BT Wholesale Managed Funds - Distribution History

This page provides a summary of the distribution information for BT and BTIM Wholesale 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
N/A BT ALSF Portfolio 2 0.0000 (30/06/2012) History
8.2757 (30/06/2011)
4.1020 (30/06/2010)
N/A BT ALSF Portfolio 3 7.6753 (30/06/2013) History
18.6765 (28/05/2013)
5.1304 (30/06/2012)
8.0687 (30/06/2011)
5.8800 (30/06/2010)
N/A BT Absolute Return Equity Fund 0.0000 (31/12/2012) History
0.0000 (30/06/2012)
0.0000 (31/12/2011)
0.0000 (30/06/2011)
0.0000 (31/12/2010)
0.0000 (30/06/2010)
0.8900 (31/12/2009)
0.0000 (30/06/2009)
0.7900 (31/12/2008)
N/A BT Absolute Return Fixed Income Fund 0.0000 (31/12/2011) History
6.2146 (30/06/2011)
2.5000 (31/12/2010)
0.2700 (30/06/2010)
3.7200 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
BTA0428AU BT Balanced Equity Income Fund 0.3000 (31/12/2017) History
0.3000 (30/11/2017)
0.3000 (31/10/2017)
0.3000 (30/09/2017)
0.3000 (31/08/2017)
0.3000 (31/07/2017)
0.3000 (30/06/2017)
0.3000 (31/05/2017)
0.3000 (30/04/2017)
0.3000 (31/03/2017)
0.3000 (28/02/2017)
0.3000 (31/01/2017)
0.3000 (31/12/2016)
0.3000 (30/11/2016)
0.3000 (31/10/2016)
0.4000 (30/09/2016)
0.4000 (31/08/2016)
0.4000 (31/07/2016)
0.4000 (30/06/2016)
0.4000 (31/05/2016)
0.4000 (30/04/2016)
0.4000 (31/03/2016)
0.4000 (29/02/2016)
0.4000 (31/01/2016)
0.5000 (31/12/2015)
0.5000 (30/11/2015)
0.5000 (31/10/2015)
0.5000 (30/09/2015)
0.5000 (31/08/2015)
0.5000 (31/07/2015)
0.5000 (30/06/2015)
0.5000 (31/05/2015)
0.5000 (30/04/2015)
0.6250 (31/03/2015)
0.6250 (28/02/2015)
0.6250 (31/01/2015)
0.6250 (31/12/2014)
0.6250 (30/11/2014)
0.6250 (31/10/2014)
0.6250 (30/09/2014)
0.6250 (31/08/2014)
0.6250 (31/07/2014)
0.6250 (30/06/2014)
0.6250 (31/05/2014)
0.6250 (30/04/2014)
0.6250 (31/03/2014)
0.6250 (28/02/2014)
0.6250 (31/01/2014)
0.6250 (31/12/2013)
0.6250 (30/11/2013)
0.6250 (31/10/2013)
0.6250 (30/09/2013)
0.6250 (31/08/2013)
0.6250 (31/07/2013)
0.6250 (30/06/2013)
0.6250 (31/05/2013)
0.6250 (30/04/2013)
0.6250 (31/03/2013)
0.6250 (28/02/2013)
0.6250 (31/01/2013)
0.6250 (31/12/2012)
0.6250 (30/11/2012)
BTA0503AU BT Concentrated Global Share Fund 1.6904 (30/06/2017)
N/A BT Currency Fund 0.0000 (31/12/2012) History
0.0000 (30/06/2012)
1.0800 (31/12/2011)
3.4833 (30/06/2011)
4.5000 (31/12/2010)
9.1430 (30/06/2010)
4.5700 (31/12/2009)
0.0000 (30/06/2009)
6.2040 (30/06/2008)
BTA0427AU BT Defensive Equity Income Fund 0.2500 (31/12/2017) History
0.2500 (30/11/2017)
0.2500 (31/10/2017)
0.2500 (30/09/2017)
0.2500 (31/08/2017)
0.2500 (31/07/2017)
0.2500 (30/06/2017)
0.2500 (31/05/2017)
0.2500 (30/04/2017)
0.2500 (31/03/2017)
0.2500 (28/02/2017)
0.2500 (31/01/2017)
0.2500 (31/12/2016)
0.2500 (30/11/2016)
0.2500 (31/10/2016)
0.3000 (30/09/2016)
0.3000 (31/08/2016)
0.3000 (31/07/2016)
0.3000 (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)
0.4000 (31/12/2015)
0.4000 (30/11/2015)
0.4000 (31/10/2015)
0.4000 (30/09/2015)
0.4000 (31/08/2015)
0.4000 (31/07/2015)
0.4000 (30/06/2015)
0.4000 (31/05/2015)
0.4000 (30/04/2015)
0.5000 (31/03/2015)
0.5000 (28/02/2015)
0.5000 (31/01/2015)
0.5000 (31/12/2014)
0.5000 (30/11/2014)
0.5000 (31/10/2014)
0.5000 (30/09/2014)
0.5000 (31/08/2014)
0.5000 (31/07/2014)
0.5000 (30/06/2014)
0.5000 (31/05/2014)
0.5000 (30/04/2014)
0.5000 (31/03/2014)
0.5000 (28/02/2014)
0.5000 (31/01/2014)
0.5000 (31/12/2013)
0.5000 (30/11/2013)
0.5000 (31/10/2013)
0.5000 (30/09/2013)
0.5000 (31/08/2013)
0.5000 (31/07/2013)
0.5000 (30/06/2013)
0.5000 (31/05/2013)
0.5000 (30/04/2013)
0.5000 (31/03/2013)
0.5000 (28/02/2013)
0.5000 (31/01/2013)
0.5000 (31/12/2012)
0.5000 (30/11/2012)
0.5000 (31/10/2012)
BTA0316AU BT Diversified Global Equity Fund 0.3900 (31/12/2017) History
0.3600 (30/09/2017)
17.5083 (30/06/2017)
0.3800 (31/03/2017)
0.3700 (31/12/2016)
0.3600 (30/09/2016)
21.7793 (30/06/2016)
0.3900 (31/03/2016)
0.4100 (31/12/2015)
0.4300 (30/09/2015)
11.4711 (30/06/2015)
0.3700 (31/03/2015)
0.3900 (31/12/2014)
0.4500 (30/09/2014)
2.9689 (30/06/2014)
0.3300 (31/03/2014)
0.3700 (31/12/2013)
0.1300 (30/09/2013)
0.6093 (30/06/2013)
0.1500 (31/03/2013)
0.2200 (31/12/2012)
0.2600 (30/09/2012)
0.8382 (30/06/2012)
0.2900 (31/03/2012)
0.2600 (31/12/2011)
0.2700 (30/09/2011)
0.5678 (30/06/2011)
0.3000 (31/03/2011)
0.3600 (31/12/2010)
0.3100 (30/09/2010)
0.7030 (30/06/2010)
0.2600 (31/03/2010)
0.4700 (31/12/2009)
BTLSST BT Diversified Strategy Fund 1 1.2968 (14/08/2017) History
5.7374 (30/06/2017)
6.8683 (30/06/2016)
8.0561 (30/06/2015)
4.9988 (30/06/2014)
4.9481 (30/06/2013)
4.8959 (30/06/2012)
BTLSFT BT Diversified Strategy Fund 2 1.3921 (14/08/2017) History
5.7688 (30/06/2017)
6.8683 (30/06/2016)
8.2675 (30/06/2015)
5.2331 (30/06/2014)
4.6502 (30/06/2013)
4.9377 (30/06/2012)
BTA0321AU BT Dynamic Global Equity Fund 2.0000 (31/12/2017) History
8.8079 (30/06/2017)
0.0000 (31/12/2016)
0.0000 (30/06/2016)
0.0000 (31/12/2015)
4.7420 (30/06/2015)
4.0000 (23/03/2015)
0.0000 (31/12/2014)
22.3760 (30/06/2014)
3.0000 (31/12/2013)
11.8015 (30/06/2013)
2.0000 (31/12/2012)
0.0000 (30/06/2012)
BTA8657AU BT Dynamic Income Fund 0.0000 (31/12/2017)
BTA3816AU BT Dynamic Income Trust 0.0000 (31/12/2017)
WFS0365AU BT Enhanced Fixed Interest Sector Trust 0.0000 (31/12/2017) History
1.1000 (8/12/2017)
0.5000 (30/09/2017)
0.9467 (30/06/2017)
0.0000 (31/03/2017)
0.4900 (28/02/2017)
1.2500 (31/01/2017)
0.7500 (31/12/2016)
0.5000 (30/09/2016)
3.3821 (30/06/2016)
1.2500 (31/03/2016)
0.7500 (31/12/2015)
0.5000 (30/09/2015)
5.2814 (30/06/2015)
1.0000 (31/03/2015)
1.0000 (31/12/2014)
0.5000 (30/09/2014)
5.3826 (30/06/2014)
1.0000 (31/03/2014)
0.4000 (31/12/2013)
0.0000 (30/09/2013)
2.0520 (30/06/2013)
1.0000 (31/03/2013)
