (30/09/2009) 0.0000 (31/08/2009) 0.2200 (31/07/2009) 0.2730 (30/06/2009) 0.2300 (31/05/2009) 0.2600 (30/04/2009) 0.3000 (31/03/2009) 0.3200 (28/02/2009) 0.3200 (31/01/2009) 0.3200 (31/12/2008) 0.3200 (30/11/2008) 0.4100 (31/10/2008) 0.4900 (30/09/2008) 0.5300 (31/08/2008) 0.5500 (31/07/2008) 0.6410 (30/06/2008) 0.5700 (31/05/2008) 0.5700 (30/04/2008) 0.5800 (31/03/2008) 0.5700 (29/02/2008) 0.5400 (31/01/2008) 0.5500 (31/12/2007) 0.5500 (30/11/2007) 0.4900 (31/10/2007) 0.5000 (30/09/2007) 0.4800 (31/08/2007) 0.4800 (31/07/2007) |
| WFS0089AU | BlackRock Scientific Diversified Growth | 0.0000 (20/10/2023) History 0.0000 (30/09/2023) 1.8800 (30/06/2023) 0.0000 (31/03/2023) 0.0000 (31/12/2022) 0.0000 (30/09/2022) 0.0762 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.0000 (30/09/2021) 2.9327 (30/06/2021) 0.0000 (31/03/2021) 0.0000 (31/12/2020) 0.0000 (30/09/2020) 0.0675 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 1.3889 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 2.8175 (30/06/2018) 0.0000 (31/03/2018) 0.2100 (31/12/2017) 0.0000 (30/09/2017) 1.5809 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.1600 (30/09/2016) 2.1240 (30/06/2016) 0.0600 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 0.3342 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 1.3144 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 1.7131 (30/06/2013) 0.1300 (31/12/2012) 0.0000 (30/09/2012) 0.9489 (30/06/2012) 0.1400 (31/03/2012) 0.0900 (31/12/2011) 0.0000 (30/09/2011) 6.1775 (30/06/2011) 0.0000 (31/03/2011) 0.2100 (31/12/2010) 0.0000 (30/09/2010) 0.1600 (31/03/2010) 0.4400 (31/12/2009) 0.1100 (30/09/2009) 2.1350 (30/06/2009) 0.4700 (31/03/2009) 0.6100 (31/12/2008) 0.2500 (30/09/2008) 4.9610 (30/06/2008) 0.3800 (31/03/2008) 0.5200 (31/12/2007) 0.2400 (30/09/2007) |
| WFS3615AU | BlackRock Wholesale Plus Style Advantage (Aust) Fund | 0.0000 (30/06/2021) History |
| BTA0564AU | Blackrock Wholesale Plus Australian Equity Opportunities Fund | 12.3126 (30/10/2018) History |
| WFS0383AU | Challenger High Yield | 0.5902 (09/04/2014) History 0.0000 (31/03/2014) 0.5400 (31/12/2013) 0.5400 (30/09/2013) 0.5478 (30/06/2013) 0.5500 (31/12/2012) 0.5400 (30/09/2012) 0.6210 (31/07/2012) 0.5771 (30/06/2012) 5.1602 (31/05/2012) 0.6200 (31/03/2012) 0.6300 (31/12/2011) 0.6100 (30/09/2011) 0.6877 (30/06/2011) 0.5200 (31/03/2011) 0.8000 (31/12/2010) 0.8300 (30/09/2010) 1.0830 (30/06/2010) 0.4600 (31/03/2010) 0.9800 (31/12/2009) 0.3100 (30/09/2009) 2.3330 (30/06/2009) 0.9100 (31/03/2009) 0.2500 (31/12/2008) 1.4800 (30/09/2008) 2.8020 (30/06/2008) 1.1200 (31/03/2008) 1.4900 (31/12/2007) 1.2600 (30/09/2007) |
| WFS0380AU | Challenger Howard Mortgage | 0.0593 (15/10/2014) History 0.0000 (30/09/2014) 0.0000 (31/08/2014) 1.1000 (31/07/2014) 0.0178 (30/06/2014) 0.0000 (31/05/2014) 0.8100 (30/04/2014) 0.0000 (31/03/2014) 0.0000 (28/02/2014) 0.8100 (31/01/2014) 0.8100 (31/12/2013) 0.8100 (30/11/2013) 0.8100 (31/10/2013) 0.8100 (30/09/2013) 0.8100 (31/08/2013) 0.8100 (31/07/2013) 0.9027 (30/06/2013) 0.8100 (31/05/2013) 0.8100 (30/04/2013) 0.8100 (28/02/2013) 1.6400 (31/01/2013) 0.0000 (31/12/2012) 0.0000 (30/11/2012) 12.6300 (31/10/2012) 0.0800 (30/09/2012) 0.1000 (31/08/2012) 18.3770 (31/07/2012) 0.1118 (30/06/2012) 52.1560 (31/05/2012) 0.2200 (30/04/2012) 0.2900 (31/03/2012) 0.3500 (29/02/2012) 0.2900 (31/01/2012) 0.3800 (31/12/2011) 0.3300 (30/11/2011) 0.3800 (31/10/2011) 0.4100 (30/09/2011) 0.4300 (31/08/2011) 0.4300 (31/07/2011) 0.4379 (30/06/2011) 0.4200 (31/05/2011) 0.5500 (31/03/2011) 0.3500 (28/02/2011) 0.3800 (31/01/2011) 0.2600 (31/12/2010) 0.2200 (30/11/2010) 0.2400 (31/10/2010) 0.2400 (30/09/2010) 0.2400 (31/08/2010) 0.2300 (31/07/2010) 0.2330 (30/06/2010) 0.2300 (31/05/2010) 0.2500 (30/04/2010) 0.2500 (31/03/2010) 0.1800 (28/02/2010) 0.3000 (31/01/2010) 0.1700 (31/12/2009) 0.2200 (30/11/2009) 0.2100 (31/10/2009) 0.4300 (30/09/2009) 0.0000 (31/08/2009) 0.2100 (31/07/2009) 0.2440 (30/06/2009) 0.2600 (31/05/2009) 0.2700 (30/04/2009) 0.4300 (31/03/2009) 0.8400 (28/02/2009) 0.0000 (31/01/2009) 1.7300 (31/12/2008) 0.0000 (30/11/2008) 0.0000 (31/10/2008) 0.6700 (30/09/2008) 0.5700 (31/08/2008) 0.6000 (31/07/2008) 0.5670 (30/06/2008) 0.7000 (31/05/2008) 0.5100 (30/04/2008) 0.5400 (31/03/2008) 0.4800 (29/02/2008) 0.5400 (31/01/2008) 0.5200 (31/12/2007) 0.5300 (30/11/2007) 0.5500 (31/10/2007) 0.5300 (30/09/2007) 0.5100 (31/08/2007) 0.5100 (31/07/2007) |
