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 | History |
| WFS0090AU | Aberdeen Actively Hedged International Equities | History |
| WFS0433AU | Aberdeen Emerging Opportunities | History |
| BTA0479AU | Aberdeen Wholesale Plus Actively Hedged International Equities Fund | History |
| WFS1033AU | Antipodes Wholesale Plus Asia Fund | History |
| WFS0864AU | Antipodes Wholesale Plus Global Fund | History |
| WFS0412AU | Australian Unity Mortgage Income | History |
| RFA0020AU | BT Active Balanced Fund | History |
| RFA0021AU | BT Active Balanced Fund - NEF | History |
| WFS0428AU | BT Advance Australian Fixed Interest Multi-Blend | History |
| WFS0419AU | BT Advance Australian Shares Multi-Blend | History |
| WFS0420AU | BT Advance Australian Smaller Companies Multi-Blend | History |
| WFS0442AU | BT Advance Balanced Multi-Blend | History |
| WFS0440AU | BT Advance Defensive Multi-Blend | History |
| WFS0443AU | BT Advance Growth Multi-Blend | History |
| WFS0444AU | BT Advance High Growth Multi-Blend | History |
| WFS0429AU | BT Advance International Fixed Interest Multi-Blend | History |
| WFS0434AU | BT Advance International Shares Multi-Blend | History |
| WFS0441AU | BT Advance Moderate Multi-Blend | History |
| WFS0445AU | BT Advance Property Securities Multi-Blend | History |
| WFS0421AU | BT Ausbil Australian Active Equity | History |
| WFS0422AU | BT Ausbil Emerging Leaders | History |
| BTA0003AU | BT Australasian Bond Fund | History |
| BTA0480AU | BT Bennelong Wholesale Plus Ex-20 Australian Equities Fund | History |
| WFS0435AU | BT BlackRock Global Allocation | History |
| WFS0436AU | BT BlackRock Global Small Cap | History |
| BTA0043AU | BT Classic Investment Funds BT Balanced Returns Fund | History |
| BTA0001AU | BT Classic Investment Funds BT Global Bond Fund | History |
| BTA0041AU | BT Classic Investment Funds BT Monthly Income Fund | History |
| RFA0013AU | BT Classic Investment Funds BT Natural Resources Fund | History |
| BTA0012AU | BT Classic Investment Funds BT Split Growth Fund | History |
| BTA0011AU | BT Classic Investment Funds BT Split Income Fund | History |
| RFA0011AU | BT Core Australian Share Fund | History |
| RFA0030AU | BT Core Hedged Global Share Fund | History |
| WFS0446AU | BT Dexus AREIT | History |
| BTA0475AU | BT Dexus Wholesale Plus AREIT Fund | History |
| RFA0033AU | BT Diversified Share Fund | History |
| RFA0024AU | BT Diversified Share Fund - NEF | History |
| WFS0426AU | BT Enhanced Cash | History |
| WFS0423AU | BT Ethical Share (Wrap Essentials) | History |
| RFA0027AU | BT Ethical Share Fund | History |
| BTA0481AU | BT Fidelity Wholesale Plus Australian Equities Fund | History |
| RFA0002AU | BT Fixed Interest Fund | History |
| BTA0552AU | BT Franklin Templeton Wholesale Plus Multisector Bond Fund | History |
| RFA0062AU | BT Geared Imputation Fund | History |
| WFS0387AU | BT Global Property | History |
| WFS0386AU | BT Global Return No.2 | History |
| RFA0014AU | BT Global Share Fund | History |
| WFS0437AU | BT Grant Samuels Epoch Global Equity | History |
| N/A | BT Growth Shares Fund | History |
| WFS0430AU | BT ING Diversified Fixed Interest | History |
| RFA0019AU | BT Imputation Fund | History |
| BTA0023AU | BT Investment Funds BT American Share Fund | History |
| BTA0026AU | BT Investment Funds BT Asian Share Fund | History |
| BTA0021AU | BT Investment Funds BT Australian Share Fund | History |
| BTA0052AU | BT Investment Funds BT Balanced Deeming Fund | History |
| BTA0025AU | BT Investment Funds BT European Share Fund | History |
| BTA0044AU | BT Investment Funds BT Future Goals Fund | History |
| BTA0042AU | BT Investment Funds BT Income Plus Fund | History |
| BTA0024AU | BT Investment Funds BT International Fund | History |
| BTA0131AU | BT Investment Funds BT Japanese Share Fund | History |
| BTA0077AU | BT Investment Funds Multi-manager Balanced | History |
| BTA0078AU | BT Investment Funds Multi-manager Conservative | History |
| BTA0080AU | BT Investment Funds Multi-manager Growth | History |
| BTA0079AU | BT Investment Funds Multi-manager High Growth Fund | History |
| WFS0102AU | BT Investor Choice All Australian Growth Share Fund | History |
| WFS0326AU | BT Investor Choice All Australian Growth Share Fund NEF | History |
| WFS0103AU | BT Investor Choice All Australian Share Fund | History |
| WFS0327AU | BT Investor Choice All Australian Share Fund NEF | History |
| WFS0022AU | BT Investor Choice Australian Growth Share Fund | History |
| WFS0101AU | BT Investor Choice Australian Property Securities Fund | History |
| WFS0329AU | BT Investor Choice Australian Property Securities Fund NEF | History |
| WFS0021AU | BT Investor Choice Australian Share Fund | History |
| WFS0033AU | BT Investor Choice Balanced Growth Fund | History |
| WFS0334AU | BT Investor Choice Balanced Growth Fund NEF | History |
| WFS0013AU | BT Investor Choice Bond Fund | History |
| WFS0328AU | BT Investor Choice Bond Fund NEF | History |
| WFS0003AU | BT Investor Choice Conservative Growth Fund | History |
| WFS0034AU | BT Investor Choice Dynamic Growth Fund | History |
| WFS0335AU | BT Investor Choice Dynamic Growth Fund NEF | History |
| WFS0023AU | BT Investor Choice International Share Fund | History |
| WFS0332AU | BT Investor Choice International Share Fund NEF | History |
| WFS0032AU | BT Investor Choice Moderate Growth Fund | History |
| WFS0333AU | BT Investor Choice Moderate Growth Fund NEF | History |
| BTA0554AU | BT Ironbark Karara Wholesale Plus Australian Share Fund | History |
| BTA0477AU | BT Ironbark Karara Wholesale Plus Australian Small Companies Fund | History |
| BTA0566AU | BT K2 Wholesale Plus Australian Absolute Return Fund | History |
| BTA0539AU | BT Kapstream Wholesale Plus Absolute Return Income Fund | History |
| WFS0447AU | BT Lazard Global Listed Infrastructure | History |
| WFS0431AU | BT Macquarie Income Opportunities | History |