0.5000 (31/12/2012)
1.7000 (30/09/2012)
5.1404 (30/06/2012)
0.9400 (31/03/2012)
1.2500 (31/12/2011)
1.5000 (30/09/2011)
2.2608 (30/06/2011)
1.1700 (31/03/2011)
1.2700 (31/12/2010)
1.1500 (30/09/2010)
1.6170 (30/06/2010)
0.5900 (31/03/2010)
1.7500 (31/12/2009)
1.4100 (30/09/2009)
2.9280 (30/06/2009)
2.2000 (31/03/2009)
3.0000 (31/12/2008)
1.5000 (30/09/2008)
1.2200 (30/06/2008)
0.4000 (31/03/2008)
1.1400 (31/12/2007)
1.5200 (30/09/2007)
BTA0315AU BT Enhanced Sustainability Australian Share Fund 6.5879 (08/02/2017) History
0.9000 (31/12/2016)
6.1600 (30/09/2016)
0.2179 (30/06/2016)
9.7200 (19/05/2016)
0.4500 (31/03/2016)
1.5000 (31/12/2015)
0.9000 (30/09/2015)
1.0657 (30/06/2015)
0.3800 (31/03/2015)
1.2300 (31/12/2014)
1.0500 (30/09/2014)
0.8833 (30/06/2014)
0.5700 (31/03/2014)
1.0000 (31/12/2013)
0.8800 (30/09/2013)
0.5397 (30/06/2013)
0.7500 (31/03/2013)
0.9400 (31/12/2012)
1.0100 (30/09/2012)
0.5724 (30/06/2012)
0.4800 (31/03/2012)
0.8900 (31/12/2011)
0.9300 (30/09/2011)
0.6322 (30/06/2011)
0.3700 (31/03/2011)
0.9500 (31/12/2010)
0.7100 (30/09/2010)
0.1410 (30/06/2010)
0.7000 (31/03/2010)
0.4600 (31/12/2009)
1.0400 (30/09/2009)
0.3010 (30/06/2009)
0.5800 (31/03/2009)
0.7600 (31/12/2008)
1.0000 (30/09/2008)
0.3600 (30/06/2008)
0.9000 (31/03/2008)
0.6000 (31/12/2007)
BTFDS BT FDS Fund 0.0000 (31/12/2017) History
0.0000 (30/09/2017)
0.6924 (30/06/2017)
23.0000 (31/03/2017)
29.0000 (31/12/2016)
19.0000 (30/09/2016)
31.9865 (30/06/2016)
19.5000 (31/03/2016)
20.2300 (31/12/2015)
25.0000 (30/09/2015)
33.7861 (30/06/2015)
0.0000 (31/03/2015)
0.0020 (11/12/2014)
BTA0319AU BT Global Credit Fund 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (31/07/2011)
0.0000 (30/06/2011)
0.0000 (31/05/2011)
0.0000 (30/04/2011)
0.0000 (31/03/2011)
0.0000 (28/02/2011)
0.0000 (31/01/2011)
0.0000 (31/12/2010)
0.0000 (30/11/2010)
0.1500 (31/10/2010)
0.3000 (30/09/2010)
0.3000 (31/08/2010)
0.4000 (31/07/2010)
2.1938 (30/06/2010)
0.5000 (31/05/2010)
0.5000 (30/04/2010)
0.4000 (31/03/2010)
0.3000 (28/02/2010)
0.3000 (31/01/2010)
0.4000 (31/12/2009)
0.4000 (30/11/2009)
0.3000 (31/10/2009)
0.4000 (30/09/2009)
0.0000 (31/08/2009)
0.0000 (31/07/2009)
0.0000 (30/06/2009)
0.0000 (31/05/2009)
0.0000 (30/04/2009)
0.5000 (31/03/2009)
0.0000 (28/02/2009)
0.0000 (31/01/2009)
0.3500 (31/12/2008)
0.3000 (30/11/2008)
0.5000 (31/10/2008)
0.6000 (30/09/2008)
0.6000 (31/08/2008)
0.6000 (31/07/2008)
2.2588 (30/06/2008)
1.0000 (31/05/2008)
0.5200 (30/04/2008)
0.5200 (31/03/2008)
0.5200 (29/02/2008)
0.5200 (31/01/2008)
0.5200 (31/12/2007)
0.5200 (30/11/2007)
0.5800 (31/10/2007)
0.5700 (30/09/2007)
0.5500 (31/08/2007)
0.0000 (31/07/2007)
BTA0420AU BT Global Emerging Markets Opportunities Fund - Institutional 2.3745 (30/06/2017) History
2.3000 (28/02/2017)
1.6645 (30/06/2016)
3.3544 (30/06/2015)
2.8100 (23/03/2015)
18.3083 (30/06/2014)
10.0000 (13/03/2014)
1.9379 (30/06/2013)
BTA0419AU BT Global Emerging Markets Opportunities Fund - Wholesale 1.6454 (30/06/2017) History
1.3000 (28/02/2017)
0.9657 (30/06/2016)
2.7642 (30/06/2015)
2.0900 (23/03/2015)
15.3530 (30/06/2014)
10.0004 (13/03/2014)
1.4977 (30/06/2013)
BTA0314AU BT Global Macro Fund 0.0000 (31/12/2012) History
0.2347 (30/06/2012)
0.0000 (31/12/2011)
2.6954 (30/06/2011)
1.7600 (31/12/2010)
2.9780 (30/06/2010)
0.9500 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
RFA0052AU BT Global Property Value Fund 0.0000 (31/12/2017) History
0.0000 (30/09/2017)
2.4591 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
0.0000 (30/06/2016)
12.5000 (19/05/2016)
0.0000 (31/03/2016)
0.0000 (31/12/2015)
6.8000 (9/12/2015)
0.0000 (30/09/2015)
0.0000 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
7.8000 (13/08/2014)
0.0000 (30/06/2014)
0.0000 (30/09/2013)
0.8495 (30/06/2013)
2.7500 (15/01/2013)
6.1800 (6/11/2012)
0.0000 (30/06/2012)
1.0900 (24/02/2012)
2.1056 (30/06/2011)
0.0000 (30/06/2010)
2.2500 (30/09/2009)
0.0000 (30/06/2009)
5.2200 (30/09/2008)
2.7101 (31/07/2008)
2.6537 (30/06/2008)
2.7191 (31/03/2008)
RFA0028AU BT Global Return Fund 0.7989 (31/07/2012) History
0.0000 (30/06/2012)
0.5805 (30/04/2012)
0.8214 (31/01/2012)
1.0683 (31/10/2011)
0.8928 (31/07/2011)
0.0000 (30/06/2011)
2.1847 (30/04/2011)
1.7511 (31/01/2011)
1.9019 (31/10/2010)
4.0336 (31/07/2010)
0.0000 (30/06/2010)
6.8015 (30/04/2010)
5.1037 (31/01/2010)
26.0518 (31/10/2009)
23.0458 (31/07/2009)
0.0000 (30/06/2009)
23.1983 (01/05/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
9.4230 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
N/A BT Global Tactical Asset Allocation Equities Fund 3.6138 (13/02/2012) History
5.1958 (30/06/2011)
BTA0111AU BT Government Bond Fund 0.0000 (31/12/2017) History
1.5000 (8/12/2017)
0.5000 (30/09/2017)
1.8471 (30/06/2017)
0.5000 (31/03/2017)
0.5000 (31/12/2016)
0.5000 (30/09/2016)
3.5153 (30/06/2016)
1.3000 (31/03/2016)
0.6000 (31/12/2015)
0.1500 (30/09/2015)
2.9715 (30/06/2015)
1.2000 (31/03/2015)
1.0000 (31/12/2014)
0.8000 (30/09/2014)
2.7140 (30/06/2014)
0.0000 (31/03/2014)
0.5000 (5/03/2014)
0.0000 (31/12/2013)
0.5300 (30/09/2013)
2.4091 (30/06/2013)
0.7500 (31/03/2013)
0.4000 (31/12/2012)
0.6500 (30/09/2012)
6.4313 (30/06/2012)
2.0000 (31/03/2012)
0.0000 (31/12/2011)
1.0000 (30/11/2011)
1.3000 (30/09/2011)
2.2170 (30/06/2011)
1.1600 (31/03/2011)
0.0000 (31/12/2010)
1.5000 (7/12/2010)
1.3700 (30/09/2010)
0.3400 (31/03/2010)
2.2500 (31/12/2009)
0.6000 (22/10/2009)
1.3100 (30/09/2009)
4.6420 (30/06/2009)
1.4100 (31/03/2009)
2.0000 (31/12/2008)
1.0500 (30/09/2008)
1.7700 (30/06/2008)
1.0900 (31/03/2008)
1.9100 (31/12/2007)
1.2800 (30/09/2007)
BTA0505AU BT High Alpha Fixed Income Fund 0.0000 (30/06/2017) History
0.0075 (30/06/2016)
