BT Retail Managed Funds - Distribution History

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.

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

Select to view past distributions ( select to close)

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

APIR Code Fund Name Total Distribution by Date
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 0.0000 (31/12/2020)
History
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 17.0434 (30/06/2020)
History
13.7160 (30/06/2019)
12.0124 (30/06/2018)
10.5819 (30/06/2017)
10.4649 (30/06/2016)
5.2576 (30/06/2015)
4.0726 (30/06/2014)
1.3701 (30/06/2013)
1.0677 (30/06/2012)
1.2085 (30/06/2011)
1.7520 (30/06/2010)
BTA0479AU Aberdeen Wholesale Plus Actively Hedged International Equities Fund 18.4182 (30/06/2020)
History
2.7886 (30/06/2019)
2.1797 (30/06/2018)
1.6694 (30/06/2017)
3.3419 (30/06/2016)
2.2066 (30/06/2015)
WFS1033AU Antipodes Wholesale Plus Asia Fund 0.0739 (30/06/2020)
History
5.2848 (30/06/2019)
12.9510 (30/06/2018)
WFS0864AU Antipodes Wholesale Plus Global Fund 7.9451 (30/06/2020)
History
7.6985 (30/06/2019)
6.9239 (30/06/2018)
1.8675 (30/06/2017)
2.3174 (30/06/2016)
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)
BTA0474AU BT AMP Capital Wholesale Plus Corporate Bond Fund 0.1800 (31/03/2021)
History
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)
WFS0446AU BT APN AREIT 0.3300 (31/03/2021)
History
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 APN Wholesale Plus AREIT Fund 0.4600 (31/03/2021)
History
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)
RFA0020AU BT Active Balanced Fund 0.6500 (31/03/2021)
History
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 0.8400 (31/03/2021)
History
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 0.1700 (31/03/2021)
History
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
1.0300 (31/12/2015)
0.7764 (30/06/2015)
1.3000 (31/12/2014)
0.7520 (30/06/2014)
0.9100 (31/12/2013)
1.0448 (30/06/2013)
1.1000 (31/12/2012)
1.6321 (30/06/2012)
0.7100 (31/12/2011)
0.8530 (30/06/2011)
1.0200 (31/12/2010)
0.1770 (30/06/2010)
0.0000 (31/12/2009)
WFS0442AU BT Advance Balanced Multi-Blend 1.0600 (31/03/2021)
History
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 0.1300 (31/03/2021)
History
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 1.2600 (31/03/2021)
History
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 0.9200 (31/03/2021)
History
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 (31/03/2021)
History
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 0.7500 (31/03/2021)
History
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 0.2300 (31/12/2020)
History
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 0.1900 (31/12/2020)
History
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 0.1500 (31/12/2020)
History
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 (31/12/2020)
History
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 0.6600 (31/03/2021)
History
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 (31/03/2021)
History
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 2.8200 (31/12/2020)
History
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 2.0800 (31/03/2021)
History
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 0.0000 (31/03/2021)
History
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 1.8700 (31/03/2021)
History
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 0.0000 (30/06/2020)
History
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)
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 1.2900 (31/12/2020)
History
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 0.1400 (31/03/2021)
History
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
1.4500 (31/12/2011)
0.4829 (30/06/2011)
1.1300 (31/12/2010)
0.2320 (30/06/2010)
0.0000 (31/12/2009)
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 0.2100 (31/03/2021)
History
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 0.0000 (31/03/2021)
History
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 0.0200 (31/03/2021)
History
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 9.1426 (30/06/2020)
History
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 (31/12/2020)
History
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 2.5261 (30/06/2020)
History
2.1459 (30/06/2019)
0.0000 (30/06/2018)
13.1672 (30/06/2017)
7.0605 (30/06/2016)
0.0000 (30/06/2015)
0.0000 (30/06/2014)
0.0000 (30/06/2013)
0.0000 (30/06/2012)
0.0000 (30/06/2011)
0.0000 (30/06/2010)
2.5510 (30/06/2009)
0.0000 (30/06/2008)
WFS0437AU BT Grant Samuels Epoch Global Equity 2.6725 (19/04/2012)
History
0.5300 (31/12/2011)
0.2900 (30/09/2011)
1.1006 (30/06/2011)
0.2700 (31/03/2011)
0.6300 (31/12/2010)
0.0000 (30/09/2010)
0.7120 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