| WFS0408AU | Challenger Select Australian Share | 3.0572 (19/04/2012) History |
| WFS0413AU | Colonial First State Global Resources | 0.0000 (15/10/2021) History 0.0996 (30/06/2021) 0.0000 (31/12/2020) 0.1408 (30/06/2020) 0.0200 (31/12/2019) 0.7339 (30/06/2019) 0.0700 (31/12/2018) 0.5027 (30/06/2018) 0.0000 (31/12/2017) 0.0000 (30/06/2017) 0.0000 (31/12/2016) 0.2466 (30/06/2016) 0.0900 (31/12/2015) 0.1047 (30/06/2015) 0.0300 (31/12/2014) 0.0000 (30/06/2014) 0.0100 (31/12/2013) 0.0000 (30/06/2013) 0.0000 (31/12/2012) 0.0000 (30/06/2012) 0.0000 (31/12/2011) 0.0416 (30/06/2011) 0.0000 (31/12/2010) 0.0000 (30/06/2010) 0.0000 (31/12/2009) 0.2680 (30/06/2009) 0.0000 (31/12/2008) |
| WFS0381AU | Colonial First State Income | 0.0002 (30/09/2016) History 0.0090 (30/06/2016) 0.4600 (31/12/2015) 0.0000 (30/06/2015) 0.0000 (30/06/2014) 1.0200 (30/11/2013) 0.1900 (30/09/2013) 3.1735 (30/06/2013) 0.5700 (28/02/2013) 2.9800 (31/12/2012) 0.3900 (30/11/2012) 60.3200 (30/09/2012) 0.3260 (31/08/2012) 0.2100 (31/07/2012) 0.2466 (30/06/2012) 28.1575 (31/05/2012) 0.3800 (30/04/2012) 0.4000 (31/03/2012) 0.2800 (29/02/2012) 0.2200 (31/01/2012) 0.2600 (31/12/2011) 0.2200 (30/11/2011) 0.2200 (31/10/2011) 0.2500 (30/09/2011) 0.2200 (31/08/2011) 0.3000 (31/07/2011) 0.7445 (30/06/2011) 0.3000 (31/05/2011) 0.2600 (31/03/2011) 0.2100 (28/02/2011) 0.2200 (31/01/2011) 0.2600 (31/12/2010) 0.2200 (30/11/2010) 0.1300 (31/10/2010) 0.1300 (30/09/2010) 0.1100 (31/08/2010) 0.0700 (31/07/2010) 0.0810 (30/06/2010) 0.2200 (31/05/2010) 0.1100 (30/04/2010) 0.1200 (31/03/2010) 0.1600 (28/02/2010) 0.0700 (31/01/2010) 0.1700 (31/12/2009) 0.0600 (30/11/2009) 0.0700 (31/10/2009) 0.2500 (30/09/2009) 0.0000 (31/08/2009) 0.2000 (31/07/2009) 0.2590 (30/06/2009) 0.1900 (31/05/2009) 0.2600 (30/04/2009) 0.6300 (31/03/2009) 0.2500 (28/02/2009) 0.4400 (31/01/2009) 0.5000 (31/12/2008) 0.3700 (30/11/2008) 0.6000 (31/10/2008) 0.4000 (30/09/2008) 0.6500 (31/08/2008) 0.4500 (31/07/2008) 0.8430 (30/06/2008) 0.4000 (31/05/2008) 0.4100 (30/04/2008) 0.4000 (31/03/2008) 0.3900 (29/02/2008) 0.4100 (31/01/2008) 0.4500 (31/12/2007) 0.4000 (30/11/2007) 0.3500 (31/10/2007) 0.3700 (30/09/2007) 0.3400 (31/08/2007) 0.3500 (31/07/2007) |
| WFS0414AU | DWS Global Equity Thematic | 0.0000 (31/12/2021) History 13.3727 (30/06/2021) 0.0000 (31/12/2020) 12.7719 (30/06/2020) 0.0000 (31/12/2019) 15.2585 (30/06/2019) 0.0000 (31/12/2018) 10.0376 (30/06/2018) 1.4100 (31/12/2017) 11.0531 (30/06/2017) 0.0000 (31/12/2016) 14.2690 (30/06/2016) 0.0000 (31/12/2015) 14.5744 (30/06/2015) 0.0000 (31/12/2014) 3.5701 (30/06/2014) 0.0000 (31/12/2013) 0.3416 (30/06/2013) 0.0000 (31/12/2012) 0.2702 (30/06/2012) 0.0000 (31/12/2011) 0.0169 (30/06/2011) 0.0000 (31/12/2010) 0.0000 (30/06/2010) 0.0000 (31/12/2009) 0.5750 (30/06/2009) 0.0000 (31/12/2008) |
| WFS0409AU | Fidelity Australian Equities | 0.0000 (31/03/2025) History 0.7000 (31/12/2024) 0.0500 (30/09/2024) 5.9729 (30/06/2024) 0.0000 (31/03/2024) 0.8900 (31/12/2023) 0.0300 (30/09/2023) 6.9418 (30/06/2023) 0.0000 (31/03/2023) 1.0500 (31/12/2022) 0.1100 (30/09/2022) 29.3234 (30/06/2022) 1.1800 (31/03/2022) 1.2900 (31/12/2021) 0.0000 (30/09/2021) 14.1158 (30/06/2021) 0.0200 (31/03/2021) 0.2500 (31/12/2020) 0.0000 (30/09/2020) 16.8545 (30/06/2020) 0.1000 (31/03/2020) 0.9300 (31/12/2019) 0.0000 (30/09/2019) 9.8626 (30/06/2019) 0.5300 (31/03/2019) 0.8900 (31/12/2018) 0.2400 (30/09/2018) 8.7566 (30/06/2018) 0.2600 (31/03/2018) 0.6800 (31/12/2017) 0.2700 (30/09/2017) 6.4387 (30/06/2017) 0.2400 (31/03/2017) 0.6400 (31/12/2016) 0.2500 (30/09/2016) 5.4031 (30/06/2016) 0.3400 (31/03/2016) 0.7600 (31/12/2015) 0.1600 (30/09/2015) 6.4071 (30/06/2015) 0.2000 (31/03/2015) 0.9300 (31/12/2014) 0.1200 (30/09/2014) 5.7474 (30/06/2014) 0.4000 (31/03/2014) 0.7600 (31/12/2013) 0.1600 (30/09/2013) 3.9035 (30/06/2013) 1.0500 (31/12/2012) 0.1500 (30/09/2012) 1.3183 (30/06/2012) 0.4300 (31/03/2012) 0.9000 (31/12/2011) 0.2000 (30/09/2011) 0.7433 (30/06/2011) 0.1500 (31/03/2011) 0.6900 (31/12/2010) 0.1100 (30/09/2010) 0.9490 (30/06/2010) 0.0000 (31/03/2010) 0.4300 (31/12/2009) 0.0000 (30/09/2009) 0.4680 (30/06/2009) 0.0000 (31/03/2009) 2.2600 (31/12/2008) 0.0000 (30/09/2008) |