WFS0590AU BT Index Balanced Fund 0.3800 (31/12/2017) History
0.0000 (30/09/2017)
4.6565 (30/06/2017)
0.2800 (31/03/2017)
0.0700 (31/12/2016)
0.0200 (30/09/2016)
WFS0588AU BT Index Defensive Fund 0.4100 (31/12/2017) History
0.0800 (30/09/2017)
3.2356 (30/06/2017)
0.2700 (31/03/2017)
0.1400 (31/12/2016)
0.0800 (30/09/2016)
WFS0591AU BT Index Growth Fund 0.4400 (31/12/2017) History
0.0000 (30/09/2017)
5.1691 (30/06/2017)
0.2700 (31/03/2017)
0.0700 (31/12/2016)
0.0000 (30/09/2016)
WFS0592AU BT Index High Growth Fund 0.3700 (31/12/2017) History
0.0000 (30/09/2017)
5.7583 (30/06/2017)
0.3600 (31/03/2017)
0.0500 (31/12/2016)
0.0000 (30/09/2016)
WFS0589AU BT Index Moderate Fund 0.3800 (31/12/2017) History
0.0200 (30/09/2017)
3.8338 (30/06/2017)
0.2600 (31/03/2017)
0.0700 (31/12/2016)
0.0300 (30/09/2016)
BTA0111AU BT Institutional Australian Bond Fund 2.0810 (30/06/2010)
N/A BT Institutional Australian Share Interfund 17.9620 (16/12/2009) History
1.5300 (30/09/2009)
0.7480 (30/06/2009)
0.7100 (31/03/2009)
0.9400 (31/12/2008)
1.7600 (30/09/2008)
16.7910 (30/06/2008)
1.6700 (31/03/2008)
1.5000 (31/12/2007)
1.9000 (30/09/2007)
N/A BT Institutional Conservative Growth Interfund 1.1830 (16/12/2009) History
0.4400 (30/09/2009)
1.7530 (30/06/2009)
0.6300 (31/03/2009)
0.6900 (31/12/2008)
0.7500 (30/09/2008)
3.3810 (30/06/2008)
0.8100 (31/03/2008)
1.0600 (31/12/2007)
0.8900 (30/09/2007)
BTA0106AU BT Institutional Conservative Growth Tax Exempt Fund 1.5060 (16/12/2009) History
0.4100 (30/09/2009)
2.1330 (30/06/2009)
0.8200 (31/03/2009)
0.8500 (31/12/2008)
0.8900 (30/09/2008)
4.6860 (30/06/2008)
1.0000 (31/03/2008)
1.3500 (31/12/2007)
1.0900 (30/09/2007)
RFA0004AU BT Institutional Core Australian Share Sector Trust 1.9000 (31/12/2017) History
8.4800 (27/11/2017)
3.8500 (23/10/2017)
2.8000 (30/09/2017)
14.2523 (30/06/2017)
0.7800 (31/03/2017)
6.0000 (31/01/2017)
3.0000 (31/12/2016)
3.0000 (30/09/2016)
14.6684 (30/06/2016)
1.1500 (31/03/2016)
3.0000 (31/12/2015)
2.5000 (30/09/2015)
12.3642 (30/06/2015)
2.5000 (31/03/2015)
2.5000 (31/12/2014)
0.6200 (30/09/2014)
5.5800 (31/07/2014)
3.5088 (30/06/2014)
1.9500 (31/03/2014)
2.8500 (31/12/2013)
1.9500 (30/09/2013)
3.7616 (30/06/2013)
1.2000 (31/03/2013)
2.0000 (31/12/2012)
1.9200 (30/09/2012)
1.6628 (30/06/2012)
0.9700 (31/03/2012)
2.6800 (31/12/2011)
2.5000 (30/09/2011)
1.5665 (30/06/2011)
1.4100 (31/03/2011)
0.0000 (31/12/2010)
1.9000 (9/12/2010)
2.0000 (30/09/2010)
0.6690 (30/06/2010)
2.2100 (31/03/2010)
0.0000 (31/12/2009)
0.1400 (14/12/2009)
1.9300 (30/09/2009)
0.8891 (11/08/2009)
0.4610 (30/06/2009)
0.9900 (4/06/2009)
1.1700 (31/03/2009)
2.1100 (31/12/2008)
3.0000 (30/09/2008)
4.8560 (30/06/2008)
2.7500 (31/03/2008)
2.1900 (31/12/2007)
2.7900 (30/09/2007)
RFA0053AU BT Institutional Core Global Share Sector Trust 0.5000 (31/12/2017) History
0.0000 (30/09/2017)
3.3214 (30/06/2017)
5.0000 (15/05/2017)
0.5000 (31/03/2017)
0.2000 (31/12/2016)
0.1700 (30/09/2016)
6.9306 (30/06/2016)
0.3500 (31/03/2016)
0.0000 (31/12/2015)
0.0000 (30/09/2015)
1.8270 (30/06/2015)
0.4300 (31/03/2015)
0.3000 (31/12/2014)
1.1534 (30/06/2014)
0.4000 (31/03/2014)
0.3900 (31/12/2013)
0.2200 (30/09/2013)
1.1792 (30/06/2013)
0.2800 (31/03/2013)
0.2700 (31/12/2012)
0.2295 (30/09/2012)
0.6851 (30/06/2012)
0.3490 (31/03/2012)
0.0432 (31/12/2011)
0.0000 (30/09/2011)
0.4853 (30/06/2011)
0.3600 (31/03/2011)
0.3100 (31/12/2010)
0.0000 (30/09/2010)
1.3129 (30/06/2010)
0.2700 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
1.9929 (30/06/2009)
0.6000 (31/03/2009)
0.2400 (31/12/2008)
0.0000 (30/09/2008)
0.2719 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.3527 (30/09/2007)
N/A BT Institutional Diversified Strategies (GBP) Fund 5.3276 (30/06/2012) History
0.0000 (30/06/2011)
0.0000 (30/06/2010)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.7330 (30/06/2008)
0.5700 (31/03/2008)
N/A BT Institutional Diversified Strategies (USD) Fund 10.4025 (30/06/2012) History
0.0000 (30/06/2011)
10.5750 (30/06/2010)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0000 (30/06/2008)
0.3500 (31/03/2008)
N/A BT Institutional Diversified Strategies Fund 0.0000 (31/03/2013) History
0.0000 (31/12/2012)
16.0000 (19/12/2012)
0.2766 (13/11/2012)
0.6700 (30/09/2012)
2.1205 (30/06/2012)
1.0000 (31/03/2012)
1.1300 (31/12/2011)
0.6200 (30/09/2011)
2.0738 (30/06/2011)
0.6000 (31/03/2011)
0.8700 (31/12/2010)
0.5000 (30/09/2010)
3.4410 (30/06/2010)
0.4600 (31/03/2010)
1.1500 (31/12/2009)
0.6262 (30/11/2009)
0.4600 (30/09/2009)
3.6950 (30/06/2009)
0.4100 (31/03/2009)
1.4300 (31/12/2008)
0.0000 (30/09/2008)
5.5550 (30/06/2008)
0.8000 (31/03/2008)
WFS0007AU BT Institutional Enhanced Australian Shares Fund 4.2000 (31/12/2017) History
3.5000 (30/09/2017)
7.6968 (30/06/2017)
0.0000 (31/03/2017)
3.0000 (28/02/2017)
4.0000 (31/12/2016)
3.5000 (30/09/2016)
3.4034 (30/06/2016)
2.7500 (31/03/2016)
4.0000 (31/12/2015)
3.0400 (30/09/2015)
3.8150 (30/06/2015)
3.0000 (31/03/2015)
3.5000 (31/12/2014)
3.6300 (30/09/2014)
3.8676 (30/06/2014)
2.5000 (31/03/2014)
3.5000 (31/12/2013)
3.1700 (30/09/2013)
4.7361 (30/06/2013)
2.0000 (31/03/2013)
2.0000 (31/12/2012)
1.9100 (30/09/2012)
2.1361 (30/06/2012)
1.5000 (31/03/2012)
2.6700 (31/12/2011)
3.4400 (30/09/2011)
2.7102 (30/06/2011)
1.4500 (31/03/2011)
2.8500 (31/12/2010)
3.5000 (30/09/2010)
0.7150 (30/06/2010)
2.6900 (31/03/2010)
1.8500 (31/12/2009)
4.1800 (30/09/2009)
1.7480 (30/06/2009)
2.2700 (31/03/2009)
2.4600 (31/12/2008)
4.4700 (30/09/2008)
12.2810 (30/06/2008)
3.7100 (31/03/2008)
7.4900 (31/12/2007)
WFS0006AU BT Institutional Enhanced Fixed Interest Fund 2.2687 (30/06/2013) History
1.5000 (31/03/2013)
1.2000 (31/12/2012)
0.6500 (30/09/2012)
9.8404 (30/06/2012)