WFS0430AU BT ING Diversified Fixed Interest 2.3100 (31/03/2021)
History
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 0.8600 (31/03/2021)
History
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 0.0000 (31/03/2021)
History
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 (31/03/2021)
History
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 2.1000 (31/03/2021)
History
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 0.0000 (31/03/2021)
History
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 1.1700 (31/03/2021)
History
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 0.0300 (31/03/2021)
History
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 0.6800 (31/03/2021)
History
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 0.0000 (31/03/2021)
History
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 0.9500 (31/03/2021)
History
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 0.3300 (31/03/2021)
History
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 1.3000 (31/03/2021)
History
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 1.1300 (31/03/2021)
History
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)
BTA0554AU BT Ironbark Karara Wholesale Plus Australian Share Fund 4.6044 (31/07/2018)
History
1.6100 (31/12/2017)
1.5723 (30/06/2017)
1.9700 (31/12/2016)
1.4883 (30/06/2016)
1.7800 (31/12/2015)
1.5285 (30/06/2015)
1.1400 (31/12/2014)
BTA0477AU BT Ironbark Karara Wholesale Plus Australian Small Companies Fund 0.3300 (31/12/2020)
History
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
6.7061 (30/06/2018)
0.0000 (31/12/2017)
5.1496 (30/06/2017)
0.0900 (31/12/2016)
0.1343 (09/11/2016)
2.1715 (30/06/2016)
0.1000 (31/12/2015)
15.2271 (30/06/2015)
0.0000 (31/12/2014)
BTA0539AU BT Kapstream Wholesale Plus Absolute Return Income Fund 0.3000 (31/03/2021)
History
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 0.0400 (31/03/2021)
History
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 0.4900 (31/03/2021)
History
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 0.2000 (31/03/2021)
History
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 (30/06/2020)
History
0.0000 (30/06/2019)
0.0000 (30/06/2018)
0.0000 (30/06/2017)
0.2148 (13/04/2017)
0.0000 (30/06/2016)
0.0000 (30/06/2015)
0.0000 (30/06/2014)
0.0000 (30/06/2013)
0.0000 (30/06/2012)
0.0000 (30/06/2011)
0.0000 (30/06/2010)
0.0000 (30/06/2009)
11.6001 (30/03/2009)
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 0.5100 (31/12/2020)
History
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 0.7900 (31/03/2021)
History
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 0.6300 (31/03/2021)
History
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 1.2800 (31/03/2021)
History
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 0.9900 (31/03/2021)
History
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 0.3200 (31/03/2021)
History
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 1.1600 (31/12/2020)
History
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
76.2100 (21/04/2016)
0.6200 (31/12/2015)
8.6356 (30/06/2015)
0.5300 (31/12/2014)
BTA0545AU BT Schroder Wholesale Plus Fixed Income Fund 0.4600 (31/03/2021)
History
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 0.7900 (31/12/2020)
History
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
2.1900 (31/12/2015)
14.7579 (30/06/2015)
1.8900 (31/12/2014)
3.7446 (30/06/2014)
2.2200 (31/12/2013)
1.2646 (30/06/2013)
1.1500 (31/12/2012)
1.3479 (30/06/2012)
1.1000 (31/12/2011)
1.1337 (30/06/2011)
1.4900 (31/12/2010)
0.6250 (30/06/2010)
0.0000 (31/12/2009)
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 0.0000 (31/03/2021)
History
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 (31/03/2021)
History
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 0.9100 (31/12/2020)
History
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 (31/03/2021)
History
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 0.4200 (31/03/2021)
History
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
1.1291 (30/06/2018)
0.8000 (31/03/2018)
0.9000 (31/12/2017)
1.4500 (30/09/2017)
0.6821 (30/06/2017)
0.7600 (31/03/2017)
0.9900 (31/12/2016)
0.9300 (30/09/2016)
0.6260 (30/06/2016)
0.4000 (31/03/2016)
0.8400 (31/12/2015)
1.0800 (30/09/2015)
1.7794 (30/06/2015)
0.5700 (31/03/2015)
0.5700 (31/12/2014)
WFS0861AU BT Wholesale Plus Active Balanced Fund 0.6900 (31/12/2020)
History
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 0.2100 (31/03/2021)
History
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 0.8700 (31/12/2020)
History
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 0.1000 (31/03/2021)
History
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 0.6200 (31/03/2021)
History