| BTA0551AU | Fidelity Wholesale Plus Global Equiies Fund | 39.5125 (30/06/2024) History |
| WFS0410AU | Goldman Sachs JB Were Australian Infrastructure | 0.8800 (31/12/2011) History |
| BTA0553AU | Goldman Sachs Wholesale Plus Growth & Emerging Markets Debt Local Fund | 0.0298 (19/12/2016) History |
| WFS0390AU | Ibbotson International Shares High Opportunities (Unhedged) | 0.0000 (30/06/2016) History 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 0.0000 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0000 (30/09/2014) 0.0000 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.0000 (30/09/2013) 0.0000 (30/06/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 0.0000 (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 (30/09/2010) 0.0000 (30/06/2010) 0.0000 (31/03/2010) 0.0000 (31/12/2009) 0.0000 (30/09/2009) 0.5260 (30/06/2009) 0.0000 (31/03/2009) 0.4300 (31/12/2008) 0.0000 (30/09/2008) 0.1170 (30/06/2008) 0.0000 (31/03/2008) 0.0000 (31/12/2007) 0.0000 (30/09/2007) |
| WFS0096AU | Integrity Australian Share | 41.6528 (25/09/2017) History 1.3522 (30/06/2017) 2.0600 (31/12/2016) 21.2583 (30/06/2016) 0.0000 (31/12/2015) 0.2270 (30/06/2015) 1.2400 (31/12/2014) 0.3536 (30/06/2014) 1.2700 (31/12/2013) 0.3588 (30/06/2013) 1.5000 (31/12/2012) 0.3680 (30/06/2012) 1.2000 (31/12/2011) 0.3772 (30/06/2011) 1.1300 (31/12/2010) 0.0000 (31/03/2010) 0.6700 (31/12/2009) 0.3000 (30/09/2009) 0.2740 (30/06/2009) 0.1700 (31/03/2009) 0.7600 (31/12/2008) 0.4900 (30/09/2008) 49.4880 (30/06/2008) 0.1500 (31/03/2008) 1.0900 (31/12/2007) 0.9700 (30/09/2007) |
| WFS0091AU | Investors Mutual Australia Share | 0.0000 (20/10/2023) History 3.3824 (30/06/2023) 2.0400 (31/12/2022) 17.2367 (30/06/2022) 2.1200 (31/12/2021) 11.2782 (30/06/2021) 0.7300 (31/12/2020) 24.8994 (30/06/2020) 2.0900 (31/12/2019) 19.7923 (30/06/2019) 2.3000 (31/12/2018) 10.1101 (30/06/2018) 2.3600 (31/12/2017) 7.8325 (30/06/2017) 2.4400 (31/12/2016) 1.5106 (30/06/2016) 1.8800 (31/12/2015) 1.3691 (30/06/2015) 2.4800 (31/12/2014) 4.1459 (30/06/2014) 1.5400 (31/12/2013) 2.4343 (30/06/2013) 1.5300 (31/12/2012) 2.9908 (30/06/2012) 1.3200 (31/12/2011) 3.5819 (30/06/2011) 1.0300 (31/12/2010) 2.1300 (30/06/2010) 1.1500 (31/12/2009) 3.5810 (30/06/2009) 0.8900 (31/12/2008) 5.3270 (30/06/2008) 2.5600 (31/12/2007) |
| WFS0385AU | Investors Mutual Industrial Share | 0.0000 (15/10/2021) History 0.4584 (30/06/2021) 0.3700 (31/12/2020) 1.6842 (30/06/2020) 2.0000 (31/12/2019) 14.5141 (30/06/2019) 3.5000 (31/12/2018) 16.0002 (30/06/2018) 3.7100 (31/12/2017) 7.4795 (30/06/2017) 2.2500 (31/12/2016) 2.2817 (30/06/2016) 1.9800 (31/12/2015) 1.8672 (30/06/2015) 2.2400 (31/12/2014) 1.5365 (30/06/2014) 1.6200 (31/12/2013) 2.0723 (30/06/2013) 1.3400 (31/12/2012) 2.8510 (30/06/2012) 1.0000 (31/12/2011) 2.7342 (30/06/2011) 1.0100 (31/12/2010) 2.1020 (30/06/2010) 0.8900 (31/12/2009) 2.8600 (30/06/2009) 1.3600 (31/12/2008) 3.4820 (30/06/2008) 2.3700 (31/12/2007) |
| BTA0555AU | Lazard Wholesale Plus Emerging Markets Equity Fund | 2.0138 (30/06/2021) History |
| WFS0379AU | Macquarie Diversified Fixed Interest | 0.0000 (31/03/2025) History 0.0000 (31/12/2024) 0.0000 (30/09/2024) 0.0000 (30/06/2024) 0.0000 (31/03/2024) 0.0000 (31/12/2023) 0.0000 (30/09/2023) 0.1890 (30/06/2023) 0.0000 (31/03/2023) 0.0000 (31/12/2022) 0.0000 (30/09/2022) 0.2919 (30/06/2022) 0.0000 (31/03/2022) 0.0000 (31/12/2021) 0.0000 (30/09/2021) 1.2426 (30/06/2021) 0.4500 (31/03/2021) 0.0000 (31/12/2020) 0.2000 (30/09/2020) 9.3335 (30/06/2020) 0.1900 (31/03/2020) 1.1000 (31/12/2019) 0.6400 (30/09/2019) 0.3751 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.2100 (30/09/2018) 0.3436 (30/06/2018) 0.0000 (31/03/2018) 0.1900 (31/12/2017) 0.0000 (30/09/2017) 2.9628 (30/06/2017) 0.0000 (31/03/2017) 