1.4000 (31/03/2012)
1.2000 (31/12/2011)
1.2000 (30/09/2011)
3.7197 (30/06/2011)
0.5000 (31/03/2011)
0.5000 (31/12/2010)
1.1500 (30/09/2010)
2.7810 (30/06/2010)
1.7800 (31/03/2010)
1.1000 (31/12/2009)
1.1500 (30/09/2009)
3.2480 (30/06/2009)
3.1000 (31/03/2009)
2.9000 (31/12/2008)
2.0000 (30/09/2008)
1.8720 (30/06/2008)
1.0000 (31/03/2008)
1.0000 (31/12/2007)
1.0000 (30/09/2007)
WFS0005AU BT Institutional Enhanced Global Fixed Interest Fund 0.5000 (31/12/2017) History
0.0000 (30/06/2017)
1.0000 (31/12/2016)
4.3317 (30/06/2016)
2.1500 (31/03/2016)
0.3500 (31/12/2015)
9.6654 (30/06/2015)
0.8000 (31/12/2014)
3.2154 (30/06/2014)
0.0000 (31/12/2013)
3.6934 (30/06/2013)
2.0000 (31/12/2012)
2.0000 (31/08/2012)
4.5179 (30/06/2012)
4.7500 (12/01/2012)
0.7500 (30/11/2011)
3.7115 (30/06/2011)
8.5500 (30/06/2010)
1.6760 (30/11/2009)
10.6110 (30/06/2009)
11.1110 (30/06/2008)
WFS0363AU BT Institutional Enhanced Property Securities Fund 2.5000 (31/12/2017) History
1.4540 (30/06/2017)
2.2000 (28/02/2017)
2.0000 (31/12/2016)
2.6015 (30/06/2016)
2.0000 (31/12/2015)
3.1949 (30/06/2015)
1.0000 (31/12/2014)
4.0613 (30/06/2014)
1.0000 (31/12/2013)
2.8156 (30/06/2013)
1.1700 (31/12/2012)
3.3200 (30/06/2012)
0.0000 (31/12/2011)
0.9580 (30/11/2011)
2.1644 (30/06/2011)
1.8300 (31/12/2010)
1.8320 (30/06/2010)
3.0000 (31/12/2009)
1.7140 (30/06/2009)
3.1400 (31/12/2008)
3.9920 (30/06/2008)
3.7300 (31/12/2007)
RFA0026AU BT Institutional Ethical Sector Trust 1.0000 (31/12/2017) History
16.4000 (22/11/2017)
2.0000 (30/09/2017)
1.9394 (30/06/2017)
1.5000 (31/03/2017)
2.5000 (31/12/2016)
2.0000 (30/09/2016)
1.9825 (30/06/2016)
1.1200 (31/03/2016)
2.5000 (31/12/2015)
1.5800 (30/09/2015)
1.7668 (30/06/2015)
1.5000 (31/03/2015)
2.0000 (31/12/2014)
2.0000 (30/09/2014)
2.1432 (30/06/2014)
1.2000 (31/03/2014)
2.2500 (31/12/2013)
1.9000 (30/09/2013)
1.3520 (30/06/2013)
1.2000 (31/03/2013)
2.1300 (31/12/2012)
1.9600 (30/09/2012)
1.5932 (30/06/2012)
1.0000 (31/03/2012)
1.5000 (31/12/2011)
2.0000 (30/09/2011)
1.0976 (30/06/2011)
1.2000 (31/03/2011)
0.0000 (31/12/2010)
1.2000 (2/12/2010)
2.0000 (30/09/2010)
0.2350 (30/06/2010)
1.6100 (31/03/2010)
1.0200 (31/12/2009)
2.2600 (30/09/2009)
0.7100 (30/06/2009)
1.0000 (31/03/2009)
3.5500 (31/12/2008)
1.1300 (30/09/2008)
0.7050 (30/06/2008)
2.4200 (31/03/2008)
4.3200 (31/12/2007)
RFA0006AU BT Institutional Fixed Interest Sector Trust 0.5950 (23/10/2009) History
8.8290 (30/06/2009)
2.7500 (31/12/2008)
3.7310 (30/06/2008)
3.6300 (31/12/2007)
RFA0057AU BT Institutional Geared Tax Effective Share Sector Trust 16.8227 (30/06/2017) History
8.4342 (30/06/2016)
7.6078 (30/06/2015)
6.9706 (30/06/2014)
5.7069 (30/06/2013)
3.5026 (30/06/2012)
2.2337 (30/06/2011)
1.2080 (30/06/2010)
2.4180 (30/06/2009)
11.5260 (30/06/2008)
BTA0251AU BT Institutional Global Bond Fund 0.0000 (30/06/2017) History
0.1230 (30/06/2016)
0.2476 (30/06/2015)
0.0337 (30/06/2014)
0.0221 (30/06/2013)
0.4076 (30/06/2012)
0.1699 (30/06/2011)
0.0000 (30/06/2010)
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)
1.3197 (30/06/2008)
0.8500 (31/03/2008)
0.8682 (31/12/2007)
0.6212 (30/09/2007)
RFA0054AU BT Institutional Global Fixed Interest Sector Trust 0.0490 (10/09/2013) History
7.3625 (30/06/2013)
0.0000 (31/12/2012)
0.0000 (30/06/2012)
0.0000 (31/12/2011)
3.7500 (30/06/2011)
9.5000 (8/06/2011)
0.0000 (31/12/2010)
5.7047 (30/06/2010)
4.1000 (9/06/2010)
2.8400 (5/03/2010)
0.0000 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
8.0239 (30/06/2008)
1.4226 (31/12/2007)
RFA0055AU BT Institutional Global Property Sector Trust 1.1000 (31/12/2017) History
8.9305 (30/06/2017)
5.0000 (15/05/2017)
0.0000 (31/12/2016)
6.6982 (30/06/2016)
0.0000 (31/03/2016)
0.0000 (31/12/2015)
3.2500 (6/10/2015)
1.6428 (30/06/2015)
0.0000 (31/12/2014)
0.8272 (30/06/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
2.7657 (30/06/2013)
0.0000 (31/12/2012)
0.0000 (30/06/2012)
1.0000 (8/05/2012)
0.0000 (31/12/2011)
13.8432 (30/06/2011)
6.5000 (4/04/2011)
0.0000 (31/12/2010)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
15.2731 (30/06/2008)
1.6180 (31/12/2007)
WFS0004AU BT Institutional Global Share Fund 3.0338 (30/06/2017) History
1.9000 (28/02/2017)
2.2218 (30/06/2016)
0.0855 (30/06/2015)
1.9740 (30/06/2014)
4.6760 (30/06/2013)
0.7281 (30/06/2012)
7.7154 (30/06/2011)
3.9910 (30/06/2010)
5.5740 (30/06/2009)
2.2550 (30/06/2008)
BTA0252AU BT Institutional Hedged Global Bond Fund 0.0000 (30/06/2017) History
0.0989 (30/06/2016)
0.1991 (30/06/2015)
0.0271 (30/06/2014)
0.0175 (30/06/2013)
0.3282 (30/06/2012)
0.1374 (30/06/2011)
0.0000 (30/06/2010)
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)
5.7251 (30/06/2008)
0.7500 (31/03/2008)
0.6148 (31/12/2007)
0.6438 (30/09/2007)
RFA0058AU BT Institutional Imputation Sector Trust 2.2000 (31/12/2017) History
2.2000 (30/09/2017)
0.1852 (30/06/2017)
2.8000 (23/05/2017)
5.0000 (31/03/2017)
4.0000 (31/12/2016)
4.0000 (30/09/2016)
0.6500 (30/06/2016)
0.0000 (31/03/2016)
7.9000 (9/03/2016)
4.0000 (31/12/2015)
3.0000 (30/09/2015)
2.1769 (30/06/2015)
1.5000 (31/03/2015)
3.2500 (31/12/2014)
2.0000 (30/09/2014)
3.4962 (30/06/2014)
2.2500 (31/03/2014)
3.2500 (31/12/2013)
2.0000 (30/09/2013)
2.2090 (30/06/2013)
1.5000 (31/03/2013)
2.0000 (31/12/2012)
2.2000 (30/09/2012)
2.2743 (30/06/2012)
1.5000 (31/03/2012)
2.0000 (31/12/2011)
1.7000 (30/09/2011)
1.9360 (30/06/2011)
1.5000 (31/03/2011)
1.7000 (31/12/2010)
1.5000 (30/09/2010)
0.3720 (30/06/2010)
1.6900 (31/03/2010)
1.1300 (31/12/2009)
2.5400 (30/09/2009)
0.7830 (30/06/2009)
1.1400 (31/03/2009)
1.7800 (31/12/2008)
3.0000 (30/09/2008)
0.8210 (30/06/2008)
2.4800 (31/03/2008)
1.6500 (31/12/2007)
2.7800 (30/09/2007)