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 11.8138 (30/06/2020)
History
9.0927 (30/06/2019)
7.0046 (30/06/2018)
3.0382 (30/06/2017)
1.0361 (30/06/2016)
5.0203 (30/06/2015)
BTA0541AU BT Wholesale Plus Global Property Securities Fund 0.0400 (31/12/2020)
History
4.9175 (30/06/2020)
0.0500 (31/12/2019)
0.0556 (30/06/2019)
0.0400 (31/12/2018)
16.3893 (30/06/2018)
0.5600 (31/12/2017)
11.5305 (30/06/2017)
0.0400 (31/12/2016)
7.3326 (30/06/2016)
0.0300 (31/12/2015)
1.4924 (30/06/2015)
0.0100 (31/12/2014)
BTA0536AU BT Wholesale Plus Global Share Fund 16.1934 (30/06/2020)
History
35.6247 (30/06/2019)
6.2922 (30/06/2018)
7.6922 (30/06/2017)
4.9761 (30/06/2016)
2.6470 (30/06/2015)
WFS0863AU BT Wholesale Plus High Growth Fund 0.4100 (31/03/2021)
History
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)
WFS0860AU BT Wholesale Plus Moderate Fund 0.4400 (31/03/2021)
History
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 0.4800 (31/03/2021)
History
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 1.2800 (31/03/2021)
History
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 0.0000 (31/12/2020)
History
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 0.1400 (31/03/2021)
History
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 (31/03/2021)
History
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 (30/06/2020)
History
0.0000 (30/06/2019)
BTA0564AU Blackrock Wholesale Plus Australian Equity Opportunities Fund 12.3126 (30/10/2018)
History
14.0697 (30/06/2018)
18.5994 (30/06/2017)
0.2865 (30/06/2016)
12.0370 (30/06/2015)
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
0.8800 (31/12/2011)
0.4600 (30/09/2011)
0.8022 (30/06/2011)
0.0000 (31/03/2011)
0.9200 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.6400 (31/03/2010)
0.4400 (31/12/2009)
0.9300 (30/09/2009)
0.8600 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
WFS0413AU Colonial First State Global Resources 0.0000 (31/12/2020)
History
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 (31/12/2020)
History
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 0.0200 (31/03/2021)
History
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 12.1767 (30/06/2020)
History
12.9286 (30/06/2019)
1.6396 (30/06/2017)
2.0283 (30/06/2016)
1.5505 (30/06/2015)
WFS0410AU Goldman Sachs JB Were Australian Infrastructure 0.8800 (31/12/2011)
History
0.9448 (30/06/2011)
1.6600 (31/12/2010)
1.7990 (30/06/2010)
1.1500 (31/12/2009)
1.2890 (30/06/2009)
2.8900 (31/12/2008)
BTA0553AU Goldman Sachs Wholesale Plus Growth & Emerging Markets Debt Local Fund 0.0298 (19/12/2016)
History
88.2235 (17/11/2016)
2.3422 (30/06/2016)
4.2818 (30/06/2015)
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 0.7300 (31/12/2020)
History
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 0.3700 (31/12/2020)
History
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 2.9905 (30/06/2020)
History
5.3618 (30/06/2019)
14.3395 (30/06/2018)
2.5616 (30/06/2017)
3.1583 (30/06/2016)
3.1998 (30/06/2015)
WFS0379AU Macquarie Diversified Fixed Interest 0.4500 (31/03/2021)
History
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) 0.6800 (31/03/2021)
History
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 24.1984 (30/06/2020)
History
1.9162 (30/06/2019)
6.6357 (30/06/2018)
0.3218 (30/06/2017)
0.6381 (30/06/2016)
0.5219 (30/06/2015)
WFS0858AU Magellan Wholesale Plus Infrastructure Fund 0.0000 (31/12/2020)
History
0.1801 (30/06/2020)
0.0400 (31/12/2019)
1.2707 (30/06/2019)
0.0000 (31/12/2018)
2.5346 (30/06/2018)
0.0000 (31/12/2017)
0.0845 (30/06/2017)
BTA0567AU Man AHL Wholesale Plus Alpha (AUD) 4.4923 (30/06/2020)
History
3.9207 (30/06/2019)
2.3501 (30/06/2018)
3.6191 (30/06/2017)
0.5863 (30/06/2016)
0.2268 (30/06/2015)
WFS8168AU Nikko AM Wholesale Plus Australian Share Income Fund 0.3600 (31/03/2021)
History
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 0.0100 (31/03/2021)
History
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 0.0600 (31/03/2021)
History
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 0.5500 (31/03/2021)
History
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 0.0000 (31/03/2021)
History
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 0.0800 (31/12/2020)
History
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 8.7634 (30/06/2020)
History
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 0.0000 (31/03/2021)
History
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 21.1803 (30/06/2020)
History
0.3862 (30/06/2019)
WFS0095AU Schroder Absolute Return Income 0.6000 (31/03/2021)
History
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 0.8600 (31/12/2020)
History
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 1.2100 (31/12/2020)
History
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% 1.7800 (31/12/2020)
History