0.2100 (31/12/2016) 0.2100 (30/09/2016) 5.2421 (30/06/2016) 0.2200 (31/03/2016) 0.2200 (31/12/2015) 0.2200 (30/09/2015) 7.7230 (30/06/2015) 0.2100 (31/03/2015) 0.0800 (31/12/2014) 0.0000 (30/09/2014) 1.1819 (30/06/2014) 0.0000 (31/03/2014) 0.0000 (31/12/2013) 0.1200 (30/09/2013) 0.0000 (30/06/2013) 0.3200 (31/12/2012) 0.3200 (30/09/2012) 0.7388 (30/06/2012) 0.0500 (31/03/2012) 0.5600 (31/12/2011) 2.3500 (30/09/2011) 7.2218 (30/06/2011) 1.2000 (31/03/2011) 0.4800 (31/12/2010) 0.1400 (30/09/2010) 1.6620 (30/06/2010) 0.8300 (31/03/2010) 0.1800 (31/12/2009) 0.0000 (30/09/2009) 0.0000 (30/06/2009) 0.8600 (31/03/2009) 0.8200 (31/12/2008) 0.4100 (30/09/2008) 5.0690 (30/06/2008) 0.9700 (31/03/2008) 0.2600 (31/12/2007) 0.3000 (30/09/2007) |
| WFS0867AU | Macquarie Wholesale Plus International Infrastructure Securities Fund (Hedged) | 0.7100 (31/03/2025) History 0.7100 (31/12/2024) 0.7100 (30/09/2024) 3.6230 (30/06/2024) 0.7200 (31/03/2024) 0.7300 (31/12/2023) 0.7200 (30/09/2023) 6.5316 (30/06/2023) 0.7100 (31/03/2023) 0.7100 (31/12/2022) 0.7100 (30/09/2022) 16.9499 (30/06/2022) 0.7100 (31/03/2022) 0.6900 (31/12/2021) 0.6800 (30/09/2021) 4.7726 (30/06/2021) 0.6800 (31/03/2021) 0.6900 (31/12/2020) 0.6900 (30/09/2020) 9.2908 (30/06/2020) 0.7000 (31/03/2020) 0.7000 (31/12/2019) 0.6400 (30/09/2019) 4.0732 (30/06/2019) 0.6700 (31/03/2019) 0.6600 (31/12/2018) 0.6900 (30/09/2018) 5.1440 (30/06/2018) 0.6600 (31/03/2018) 0.6900 (31/12/2017) 0.6500 (30/09/2017) 1.6691 (30/06/2017) 0.6600 (31/03/2017) 0.6100 (31/12/2016) |
| BTA0565AU | Magellan Wholesale Plus Global Fund | 22.8462 (30/06/2024) History |
| WFS0858AU | Magellan Wholesale Plus Infrastructure Fund | 1.0000 (31/12/2024) History |
| BTA0567AU | Man AHL Wholesale Plus Alpha (AUD) | 6.4340 (30/06/2024) History |
| WFS8168AU | Nikko AM Wholesale Plus Australian Share Income Fund | 1.0000 (31/03/2025) History 1.0000 (31/12/2024) 0.0500 (30/09/2024) 1.8525 (30/06/2024) 0.8300 (31/03/2024) 1.1600 (31/12/2023) 1.6300 (30/09/2023) 1.4184 (30/06/2023) 2.6700 (31/03/2023) 0.1800 (31/12/2022) 0.1800 (30/09/2022) 3.1900 (30/06/2022) 0.5500 (31/03/2022) 2.5300 (31/12/2021) 0.8900 (30/09/2021) 1.7955 (30/06/2021) 0.3600 (31/03/2021) 1.1400 (31/12/2020) 0.2000 (30/09/2020) 1.7632 (30/06/2020) 0.7500 (31/03/2020) 1.0100 (31/12/2019) 0.7100 (30/09/2019) 2.1534 (30/06/2019) 1.0400 (31/03/2019) 2.9000 (31/12/2018) 0.8200 (30/09/2018) 3.4854 (30/06/2018) 0.6500 (31/03/2018) 1.4000 (31/12/2017) |
| BTA0499AU | PIMCO Wholesale Plus Diversified Fixed Interest Fund | 0.8000 (31/03/2025) History 0.3000 (31/12/2024) 0.3000 (30/09/2024) 0.6758 (30/06/2024) 0.3100 (31/03/2024) 0.3000 (31/12/2023) 0.3000 (30/09/2023) 0.3030 (30/06/2023) 0.3100 (31/03/2023) 0.3000 (31/12/2022) 0.3000 (30/09/2022) 0.3043 (30/06/2022) 0.0100 (31/03/2022) 0.0100 (31/12/2021) 0.2200 (30/09/2021) 0.1820 (30/06/2021) 0.0100 (31/03/2021) 1.0900 (31/12/2020) 0.8800 (30/09/2020) 1.9080 (30/06/2020) 0.0600 (31/03/2020) 0.4000 (31/12/2019) 0.7500 (30/09/2019) 5.0005 (30/06/2019) 1.6200 (31/03/2019) 0.5000 (31/12/2018) 0.1000 (30/09/2018) 1.2377 (30/06/2018) 0.3000 (31/03/2018) 0.4900 (31/12/2017) 0.2500 (30/09/2017) 0.8581 (30/06/2017) 0.0400 (31/03/2017) 0.4900 (31/12/2016) 0.5800 (30/09/2016) 5.1086 (30/06/2016) 1.0200 (31/03/2016) 0.4200 (31/12/2015) 0.5100 (30/09/2015) 0.7335 (30/06/2015) |
| BTA0498AU | PIMCO Wholesale Plus Global Bond Fund | 1.7500 (31/03/2025) History 0.2600 (31/12/2024) 0.2600 (30/09/2024) 0.7279 (30/06/2024) 0.2800 (31/03/2024) 0.3000 (31/12/2023) 0.2700 (30/09/2023) 0.3266 (30/06/2023) 0.2100 (31/03/2023) 0.2700 (31/12/2022) 0.2600 (30/09/2022) 0.2739 (30/06/2022) 0.0100 (31/03/2022) 0.0600 (31/12/2021) 0.1900 (30/09/2021) 0.1308 (30/06/2021) 0.0600 (31/03/2021) 1.4800 (31/12/2020) 1.0300 (30/09/2020) 2.6466 (30/06/2020) 0.0100 (31/03/2020) 0.4500 (31/12/2019) 0.3300 (30/09/2019) 4.4385 (30/06/2019) 1.5500 (31/03/2019) 0.1500 (31/12/2018) 0.0600 (30/09/2018) 0.7953 (30/06/2018) 0.1000 (31/03/2018) 0.5000 (31/12/2017) 0.7400 (30/09/2017) 1.6583 (30/06/2017) 0.2400 (31/03/2017) 0.5200 (31/12/2016) 0.7800 (30/09/2016) 5.7335 (30/06/2016) 1.4700 (31/03/2016) 0.4900 (31/12/2015) 0.4800 (30/09/2015) 0.6103 (30/06/2015) |