N/A BT Institutional International Share Interfund 0.0000 (31/12/2017) History
3.2500 (5/12/2017)
0.0000 (30/09/2017)
3.4251 (30/06/2017)
2.6900 (8/05/2017)
0.3500 (31/03/2017)
0.8000 (31/01/2017)
0.2000 (31/12/2016)
0.1700 (30/09/2016)
2.8005 (30/06/2016)
5.3400 (31/03/2016)
0.1900 (31/12/2015)
0.0000 (30/09/2015)
1.4302 (30/06/2015)
0.3500 (31/03/2015)
0.3000 (31/12/2014)
0.9377 (30/06/2014)
0.3300 (31/03/2014)
0.2700 (31/12/2013)
0.1600 (30/09/2013)
0.9168 (30/06/2013)
0.2700 (31/03/2013)
0.1700 (31/12/2012)
0.2223 (30/09/2012)
0.5460 (30/06/2012)
0.2922 (31/03/2012)
0.1921 (31/12/2011)
0.0000 (30/09/2011)
0.8946 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.8141 (30/06/2010)
0.1900 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
1.1753 (30/06/2009)
0.4500 (31/03/2009)
0.2200 (31/12/2008)
0.0000 (30/09/2008)
0.3468 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.2407 (30/09/2007)
RFA0816AU BT Institutional Property Sector Trust 1.1000 (31/12/2017) History
0.7000 (30/09/2017)
1.6927 (30/06/2017)
1.2000 (31/03/2017)
1.0000 (31/12/2016)
0.7000 (30/09/2016)
1.3256 (30/06/2016)
1.1400 (31/03/2016)
1.0000 (31/12/2015)
0.7200 (30/09/2015)
1.4679 (30/06/2015)
1.0000 (31/03/2015)
1.0000 (31/12/2014)
0.4000 (30/09/2014)
2.7429 (30/06/2014)
0.3900 (31/03/2014)
1.0000 (31/12/2013)
0.4000 (30/09/2013)
1.6170 (30/06/2013)
0.9400 (31/03/2013)
0.8000 (31/12/2012)
0.3700 (30/09/2012)
1.0311 (30/06/2012)
0.9800 (31/03/2012)
0.9400 (31/12/2011)
0.7000 (30/09/2011)
1.1539 (30/06/2011)
0.8100 (31/03/2011)
0.9000 (31/12/2010)
0.7500 (30/09/2010)
0.8780 (30/06/2010)
1.0500 (31/03/2010)
0.9900 (31/12/2009)
1.3000 (30/09/2009)
0.7180 (30/06/2009)
0.7600 (31/03/2009)
1.7100 (31/12/2008)
1.5000 (30/09/2008)
1.7870 (30/06/2008)
1.6900 (31/03/2008)
1.2400 (31/12/2007)
1.7900 (30/09/2007)
N/A BT Institutional Pure Alpha Fixed Income Trust: Class A 0.0000 (31/12/2017) History
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)
N/A BT Institutional Pure Alpha Fixed Income Trust: Class B 0.0000 (30/06/2017) History
0.0190 (30/06/2016)
N/A BT Institutional Small Companies Interfund 0.9500 (25/11/2009) History
0.8200 (30/09/2009)
0.9550 (30/06/2009)
1.3800 (31/03/2009)
1.5400 (31/12/2008)
0.9000 (30/09/2008)
40.7140 (30/06/2008)
2.0000 (31/03/2008)
2.4900 (31/12/2007)
1.6900 (30/09/2007)
RFA0007AU BT Institutional Smaller Companies Sector Trust 3.0000 (31/12/2017) History
19.9215 (30/06/2017)
3.0000 (31/12/2016)
1.9509 (30/06/2016)
17.5000 (8/06/2016)
4.4900 (31/12/2015)
16.9120 (30/06/2015)
3.5000 (31/12/2014)
35.3531 (30/06/2014)
3.7200 (31/12/2013)
17.8722 (30/06/2013)
4.9200 (31/12/2012)
4.3156 (30/06/2012)
4.3500 (31/12/2011)
3.1835 (30/06/2011)
3.6800 (31/12/2010)
2.5020 (30/06/2010)
2.1700 (31/12/2009)
3.4850 (30/06/2009)
3.4700 (31/12/2008)
22.4200 (30/06/2008)
4.6800 (31/12/2007)
N/A BT Inter Fund Trust - Australian Fixed Interest 0.0000 (31/03/2008) History
1.8800 (31/12/2007)
1.1500 (30/09/2007)
N/A BT Medium Term Income Fund 0.1900 (31/12/2017) History
0.1900 (30/11/2017)
0.2100 (31/10/2017)
0.2100 (30/09/2017)
0.2000 (31/08/2017)
0.1900 (31/07/2017)
0.2098 (30/06/2017)
0.2400 (31/05/2017)
0.1800 (30/04/2017)
0.2100 (31/03/2017)
0.2200 (28/02/2017)
0.2300 (31/01/2017)
0.2000 (31/12/2016)
0.2000 (30/11/2016)
0.2100 (31/10/2016)
0.1900 (30/09/2016)
0.2500 (31/08/2016)
0.2300 (31/07/2016)
0.2239 (30/06/2016)
0.2700 (31/05/2016)
0.2700 (30/04/2016)
0.2400 (31/03/2016)
0.2600 (29/02/2016)
0.2300 (31/01/2016)
0.2400 (31/12/2015)
0.2200 (30/11/2015)
0.2700 (31/10/2015)
0.2100 (30/09/2015)
0.2500 (31/08/2015)
0.2500 (31/07/2015)
0.2415 (30/06/2015)
0.2500 (31/05/2015)
0.2600 (30/04/2015)
0.2600 (31/03/2015)
0.2600 (28/02/2015)
0.3300 (31/01/2015)
0.2700 (31/12/2014)
0.2700 (30/11/2014)
0.3000 (31/10/2014)
0.2800 (30/09/2014)
0.2600 (31/08/2014)
0.3000 (31/07/2014)
0.2791 (30/06/2014)
0.2700 (31/05/2014)
0.3200 (30/04/2014)
0.2500 (31/03/2014)
0.2500 (28/02/2014)
0.2900 (31/01/2014)
0.1100 (31/12/2013)
BTA0441AU BT Pure Alpha Fixed Income Fund 0.0000 (31/12/2017) History
0.0000 (30/09/2017)
0.0000 (30/06/2017)
0.0000 (31/03/2017)
0.1000 (31/12/2016)
0.1000 (30/09/2016)
0.0000 (30/06/2016)
0.1000 (31/03/2016)
0.5000 (31/12/2015)
0.5000 (30/09/2015)
2.5850 (30/06/2015)
0.8000 (31/03/2015)
0.8000 (31/12/2014)
0.0000 (30/09/2014)
0.1846 (30/06/2014)
0.7500 (31/03/2014)
0.2000 (31/12/2013)
0.0000 (30/09/2013)
0.0000 (30/06/2013)
0.2300 (31/03/2013)
BTRPF BT Risk Parity Fund 6.0000 (31/12/2017) History
15.3363 (30/06/2017)
0.0000 (30/06/2016)
0.0000 (30/06/2015)
RFA0060AU BT Strategic Commodity Active Fund 0.0000 (31/12/2011) History
10.4911 (30/06/2011)
0.0000 (31/12/2010)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
40.9150 (30/06/2008)
0.0000 (31/12/2007)
BTA0507AU BT Sustainable Australian Fixed Interest Fund 0.3000 (31/12/2017) History
0.2000 (30/09/2017)
0.3812 (30/06/2017)
0.2000 (31/03/2017)
0.0000 (31/12/2016)
0.2000 (30/09/2016)
WFS0285AU BT Sustainable Australian Share Fund 2.8000 (31/12/2017) History
3.2531 (30/06/2017)
6.0000 (15/03/2017)
2.9000 (31/12/2016)
5.4608 (30/06/2016)
2.7000 (31/12/2015)
3.3232 (30/06/2015)
2.7000 (31/12/2014)
0.0000 (30/06/2014)
3.1000 (19/06/2014)
2.6200 (31/12/2013)
1.0319 (30/06/2013)
2.5500 (31/12/2012)
0.0033 (30/06/2012)
1.0000 (30/04/2012)
2.5800 (31/12/2011)
0.0863 (30/06/2011)
0.7600 (13/05/2011)
2.3800 (31/12/2010)
0.7850 (30/06/2010)
1.7000 (31/12/2009)
1.1220 (30/06/2009)
1.6300 (31/12/2008)
3.2670 (30/06/2008)
2.4200 (31/12/2007)
BTA0122AU BT Sustainable Balanced Fund 1.0000 (31/12/2017) History
0.1000 (30/09/2017)
14.6270 (30/06/2017)
1.0000 (31/03/2017)
0.4500 (31/12/2016)
0.4500 (30/09/2016)
7.3053 (30/06/2016)
0.7000 (31/03/2016)
1.0000 (31/12/2015)