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 0.0500 (31/12/2020)
History
0.4350 (30/06/2020)
1.1200 (31/12/2019)
7.3089 (30/06/2019)
2.2800 (31/12/2018)
11.7159 (30/06/2018)
1.0000 (31/12/2017)
WFS0415AU T. Rowe Price Global Equity 32.9224 (30/06/2020)
History
25.0904 (30/06/2019)
15.3476 (30/06/2018)
7.2428 (30/06/2017)
7.6272 (30/06/2016)
14.4013 (30/06/2015)
0.8211 (30/06/2014)
0.0141 (30/06/2013)
0.0000 (30/06/2012)
0.0000 (30/06/2011)
0.0000 (30/06/2010)
1.0880 (30/06/2009)
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 25.0423 (30/06/2020)
History
16.7369 (30/06/2019)
6.7857 (30/06/2017)
4.9217 (30/06/2016)
11.2896 (30/06/2015)
WFS0438AU TAAM New Asia 0.0000 (30/06/2011)
History
0.0000 (30/06/2010)
WFS0416AU Templeton Global Equity 0.0000 (31/03/2021)
History
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 0.2800 (31/12/2020)
History
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 0.3300 (31/03/2021)
History
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 1.1700 (31/03/2021)
History
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 0.9400 (31/03/2021)
History
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 6.2421 (30/06/2020)
History
7.8144 (30/06/2019)
6.0926 (30/06/2018)
6.5634 (30/06/2017)
5.1814 (30/06/2016)
1.3754 (30/06/2015)
WFS0102AU Westpac All Australian Growth Share Fund 0.5300 (31/12/2020)
History
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 Westpac 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 Westpac All Australian Tax Effective Share Fund 0.5600 (31/12/2020)
History
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 Westpac All Australian Tax Effective Share Fund NEF 0.3000 (31/12/2020)
History
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)
WFS0013AU Westpac Australian Bond Fund 0.3000 (31/03/2021)
History
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 Westpac Australian 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)
WFS0022AU Westpac Australian Growth Share Fund 1.5600 (31/12/2020)
History
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 Westpac Australian Property Securities Fund 0.0000 (31/03/2021)
History
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 Westpac Australian Property Securities Fund NEF 0.0000 (31/03/2021)
History
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 Westpac Australian Tax Effective Share Fund 1.4200 (31/12/2020)
History
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 Westpac Balanced Growth Fund 0.4300 (31/03/2021)
History
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 Westpac Balanced Growth Fund NEF 0.1600 (31/03/2021)
History
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)
WFS0003AU Westpac Conservative Growth Fund 0.0000 (31/03/2021)
History
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 Westpac Dynamic Growth Fund 0.9200 (31/12/2020)
History
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 Westpac 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 Westpac International Share Fund 1.3525 (30/06/2020)
History
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 Westpac International Share Fund NEF 8.8233 (12/04/2016)
History
0.1207 (30/06/2015)
0.5507 (30/06/2014)
0.4855 (30/06/2013)
0.0800 (30/06/2012)
0.0000 (30/06/2011)
0.0000 (30/06/2010)
0.7030 (30/06/2009)
6.3050 (30/06/2008)
WFS0032AU Westpac Moderate Growth Fund 0.0400 (31/03/2021)
History
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 Westpac Moderate Growth Fund NEF 0.0000 (31/03/2021)
History
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)
WFS0330AU Westpac Sustainability Fund - Australian Shares NEF 1.1800 (31/12/2013)
History
0.1294 (30/06/2013)
1.1900 (31/12/2012)
0.2489 (30/06/2012)
1.0900 (31/12/2011)
0.0000 (30/06/2011)
1.0300 (31/12/2010)
0.0000 (30/06/2010)
0.5700 (31/12/2009)
0.2500 (30/06/2009)
0.5500 (31/12/2008)
7.7020 (30/06/2008)
0.7800 (31/12/2007)
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
0.0537 (30/06/2012)
0.1886 (30/06/2011)
0.2020 (30/06/2010)
1.2350 (30/06/2009)
0.4630 (30/06/2008)
WFS0331AU Westpac Sustainability Fund - International Shares NEF 0.5019 (30/06/2013)
History
0.0979 (30/06/2012)
0.0000 (30/06/2011)
0.0000 (30/06/2010)
1.0310 (30/06/2009)
0.0000 (30/06/2008)

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

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

Westpac Sustainability Fund Australian Shares - NEF, Westpac Sustainability Fund International Share - NEF, and Westpac Sustainability Fund - International Shares terminated on 7 May 2014.

Effective 01/11/2019, WFS0095AU Schroder Credit Securities was renamed Schroder Absolute Return Income and WFS0094AU Schroder Balanced Fund was renamed Schroder Strategic Growth Fund. Schroder Credit Securities was 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