| WFS0382AU | PM Capital Enhanced Yield | 0.0000 (15/10/2021) History 0.2600 (30/09/2021) 0.4185 (30/06/2021) 0.5500 (31/03/2021) 0.1200 (31/12/2020) 0.1300 (30/09/2020) 0.0157 (30/06/2020) 0.0000 (31/03/2020) 0.0400 (31/12/2019) 0.2200 (30/09/2019) 0.8588 (30/06/2019) 0.4000 (31/03/2019) 0.3600 (31/12/2018) 0.4000 (30/09/2018) 0.4900 (31/03/2018) 0.6300 (31/12/2017) 0.5300 (30/09/2017) 1.0727 (30/06/2017) 0.4600 (31/03/2017) 0.6700 (31/12/2016) 0.2700 (30/09/2016) 1.9059 (30/06/2016) 0.2800 (31/03/2016) 0.2200 (31/12/2015) 0.2300 (30/09/2015) 1.1432 (30/06/2015) 0.2400 (31/03/2015) 0.4000 (31/12/2014) 0.4000 (30/09/2014) 0.8186 (30/06/2014) 0.6200 (31/03/2014) 0.6300 (31/12/2013) 0.6300 (30/09/2013) 1.1557 (30/06/2013) 0.8500 (31/12/2012) 0.9100 (30/09/2012) 1.7504 (30/06/2012) 1.0000 (31/03/2012) 0.5300 (31/12/2011) 0.8800 (30/09/2011) 1.1227 (30/06/2011) 1.2200 (31/03/2011) 1.7800 (31/12/2010) 1.3000 (30/09/2010) 1.9300 (30/06/2010) 0.7600 (31/03/2010) 0.6600 (31/12/2009) 0.3600 (30/09/2009) 1.2330 (30/06/2009) 1.2300 (31/03/2009) 1.0400 (31/12/2008) 1.4800 (30/09/2008) 2.1780 (30/06/2008) 1.6900 (31/03/2008) 0.8700 (31/12/2007) 1.2200 (30/09/2007) |
| WFS0097AU | Perpetual Conservative Growth | 5.6551 (31/01/2022) History 0.0000 (31/12/2021) 0.1200 (30/09/2021) 0.0000 (30/06/2021) 0.0000 (31/03/2021) 0.1300 (31/12/2020) 0.0000 (30/09/2020) 2.0670 (30/06/2020) 0.0000 (31/03/2020) 0.0400 (31/12/2019) 0.0000 (30/09/2019) 2.2114 (30/06/2019) 0.2800 (31/03/2019) 0.2900 (31/12/2018) 0.0000 (30/09/2018) 0.0900 (31/03/2018) 0.0000 (31/12/2017) 0.0000 (30/09/2017) 1.3887 (30/06/2017) 0.0000 (31/03/2017) 0.0400 (31/12/2016) 0.0000 (30/09/2016) 3.3155 (30/06/2016) 0.2500 (31/03/2016) 0.4500 (31/12/2015) 0.0700 (30/09/2015) 1.7803 (30/06/2015) 0.0300 (31/03/2015) 0.2600 (31/12/2014) 0.2300 (30/09/2014) 3.5399 (30/06/2014) 0.0000 (31/03/2014) 0.5100 (31/12/2013) 0.0000 (30/09/2013) 2.0294 (30/06/2013) 1.0200 (31/12/2012) 0.4800 (30/09/2012) 2.0124 (30/06/2012) 0.9200 (31/03/2012) 1.1500 (31/12/2011) 0.9000 (30/09/2011) 1.8038 (30/06/2011) 0.3900 (31/03/2011) 1.1700 (31/12/2010) 0.5300 (30/09/2010) 0.9220 (30/06/2010) 0.3700 (31/03/2010) 0.5700 (31/12/2009) 0.1700 (30/09/2009) 3.5890 (30/06/2009) 1.4900 (31/03/2009) 1.5100 (31/12/2008) 0.6100 (30/09/2008) 1.1800 (30/06/2008) 0.7700 (31/03/2008) 1.3500 (31/12/2007) 0.4400 (30/09/2007) |
| WFS0865AU | Perpetual Wholesale Plus Global Share Fund | 1.3100 (31/12/2024) History 12.9998 (30/06/2024) 1.1900 (31/12/2023) 7.9392 (30/06/2023) 0.4000 (31/12/2022) 9.8253 (30/06/2022) 1.0600 (31/12/2021) 14.2201 (30/06/2021) 0.0800 (31/12/2020) 3.1785 (30/06/2020) 0.2200 (31/12/2019) 8.4170 (30/06/2019) 0.1300 (31/12/2018) 21.6311 (30/06/2018) 0.2100 (31/12/2017) 5.5987 (30/06/2017) 0.0700 (31/12/2016) 0.9548 (30/06/2016) |
| WFS0092AU | Platinum International | 0.9229 (30/06/2024) History 5.9993 (30/06/2023) 12.1294 (30/06/2022) 7.7245 (30/06/2021) 8.7634 (30/06/2020) 13.1784 (30/06/2019) 20.8396 (30/06/2018) 9.6724 (30/06/2017) 3.7194 (30/06/2016) 5.3224 (30/06/2015) 6.4042 (30/06/2014) 2.4913 (30/06/2013) 1.4082 (30/06/2012) 2.4715 (30/06/2011) 0.0000 (30/06/2010) 16.5900 (30/06/2009) 5.0000 (30/06/2008) |
| WFS0417AU | RREEF Global Property Securities | 18.6579 (15/10/2021) History 0.0000 (30/09/2021) 4.3513 (30/06/2021) 0.0000 (31/03/2021) 0.0000 (31/12/2020) 0.0000 (30/09/2020) 12.8000 (30/06/2020) 0.0000 (31/03/2020) 0.0000 (31/12/2019) 0.0000 (30/09/2019) 7.5455 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 6.6937 (30/06/2018) 0.0000 (31/03/2018) 0.0000 (31/12/2017) 0.0000 (30/09/2017) 4.7437 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0000 (30/09/2016) 5.4351 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 7.0675 (30/06/2015) 0.2900 (31/03/2015) 0.4000 (31/12/2014) 0.0000 (30/09/2014) 2.3404 (30/06/2014) 0.0000 (31/03/2014) 0.2500 (31/12/2013) 0.3700 (30/09/2013) 2.9503 (30/06/2013) 0.2500 (31/12/2012) 0.2400 (30/09/2012) 1.9530 (30/06/2012) 0.2600 (31/03/2012) 0.2700 (31/12/2011) 0.2800 (30/09/2011) 4.8937 (30/06/2011) 2.8900 (31/03/2011) 1.4400 (31/12/2010) 0.5100 (30/09/2010) 3.6580 (30/06/2010) 1.4400 (31/03/2010) 0.5000 (31/12/2009) 0.3900 (30/09/2009) 0.4610 (30/06/2009) 0.5200 (31/03/2009) 0.9200 (31/12/2008) 0.0000 (30/09/2008) |