0.1500 (30/09/2015)
5.6439 (30/06/2015)
0.7500 (31/03/2015)
0.7500 (31/12/2014)
0.2200 (30/09/2014)
1.8640 (30/06/2014)
0.5000 (31/03/2014)
0.5000 (31/12/2013)
0.1000 (30/09/2013)
1.1421 (30/06/2013)
0.2100 (31/03/2013)
1.1100 (31/12/2012)
0.2900 (30/09/2012)
1.3354 (30/06/2012)
0.8400 (30/04/2012)
0.6000 (31/03/2012)
0.3200 (31/12/2011)
0.8200 (30/09/2011)
1.9020 (30/06/2011)
0.5700 (31/03/2011)
0.9300 (31/12/2010)
0.4800 (30/09/2010)
0.6830 (30/06/2010)
1.0000 (31/03/2010)
0.9600 (31/12/2009)
0.5800 (30/09/2009)
0.6600 (30/06/2009)
0.5000 (31/03/2009)
1.7300 (31/12/2008)
0.7100 (30/09/2008)
2.4670 (30/06/2008)
1.0500 (31/03/2008)
9.8670 (18/09/2007)
1.8600 (31/12/2007)
0.0000 (30/09/2007)
RFA0811AU BT Sustainable Conservative Fund 0.6500 (31/12/2017) History
0.1500 (30/09/2017)
7.1375 (30/06/2017)
1.0000 (31/03/2017)
1.0000 (31/12/2016)
1.0000 (30/09/2016)
3.2291 (30/06/2016)
0.9500 (31/03/2016)
1.0000 (31/12/2015)
0.3700 (30/09/2015)
3.5211 (30/06/2015)
1.2500 (31/03/2015)
1.2500 (31/12/2014)
0.5000 (30/09/2014)
2.7306 (30/06/2014)
0.4000 (31/03/2014)
0.4000 (31/12/2013)
0.2000 (30/09/2013)
1.0636 (30/06/2013)
0.5000 (31/03/2013)
1.1400 (31/12/2012)
0.8600 (30/09/2012)
3.3532 (30/06/2012)
0.5400 (31/03/2012)
1.5000 (31/12/2011)
1.9000 (30/09/2011)
2.2024 (30/06/2011)
0.8900 (31/03/2011)
1.0500 (31/12/2010)
1.3200 (30/09/2010)
1.4900 (31/03/2010)
0.9600 (31/12/2009)
0.9500 (30/09/2009)
0.2060 (30/06/2009)
1.5500 (11/06/2009)
1.1100 (31/03/2009)
1.5500 (31/12/2008)
2.2000 (30/09/2008)
3.0850 (30/06/2008)
1.7100 (31/03/2008)
3.4500 (31/12/2007)
BTA0509AU BT Sustainable International Fixed Interest Fund 0.3000 (31/12/2017) History
0.0000 (30/09/2017)
0.0000 (30/06/2017)
0.7000 (15/05/2017)
0.3000 (31/03/2017)
0.3000 (31/12/2016)
0.0000 (30/09/2016)
BTA0568AU BT Sustainable International Share Fund 0.2500 (31/12/2017) History
0.0000 (30/09/2017)
2.0805 (30/06/2017)
1.5000 (15/05/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
BTA0127AU BT Technology Sector Fund 0.0000 (31/12/2017) History
0.0000 (30/09/2017)
0.3455 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
0.8882 (30/06/2016)
0.0000 (31/03/2016)
0.3300 (31/12/2015)
0.0000 (30/09/2015)
0.4217 (30/06/2015)
0.1500 (31/03/2015)
0.3000 (31/12/2014)
0.1411 (30/06/2014)
0.0000 (31/03/2014)
0.1400 (31/12/2013)
0.0000 (30/09/2013)
0.1450 (30/06/2013)
0.0300 (31/03/2013)
0.0000 (31/12/2012)
0.0000 (30/09/2012)
0.0277 (30/06/2012)
0.0000 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0081 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0064 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.4143 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.1788 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
RFA0108AU BT Total Return Fund 2.2000 (31/12/2017) History
0.0000 (30/09/2017)
4.4577 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
4.0708 (30/06/2016)
0.0000 (31/03/2016)
0.0000 (31/12/2015)
0.0000 (30/09/2015)
1.3176 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
0.0000 (30/09/2014)
0.9260 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.2308 (30/06/2013)
0.0000 (31/12/2012)
0.0000 (30/09/2012)
4.5886 (30/06/2012)
0.0000 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
3.1558 (30/06/2011)
0.6000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.5518 (30/06/2010)
0.4000 (31/03/2010)
0.4000 (31/12/2009)
0.6000 (30/09/2009)
2.0029 (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)
2.1216 (30/09/2007)
RFA0815AU BT Wholesale Active Balanced Fund 2.0000 (31/12/2017) History
5.6389 (30/06/2017)
1.5500 (28/02/2017)
0.7700 (31/12/2016)
6.3952 (30/06/2016)
2.0000 (31/12/2015)
8.4313 (30/06/2015)
1.5000 (31/12/2014)
4.1631 (30/06/2014)
1.4500 (31/12/2013)
3.6401 (30/06/2013)
1.3200 (31/12/2012)
5.0346 (30/06/2012)
1.3200 (31/12/2011)
3.9330 (30/06/2011)
1.6700 (31/12/2010)
2.8160 (30/06/2010)
1.6500 (31/12/2009)
4.0780 (30/06/2009)
2.4000 (31/12/2008)
12.7770 (30/06/2008)
2.4700 (31/12/2007)
BTA0100AU BT Wholesale American Share Fund 0.3000 (31/12/2017) History
0.2700 (30/09/2017)
13.2950 (30/06/2017)
0.3000 (31/03/2017)
0.2800 (31/12/2016)
0.2700 (30/09/2016)
11.9646 (30/06/2016)
0.2900 (31/03/2016)
0.3000 (31/12/2015)
0.3100 (30/09/2015)
5.2412 (30/06/2015)
0.2900 (31/03/2015)
0.2800 (31/12/2014)
0.3200 (30/09/2014)
0.2812 (30/06/2014)
0.2200 (31/03/2014)
0.2400 (31/12/2013)
0.0700 (30/09/2013)
0.2052 (30/06/2013)
0.1000 (31/03/2013)
0.1500 (31/12/2012)
0.1600 (30/09/2012)
0.2222 (30/06/2012)
0.1700 (31/03/2012)
0.1700 (31/12/2011)
0.1600 (30/09/2011)
0.1729 (30/06/2011)
0.1900 (31/03/2011)
0.2400 (31/12/2010)
0.1800 (30/09/2010)
0.2970 (30/06/2010)
0.2000 (31/03/2010)
0.2882 (31/12/2009)
0.0000 (30/09/2009)
0.2021 (30/06/2009)
0.2500 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0000 (31/03/2008)
0.2421 (31/12/2007)
0.0000 (30/09/2007)
BTA0054AU BT Wholesale Asian Share Fund 0.4100 (31/12/2017) History
0.4000 (30/09/2017)
11.8274 (30/06/2017)
0.0000 (31/03/2017)
7.0000 (23/03/2017)
0.3900 (31/12/2016)
0.4000 (30/09/2016)
3.5842 (30/06/2016)
0.3700 (31/03/2016)
0.3900 (31/12/2015)
0.4000 (30/09/2015)
0.7103 (30/06/2015)
0.4000 (31/03/2015)
0.3500 (31/12/2014)
0.3800 (30/09/2014)
0.1673 (30/06/2014)
0.3500 (31/03/2014)
0.6600 (31/12/2013)
0.1700 (30/09/2013)
0.1754 (30/06/2013)
0.1600 (31/03/2013)
0.2400 (31/12/2012)
0.6100 (30/09/2012)
1.4221 (30/06/2012)
0.2500 (31/03/2012)
0.0000 (31/12/2011)
0.6600 (30/09/2011)
0.3774 (30/06/2011)
0.2600 (31/03/2011)
0.7500 (31/12/2010)
0.4500 (30/09/2010)
0.4430 (30/06/2010)
0.2400 (31/03/2010)
0.3000 (31/12/2009)
0.3800 (30/09/2009)
1.3940 (30/06/2009)
0.8300 (31/03/2009)
0.2700 (31/12/2008)
0.5100 (30/09/2008)