| WFS1667AU | Russell Wholesale Plus Emerging Markets Fund | 0.6000 (03/04/2024) History |
| WFS0095AU | Schroder Absolute Return Income | 0.0531 (20/10/2023) History 0.9500 (30/09/2023) 0.8465 (30/06/2023) 0.8500 (31/03/2023) 0.7400 (31/12/2022) 0.5600 (30/09/2022) 0.7648 (30/06/2022) 0.4600 (31/03/2022) 0.4600 (31/12/2021) 0.4600 (30/09/2021) 2.8639 (30/06/2021) 0.6000 (31/03/2021) 0.5000 (31/12/2020) 0.4600 (30/09/2020) 0.5495 (30/06/2020) 0.5700 (31/03/2020) 0.5600 (31/12/2019) 0.5700 (30/09/2019) 0.5645 (30/06/2019) 0.5600 (31/03/2019) 0.5700 (31/12/2018) 0.5600 (30/09/2018) 0.9566 (30/06/2018) 0.5700 (31/03/2018) 0.5800 (31/12/2017) 0.5600 (30/09/2017) 1.1113 (30/06/2017) 0.5700 (31/03/2017) 0.6700 (31/12/2016) 0.5900 (30/09/2016) 1.4985 (30/06/2016) 0.7000 (31/03/2016) 0.7300 (31/12/2015) 0.7100 (30/09/2015) 1.8449 (30/06/2015) 0.7200 (31/03/2015) 0.7200 (31/12/2014) 0.7400 (30/09/2014) 1.7204 (30/06/2014) 0.8300 (31/03/2014) 0.7300 (31/12/2013) 0.9800 (30/09/2013) 1.1818 (30/06/2013) 0.9700 (31/12/2012) 0.9900 (30/09/2012) 1.2211 (30/06/2012) 0.9000 (31/03/2012) 0.0000 (31/12/2011) 0.0000 (30/09/2011) 0.7913 (30/06/2011) 0.7100 (31/03/2011) 0.0000 (31/12/2010) 0.0000 (30/09/2010) 3.8940 (30/06/2010) 0.8400 (31/03/2010) 0.1400 (31/12/2009) 0.2300 (30/09/2009) 3.6490 (30/06/2009) 0.0000 (31/03/2009) 0.0000 (31/12/2008) 0.6100 (30/09/2008) 2.8370 (30/06/2008) 0.2600 (31/03/2008) 1.4100 (31/12/2007) 0.5500 (30/09/2007) |
| WFS0093AU | Schroder Australia Share | 0.0000 (20/10/2023) History 6.4176 (30/06/2023) 1.8700 (31/12/2022) 25.0506 (30/06/2022) 0.9100 (31/12/2021) 7.7913 (30/06/2021) 0.8600 (31/12/2020) 2.2097 (30/06/2020) 1.3400 (31/12/2019) 2.9579 (30/06/2019) 1.1300 (31/12/2018) 1.4933 (30/06/2018) 1.3000 (31/12/2017) 1.5201 (30/06/2017) 1.1500 (31/12/2016) 1.6794 (30/06/2016) 1.6000 (31/12/2015) 0.8073 (30/06/2015) 2.0900 (31/12/2014) 0.5622 (30/06/2014) 1.7900 (31/12/2013) 0.5981 (30/06/2013) 1.8000 (31/12/2012) 0.5350 (30/06/2012) 1.5000 (31/12/2011) 0.5315 (30/06/2011) 1.3900 (31/12/2010) 0.2160 (30/06/2010) 2.1700 (31/12/2009) 1.9030 (30/06/2009) 0.0000 (31/12/2008) 16.4820 (30/06/2008) 5.6900 (31/12/2007) |
| WFS0094AU | Schroder Strategic Growth Fund | 0.0000 (20/10/2023) History 2.3601 (30/06/2023) 1.8800 (31/12/2022) 2.3447 (30/06/2022) 1.3100 (31/12/2021) 2.4814 (30/06/2021) 1.2100 (31/12/2020) 2.0603 (30/06/2020) 1.1600 (31/12/2019) 5.8385 (30/06/2019) 1.0800 (31/12/2018) 4.4203 (30/06/2018) 1.2200 (31/12/2017) 14.1254 (30/06/2017) 0.8000 (31/12/2016) 7.4154 (30/06/2016) 0.6200 (31/12/2015) 11.9462 (30/06/2015) 0.3800 (31/12/2014) 3.9706 (30/06/2014) 0.4400 (31/12/2013) 1.3751 (30/06/2013) 0.4500 (31/12/2012) 2.0371 (30/06/2012) 0.7100 (31/12/2011) 3.0876 (30/06/2011) 0.5900 (31/12/2010) 3.3730 (30/06/2010) 0.1600 (31/12/2009) 3.3830 (30/06/2009) 0.0000 (31/12/2008) 11.4340 (30/06/2008) 0.6000 (31/12/2007) |
| WFS0866AU | Schroder Wholesale Plus Real Return CPI Plus 5% | 1.5000 (31/12/2024) History 2.2482 (30/06/2024) 2.1900 (31/12/2023) 2.1522 (30/06/2023) 2.1300 (31/12/2022) 2.1500 (30/06/2022) 1.5500 (31/12/2021) 3.5099 (30/06/2021) 1.7800 (31/12/2020) 3.8221 (30/06/2020) 1.7800 (31/12/2019) 1.4930 (30/06/2019) 1.6800 (31/12/2018) 2.5470 (30/06/2018) 1.7200 (31/12/2017) 3.4258 (30/06/2017) 1.4400 (31/12/2016) 3.3328 (30/06/2016) |
| WFS8908AU | Spheria Wholesale Plus Australian Smaller Companies Fund | 0.7900 (31/12/2024) History |
| WFS0415AU | T. Rowe Price Global Equity | 0.0000 (17/02/2023) History |
| BTA0548AU | T. Rowe Price Wholesale Plus Australian Equity Fund | 0.1416 (30/03/2016) History 6.6486 (30/06/2015) |
| BTA0538AU | T. Rowe Price Wholesale Plus Global Shares Fund | 8.4809 (30/06/2024) History |
| WFS0438AU | TAAM New Asia | 0.0000 (30/06/2011) History 0.0000 (30/06/2010) |
| WFS0416AU | Templeton Global Equity | 0.0000 (15/10/2021) History 0.0000 (30/09/2021) 0.0686 (30/06/2021) 0.0000 (31/03/2021) 0.0000 (31/12/2020) 0.0000 (30/09/2020) 0.2374 (30/06/2020) 0.0100 (31/03/2020) 0.0100 (31/12/2019) 0.0500 (30/09/2019) 24.2552 (30/06/2019) 0.0000 (31/03/2019) 0.0000 (31/12/2018) 0.0000 (30/09/2018) 0.0000 (31/03/2018) 0.0000 (31/12/2017) 0.0000 (30/09/2017) 12.9131 (30/06/2017) 0.0000 (31/03/2017) 0.0000 (31/12/2016) 0.0300 (30/09/2016) 22.8894 (30/06/2016) 0.0000 (31/03/2016) 0.0000 (31/12/2015) 0.0000 (30/09/2015) 14.8424 (30/06/2015) 0.0000 (31/03/2015) 0.0000 (31/12/2014) 0.0700 (30/09/2014) 3.0318 (30/06/2014) 0.7700 (31/03/2014) 0.1300 (31/12/2013) 0.0000 (30/09/2013) 0.5339 (30/06/2013) 0.0000 (31/12/2012) 0.0000 (30/09/2012) 0.6208 (30/06/2012) 0.0000 (31/03/2012) 0.0700 (31/12/2011) 0.0000 (30/09/2011) 0.5702 (30/06/2011) 0.0000 (31/03/2011) 0.0000 (31/12/2010) 0.3310 (30/06/2010) 0.0000 (31/03/2010) 0.0000 (31/12/2009) 0.0000 (30/09/2009) 0.8500 (30/06/2009) 0.5500 (31/03/2009) 0.0000 (31/12/2008) 0.0000 (30/09/2008) |
| WFS0411AU | Tyndall Australian Share | 0.0361 (17/02/2023) History 1.6600 (31/12/2022) 8.6305 (30/06/2022) 1.0700 (31/12/2021) 4.6348 (30/06/2021) 0.2800 (31/12/2020) 6.1650 (30/06/2020) 0.7100 (31/12/2019) 10.0285 (30/06/2019) 0.9700 (31/12/2018) 16.6755 (30/06/2018) 1.0100 (31/12/2017) 7.9791 (30/06/2017) 1.3600 (31/12/2016) 2.7325 (30/06/2016) 1.3100 (31/12/2015) 4.1986 (30/06/2015) 1.3600 (31/12/2014) 5.0076 (30/06/2014) 0.7200 (31/12/2013) 4.3239 (30/06/2013) 0.9100 (31/12/2012) 3.0644 (30/06/2012) 1.1500 (31/12/2011) 3.5870 (30/06/2011) 1.2600 (31/12/2010) 0.8610 (30/06/2010) 0.7300 (31/12/2009) 0.7770 (30/06/2009) 2.2200 (31/12/2008) |
| WFS0096AU | UBS Australian Share | 0.3740 (30/06/2010) |
| WFS0098AU | UBS Diversified Fixed Income | 0.1124 (20/10/2023) History 0.0400 (30/09/2023) 0.5247 (30/06/2023) 0.0400 (31/03/2023) 0.0400 (31/12/2022) 0.0400 (30/09/2022) 0.4354 (30/06/2022) 0.0800 (31/03/2022) 0.3300 (31/12/2021) 0.3200 (30/09/2021) 4.8699 (30/06/2021) 0.3300 (31/03/2021) 0.2200 (31/12/2020) 0.1900 (30/09/2020) 3.7072 (30/06/2020) 0.1400 (31/03/2020) 0.2500 (31/12/2019) 0.2300 (30/09/2019) 2.0417 (30/06/2019) 0.2600 (31/03/2019) 0.5200 (31/12/2018) 0.5200 (30/09/2018) 3.2439 (30/06/2018) 0.5300 (31/03/2018) 0.5200 (31/12/2017) 0.5200 (30/09/2017) 0.9168 (30/06/2017) 0.6500 (31/03/2017) 0.6300 (31/12/2016) 0.5100 (30/09/2016) 2.4602 (30/06/2016) 0.4100 (31/03/2016) 0.4200 (31/12/2015) 0.4100 (30/09/2015) 0.2892 (30/06/2015) 0.5900 (31/03/2015) 0.4700 (31/12/2014) 0.5800 (30/09/2014) 1.3205 (30/06/2014) 0.8100 (31/03/2014) 0.8000 (31/12/2013) 0.8000 (30/09/2013) 0.0000 (30/06/2013) 0.9600 (31/12/2012) 0.9600 (30/09/2012) 0.9679 (30/06/2012) 0.9700 (31/03/2012) 0.9700 (31/12/2011) 1.0700 (30/09/2011) 1.1470 (30/06/2011) 1.0400 (31/03/2011) 1.0600 (31/12/2010) 1.0500 (30/09/2010) 0.7990 (30/06/2010) 0.7900 (31/03/2010) 1.3200 (31/12/2009) 1.3200 (30/09/2009) 5.2560 (30/06/2009) 3.6800 (31/03/2009) 3.6500 (31/12/2008) 1.0800 (30/09/2008) 2.4570 (30/06/2008) 0.2600 (31/03/2008) 0.9500 (31/12/2007) 0.2300 (30/09/2007) |
| WFS0099AU | UBS International Share | 0.0000 (30/06/2016) History 0.0000 (31/12/2015) 0.4242 (30/06/2015) 0.0000 (31/12/2014) 0.0000 (30/06/2014) 0.0000 (31/12/2013) 0.5647 (30/06/2013) 0.0000 (31/12/2012) 1.0416 (30/06/2012) 0.1300 (31/12/2011) 0.0000 (30/06/2011) 0.0000 (31/12/2010) 0.7980 (30/06/2010) 0.0000 (31/12/2009) 0.8880 (30/06/2009) 0.0000 (31/12/2008) 2.0870 (30/06/2008) 0.0000 (31/12/2007) |
| WFS0388AU | Vanguard Australian Shares Index | 16.0432 (17/02/2023) History 0.7200 (31/12/2022) 1.5700 (30/09/2022) 12.7852 (30/06/2022) 2.4300 (31/03/2022) 0.7200 (31/12/2021) 1.5900 (30/09/2021) 6.8052 (30/06/2021) 1.1700 (31/03/2021) 0.6200 (31/12/2020) 0.6400 (30/09/2020) 5.6832 (30/06/2020) 0.6700 (31/03/2020) 0.6100 (31/12/2019) 1.1300 (30/09/2019) 4.5518 (30/06/2019) 0.9600 (31/03/2019) 0.6800 (31/12/2018) 1.3100 (30/09/2018) 2.2478 (30/06/2018) 0.6300 (31/03/2018) 0.6400 (31/12/2017) 1.3000 (30/09/2017) 0.8619 (30/06/2017) 0.4500 (31/03/2017) 1.0200 (31/12/2016) 1.1500 (30/09/2016) 0.3463 (30/06/2016) 0.9600 (31/03/2016) 1.0800 (31/12/2015) 1.0600 (30/09/2015) 0.5327 (30/06/2015) 0.6600 (31/03/2015) 0.7600 (31/12/2014) 1.0700 (30/09/2014) 0.6359 (30/06/2014) 0.2900 (31/03/2014) 1.1700 (31/12/2013) 1.0500 (30/09/2013) 0.4574 (30/06/2013) 1.1200 (31/12/2012) 1.0500 (30/09/2012) 0.4366 (30/06/2012) 0.3700 (31/03/2012) 1.0300 (31/12/2011) 0.8900 (30/09/2011) 0.3124 (30/06/2011) 0.4500 (31/03/2011) 0.9600 (31/12/2010) 0.8500 (30/09/2010) 0.7400 (30/06/2010) 0.4600 (31/03/2010) 0.3000 (31/12/2009) 5.6030 (30/06/2009) 0.8100 (31/12/2008) 5.5870 (30/06/2008) 1.3300 (31/12/2007) |