8.9140 (30/06/2008)
0.2890 (31/03/2008)
0.8000 (31/12/2007)
0.9000 (30/09/2007)
RFA0064AU BT Wholesale Australian Long/Short Fund 0.0000 (31/12/2017) History
14.5311 (05/12/2017)
5.8598 (30/06/2017)
1.5000 (31/12/2016)
0.9461 (30/06/2016)
1.5000 (31/12/2015)
7.9811 (30/06/2015)
1.2700 (31/12/2014)
8.3763 (30/06/2014)
1.2000 (31/12/2013)
5.2753 (30/06/2013)
3.4400 (18/03/2013)
1.5000 (31/12/2012)
1.2179 (30/06/2012)
0.5500 (31/12/2011)
0.6900 (18/11/2011)
3.0556 (30/06/2011)
1.0000 (31/12/2010)
0.7320 (30/06/2010)
0.7200 (31/05/2010)
0.3200 (31/12/2009)
0.0000 (30/06/2009)
3.5000 (22/05/2009)
1.5100 (31/12/2008)
3.9560 (30/06/2008)
0.0000 (31/12/2007)
BTA0055AU BT Wholesale Australian Share Fund 1.5500 (31/12/2017) History
1.7700 (30/09/2017)
8.8584 (30/06/2017)
0.3800 (31/03/2017)
1.6500 (31/12/2016)
1.9100 (30/09/2016)
5.1251 (30/06/2016)
0.3400 (31/03/2016)
2.1400 (31/12/2015)
1.4100 (30/09/2015)
5.8552 (30/06/2015)
0.7800 (31/03/2015)
1.9000 (31/12/2014)
1.6600 (30/09/2014)
2.3280 (30/06/2014)
0.4300 (31/03/2014)
1.7400 (31/12/2013)
1.4800 (30/09/2013)
1.8493 (30/06/2013)
0.3600 (31/03/2013)
1.7900 (31/12/2012)
1.2400 (30/09/2012)
1.2447 (30/06/2012)
0.2600 (31/03/2012)
1.5300 (31/12/2011)
1.4000 (30/09/2011)
0.4162 (30/06/2011)
0.3200 (31/03/2011)
1.5700 (31/12/2010)
1.1100 (30/09/2010)
0.4010 (30/06/2010)
0.8000 (31/03/2010)
0.7100 (31/12/2009)
1.6700 (30/09/2009)
0.6040 (30/06/2009)
0.8500 (31/03/2009)
0.8900 (31/12/2008)
2.1900 (30/09/2008)
27.4560 (30/06/2008)
1.8400 (31/03/2008)
1.3500 (31/12/2007)
13.7470 (12/10/2007)
BTA0240AU BT Wholesale Australian Small Companies Fund 0.4020 (13/11/2009) History
0.3300 (30/09/2009)
0.3390 (30/06/2009)
0.7600 (31/03/2009)
0.7600 (31/12/2008)
0.3100 (30/09/2008)
17.8880 (30/06/2008)
0.6700 (31/03/2008)
1.1500 (31/12/2007)
0.5700 (30/09/2007)
BTA0806AU BT Wholesale Balanced Return Fund 1.5000 (31/12/2017) History
0.2400 (30/09/2017)
7.9204 (30/06/2017)
0.6000 (31/03/2017)
0.2400 (31/12/2016)
0.4100 (30/09/2016)
5.7486 (30/06/2016)
1.1100 (31/03/2016)
1.5000 (31/12/2015)
0.5000 (30/09/2015)
7.3171 (30/06/2015)
1.5000 (31/03/2015)
0.7500 (31/12/2014)
0.3600 (30/09/2014)
4.7718 (30/06/2014)
0.5000 (31/03/2014)
0.5000 (31/12/2013)
0.5000 (30/09/2013)
3.9685 (30/06/2013)
0.6300 (31/03/2013)
0.3800 (31/12/2012)
0.0000 (30/09/2012)
4.3940 (30/06/2012)
1.8600 (31/03/2012)
1.5000 (31/12/2011)
0.0000 (30/09/2011)
0.2849 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
5.4750 (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)
1.3200 (30/09/2008)
20.2190 (30/06/2008)
1.3700 (31/03/2008)
1.8700 (31/12/2007)
1.6700 (30/09/2007)
RFA0065AU BT Wholesale Cash Plus Fund 0.1000 (31/12/2017) History
0.2400 (30/11/2017)
0.1000 (31/10/2017)
0.2000 (30/09/2017)
0.3400 (31/08/2017)
0.2700 (31/07/2017)
0.4409 (30/06/2017)
0.3200 (31/05/2017)
0.3900 (30/04/2017)
0.3200 (31/03/2017)
0.3300 (28/02/2017)
0.3500 (31/01/2017)
0.3000 (31/12/2016)
0.3100 (30/11/2016)
0.4100 (31/10/2016)
0.2600 (30/09/2016)
0.3500 (31/08/2016)
0.2800 (31/07/2016)
0.3839 (30/06/2016)
0.3400 (31/05/2016)
0.3600 (30/04/2016)
0.3200 (31/03/2016)
0.3400 (29/02/2016)
0.3800 (31/01/2016)
0.3200 (31/12/2015)
0.3500 (30/11/2015)
0.3600 (31/10/2015)
0.3400 (30/09/2015)
0.3200 (31/08/2015)
0.3200 (31/07/2015)
0.4370 (30/06/2015)
0.3500 (31/05/2015)
0.4700 (30/04/2015)
0.2700 (31/03/2015)
0.2700 (28/02/2015)
0.5000 (31/01/2015)
0.2300 (31/12/2014)
0.5200 (30/11/2014)
0.4500 (31/10/2014)
0.3300 (30/09/2014)
0.4500 (31/08/2014)
0.2500 (31/07/2014)
0.8533 (30/06/2014)
0.7800 (31/05/2014)
0.5000 (30/04/2014)
0.1900 (31/03/2014)
0.5500 (28/02/2014)
0.3300 (31/01/2014)
0.1500 (31/12/2013)
0.4500 (30/11/2013)
0.3700 (31/10/2013)
0.2000 (30/09/2013)
0.3700 (31/08/2013)
0.3750 (31/07/2013)
1.3111 (30/06/2013)
0.7200 (31/05/2013)
0.3300 (30/04/2013)
0.2600 (31/03/2013)
0.3400 (28/02/2013)
0.2900 (31/01/2013)
0.2200 (31/12/2012)
0.4100 (30/11/2012)
0.4200 (31/10/2012)
0.1800 (30/09/2012)
0.6900 (31/08/2012)
0.3100 (31/07/2012)
0.2504 (30/06/2012)
0.5000 (31/05/2012)
0.2500 (30/04/2012)
0.4300 (31/03/2012)
0.5100 (29/02/2012)
0.4900 (31/01/2012)
0.4900 (31/12/2011)
0.3000 (30/11/2011)
0.5500 (31/10/2011)
0.8000 (30/09/2011)
0.2400 (31/08/2011)
0.3000 (31/07/2011)
0.4541 (30/06/2011)
0.5500 (31/05/2011)
0.5500 (30/04/2011)
0.6000 (31/03/2011)
0.5500 (28/02/2011)
0.6000 (31/01/2011)
0.4000 (31/12/2010)
0.7000 (30/11/2010)
0.5000 (31/10/2010)
0.4500 (30/09/2010)
0.4200 (31/08/2010)
0.4500 (31/07/2010)
0.4970 (30/06/2010)
0.7000 (31/05/2010)
0.5500 (30/04/2010)
0.4300 (31/03/2010)
0.4000 (28/02/2010)
0.4000 (31/01/2010)
0.3000 (31/12/2009)
0.1450 (30/11/2009)
0.5000 (31/10/2009)
0.0900 (30/09/2009)
0.1300 (31/08/2009)
0.3000 (31/07/2009)
0.0000 (30/06/2009)
0.0000 (31/05/2009)
0.0000 (30/04/2009)
0.0000 (31/03/2009)
0.3200 (28/02/2009)
0.5000 (31/01/2009)
0.7000 (31/12/2008)
0.4200 (30/11/2008)
0.5100 (31/10/2008)
0.5600 (30/09/2008)
0.6000 (31/08/2008)
0.6000 (31/07/2008)
1.6670 (30/06/2008)
1.0000 (31/05/2008)
0.5200 (30/04/2008)
0.5200 (31/03/2008)
0.5200 (29/02/2008)
0.5000 (31/01/2008)
0.5300 (31/12/2007)
0.5300 (30/11/2007)
0.5300 (31/10/2007)
0.4100 (30/09/2007)
0.4900 (31/08/2007)
0.5200 (31/07/2007)
BTA0805AU BT Wholesale Conservative Outlook Fund 0.9000 (31/12/2017) History
0.2300 (30/09/2017)
2.8155 (30/06/2017)
0.3200 (31/03/2017)
0.2000 (31/12/2016)
0.1400 (30/09/2016)
2.4861 (30/06/2016)
0.4900 (31/03/2016)
0.6000 (31/12/2015)
0.2100 (30/09/2015)
3.0845 (30/06/2015)
0.7000 (31/03/2015)
0.5000 (31/12/2014)
0.1500 (30/09/2014)
2.1086 (30/06/2014)
0.5000 (31/03/2014)
0.3200 (31/12/2013)
0.2300 (30/09/2013)
2.1612 (30/06/2013)
0.2500 (31/03/2013)
0.3700 (31/12/2012)
0.0000 (30/09/2012)