| WFS0389AU | Vanguard International Shares Index | 13.1121 (17/02/2023) History 0.4200 (31/12/2022) 0.2500 (30/09/2022) 22.9733 (30/06/2022) 0.7800 (31/03/2022) 0.6000 (31/12/2021) 0.2600 (30/09/2021) 18.5403 (30/06/2021) 0.9400 (31/03/2021) 1.1100 (31/12/2020) 0.2300 (30/09/2020) 18.5962 (30/06/2020) 0.7900 (31/03/2020) 0.4800 (31/12/2019) 0.4900 (30/09/2019) 14.6634 (30/06/2019) 1.0800 (31/03/2019) 1.0200 (31/12/2018) 0.3500 (30/09/2018) 13.5675 (30/06/2018) 0.0100 (31/03/2018) 0.3400 (31/12/2017) 0.1000 (30/09/2017) 15.7189 (30/06/2017) 0.1700 (31/03/2017) 0.3900 (31/12/2016) 0.1600 (30/09/2016) 3.8160 (30/06/2016) 0.1500 (31/03/2016) 0.1800 (31/12/2015) 0.2300 (30/09/2015) 2.3272 (30/06/2015) 0.0900 (31/03/2015) 0.1700 (31/12/2014) 0.0900 (30/09/2014) 1.1684 (30/06/2014) 0.4700 (31/03/2014) 0.2200 (31/12/2013) 0.1400 (30/09/2013) 0.6664 (30/06/2013) 0.2400 (31/12/2012) 0.1300 (30/09/2012) 0.5212 (30/06/2012) 0.1600 (31/03/2012) 0.1300 (31/12/2011) 0.0000 (30/09/2011) 0.3018 (30/06/2011) 0.0900 (31/03/2011) 0.1200 (31/12/2010) 0.0000 (30/09/2010) 0.7030 (30/06/2010) 0.0000 (31/03/2010) 0.3030 (30/06/2009) 2.1480 (30/06/2008) |
| BTA0542AU | Walter Scott Wholesale Plus Global Equity Fund | 26.2574 (30/06/2024) History |
| WFS0102AU | Westpac All Australian Growth Share Fund | 2.3594 (30/06/2023) |
| WFS0103AU | Westpac All Australian Tax Effective Share Fund | 2.6286 (30/06/2023) |
| WFS0327AU | Westpac All Australian Tax Effective Share Fund NEF | 0.6412 (30/06/2023) |
| WFS0330AU | Westpac Sustainability Fund - Australian Shares NEF | 1.1800 (31/12/2013) History |
| WFS0289AU | Westpac Sustainability Fund - Australian Shares | 0.0000 (12/04/2016) History 1.6100 (31/12/2015) 1.4553 (30/06/2015) 1.4900 (31/12/2014) 1.8040 (30/06/2014) 1.6500 (31/12/2013) 0.1743 (30/06/2013) 1.6600 (31/12/2012) 0.4405 (30/06/2012) 1.5000 (31/12/2011) 0.1037 (30/06/2011) 1.3600 (31/12/2010) 0.0480 (30/06/2010) 0.8600 (31/12/2009) 0.5100 (30/06/2009) 0.8400 (31/12/2008) 5.6860 (30/06/2008) 1.3000 (31/12/2007) |
| WFS0290AU | Westpac Sustainability Fund - International Shares | 0.7563 (30/06/2013) History |
| WFS0331AU | Westpac Sustainability Fund - International Shares NEF | 0.5019 (30/06/2013) History |
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 1300 881 716. Investors should consider the disclosure document when deciding whether to acquire or continue to hold the product.
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Effective 1/11/2022:
WFS0446AU BT APN AREIT was renamed BT Dexus AREIT BTA0475AU BT APN Wholesale Plus AREIT Fund was renamed BT Dexus Wholesale Plus AREIT Fund -
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 -
Effective 01/11/2019:
WFS0095AU Schroder Credit Securities was renamed Schroder Absolute Return Income WFS0094AU Schroder Balanced Fund was renamed Schroder Strategic Growth Fund -
Schroder Credit Securities formally known as Schroder Hybrid Securities until late 2010 BlackRock Scientific Diversified Growth formally known as Barclays Diversifed Growth Aberdeen Actively Hedged International Equities formally known as Credit Suisse International Share Ibbotson International Shares High Opportunities (Unhedged) formally known as Intech High Opportunity Integrity Australian Share formally known as UBS Australian Share Perpetual Conservative Growth formally known as UBS Defensive Investment - Westpac Sustainability Fund Australian Shares - NEF, Westpac Sustainability Fund International Share - NEF, and Westpac Sustainability Fund - International Shares terminated on 7 May 2014.