4.0710 (30/06/2012)
0.5000 (31/03/2012)
0.8700 (31/12/2011)
0.3800 (30/09/2011)
2.4310 (30/06/2011)
0.4400 (31/03/2011)
0.7600 (31/12/2010)
0.4700 (30/09/2010)
3.1200 (30/06/2010)
0.3500 (31/03/2010)
1.3100 (31/12/2009)
0.4600 (30/09/2009)
2.5260 (30/06/2009)
0.4800 (31/03/2009)
1.2300 (31/12/2008)
0.9700 (30/09/2008)
4.8320 (30/06/2008)
1.0400 (31/03/2008)
0.9800 (31/12/2007)
1.6200 (30/09/2007)
RFA0818AU BT Wholesale Core Australian Share Fund 1.6000 (31/12/2017) History
5.7000 (23/10/2017)
2.3000 (30/09/2017)
22.5270 (30/06/2017)
0.7000 (31/03/2017)
2.5000 (31/12/2016)
2.5400 (30/09/2016)
12.0532 (30/06/2016)
0.7200 (31/03/2016)
2.5100 (31/12/2015)
2.0000 (30/09/2015)
13.3426 (30/06/2015)
1.7500 (31/03/2015)
1.7500 (31/12/2014)
0.3000 (30/09/2014)
5.5400 (31/07/2014)
4.3407 (30/06/2014)
4.0300 (31/12/2013)
4.1109 (30/06/2013)
3.1900 (31/12/2012)
2.4238 (30/06/2012)
4.0000 (31/12/2011)
1.3069 (30/06/2011)
3.1200 (31/12/2010)
0.9760 (30/06/2010)
2.6300 (31/12/2009)
0.7459 (11/08/2009)
0.6670 (30/06/2009)
1.3700 (4/06/2009)
4.4300 (31/12/2008)
8.1250 (30/06/2008)
4.0100 (31/12/2007)
RFA0821AU BT Wholesale Core Global Share Fund 8.4307 (30/06/2017) History
5.5902 (30/06/2016)
2.9242 (30/06/2015)
2.2207 (30/06/2014)
2.1935 (30/06/2013)
0.9869 (30/06/2012)
1.0665 (30/06/2011)
1.7900 (30/06/2010)
3.7740 (30/06/2009)
0.1680 (30/06/2008)
RFA0031AU BT Wholesale Core Hedged Global Share Fund 0.8626 (30/06/2017) History
0.0000 (30/06/2016)
0.0000 (31/03/2016)
0.0000 (30/06/2015)
0.0000 (30/06/2014)
0.0000 (30/09/2013)
3.5828 (30/06/2013)
0.0000 (30/06/2012)
9.0363 (30/06/2011)
0.0000 (30/06/2010)
0.0000 (30/06/2009)
7.6643 (30/06/2008)
WFS0377AU BT Wholesale Enhanced Cash Fund 0.5000 (31/12/2017) History
0.5000 (30/09/2017)
1.1475 (30/06/2017)
0.5000 (31/03/2017)
0.5000 (31/12/2016)
0.5000 (30/09/2016)
1.4768 (30/06/2016)
0.5000 (31/03/2016)
0.5000 (31/12/2015)
0.5000 (30/09/2015)
0.6000 (14/05/2015)
0.8614 (30/06/2015)
0.8000 (31/03/2015)
0.8000 (31/12/2014)
0.7000 (30/09/2014)
1.2668 (30/06/2014)
0.6800 (31/03/2014)
0.9000 (31/12/2013)
0.0000 (30/09/2013)
0.7500 (10/09/2013)
1.4946 (30/06/2013)
0.9000 (31/03/2013)
0.9000 (31/12/2012)
1.1500 (30/09/2012)
2.3321 (30/06/2012)
1.2000 (31/03/2012)
1.1800 (31/12/2011)
1.2500 (30/09/2011)
1.6294 (30/06/2011)
1.4700 (31/03/2011)
1.0400 (31/12/2010)
1.0000 (30/09/2010)
0.9310 (30/06/2010)
0.7800 (31/03/2010)
0.7300 (31/12/2009)
0.6000 (30/11/2009)
0.5300 (30/09/2009)
0.9000 (30/06/2009)
1.2500 (31/03/2009)
1.8000 (31/12/2008)
2.0100 (30/09/2008)
1.8800 (30/06/2008)
2.0500 (31/03/2008)
1.8100 (31/12/2007)
1.8800 (30/09/2007)
RFA0100AU BT Wholesale Enhanced Credit Fund 0.0000 (31/12/2017) History
1.8500 (8/12/2017)
2.7523 (30/06/2017)
1.2000 (31/12/2016)
3.2204 (30/06/2016)
1.3000 (31/12/2015)
3.8747 (30/06/2015)
1.3000 (31/12/2014)
3.1562 (30/06/2014)
2.5000 (5/03/2014)
0.5000 (31/12/2013)
4.2568 (30/06/2013)
1.2500 (31/12/2012)
6.7704 (30/06/2012)
0.0000 (31/12/2011)
1.2500 (30/11/2011)
3.4041 (30/06/2011)
0.0000 (31/12/2010)
1.0000 (7/12/2010)
0.6230 (30/06/2010)
2.9000 (25/05/2010)
2.4000 (31/12/2009)
7.1360 (30/06/2009)
3.0000 (31/12/2008)
0.4070 (30/06/2008)
1.1450 (20/06/2008)
2.9000 (31/12/2007)
RFA0811AU BT Wholesale Ethical Conservative Fund 1.9010 (30/06/2010)
RFA0025AU BT Wholesale Ethical Share Fund 0.7200 (31/12/2017) History
13.5000 (22/11/2017)
1.3800 (30/09/2017)
1.3507 (30/06/2017)
0.9500 (31/03/2017)
1.8900 (31/12/2016)
1.4200 (30/09/2016)
1.4166 (30/06/2016)
0.6500 (31/03/2016)
1.8700 (31/12/2015)
1.0400 (30/09/2015)
1.1943 (30/06/2015)
1.4200 (31/03/2015)
1.0000 (31/12/2014)
1.4000 (30/09/2014)
1.4485 (30/06/2014)
0.7200 (31/03/2014)
1.6700 (31/12/2013)
1.4900 (30/09/2013)
0.7813 (30/06/2013)
0.8700 (31/03/2013)
1.6300 (31/12/2012)
1.4900 (30/09/2012)
1.2568 (30/06/2012)
0.5800 (31/03/2012)
1.0000 (31/12/2011)
1.5900 (30/09/2011)
0.6963 (30/06/2011)
0.6500 (31/03/2011)
0.0000 (31/12/2010)
0.8900 (2/12/2010)
1.5200 (30/09/2010)
0.0000 (30/06/2010)
1.1600 (31/03/2010)
0.6200 (31/12/2009)
1.7700 (30/09/2009)
0.4080 (30/06/2009)
0.7000 (31/03/2009)
2.9500 (31/12/2008)
0.7000 (30/09/2008)
6.9030 (30/06/2008)
1.9400 (31/03/2008)
3.3200 (31/12/2007)
BTA0124AU BT Wholesale European Share Fund 0.3200 (31/12/2017) History
0.2800 (30/09/2017)
1.2711 (30/06/2017)
0.2700 (31/03/2017)
0.2600 (31/12/2016)
0.2700 (30/09/2016)
1.6845 (30/06/2016)
0.2700 (31/03/2016)
0.2900 (31/12/2015)
0.2900 (30/09/2015)
1.3561 (30/06/2015)
0.2500 (31/03/2015)
0.2500 (31/12/2014)
0.3100 (30/09/2014)
2.8366 (30/06/2014)
0.2400 (31/03/2014)
0.2000 (31/12/2013)
0.1400 (30/09/2013)
0.8165 (30/06/2013)
0.1000 (31/03/2013)
0.1500 (31/12/2012)
0.1500 (30/09/2012)
1.0489 (30/06/2012)
0.1700 (31/03/2012)
0.2400 (31/12/2011)
0.1600 (30/09/2011)
0.3440 (30/06/2011)
0.1700 (31/03/2011)
0.2100 (31/12/2010)
0.1700 (30/09/2010)
0.4970 (30/06/2010)
0.1700 (31/03/2010)
0.2300 (31/12/2009)
0.1600 (30/09/2009)
1.3340 (30/06/2009)
0.1800 (31/03/2009)
0.1800 (31/12/2008)
0.2000 (30/09/2008)
1.4190 (30/06/2008)
0.2510 (31/03/2008)
0.4100 (31/12/2007)
0.1800 (30/09/2007)
RFA0813AU BT Wholesale Fixed Interest Fund 0.5000 (31/12/2017) History
0.1700 (30/09/2017)
1.7389 (30/06/2017)
0.2500 (31/03/2017)
0.3000 (31/12/2016)
0.2700 (30/09/2016)
3.4312 (30/06/2016)
0.6000 (31/03/2016)
0.6000 (31/12/2015)
0.1000 (30/09/2015)
4.1658 (30/06/2015)
1.3000 (31/03/2015)
1.3000 (31/12/2014)
0.4000 (30/09/2014)
3.4185 (30/06/2014)
1.0000 (31/03/2014)
0.1200 (31/12/2013)
0.1000 (30/09/2013)
2.8046 (30/06/2013)
0.4600 (31/03/2013)
0.4800 (31/12/2012)
0.6900 (30/09/2012)
6.3540 (30/06/2012)
0.9000 (31/03/2012)
2.1900 (31/12/2011)
3.7578 (30/06/2011)
2.3400 (31/12/2010)
3.1310 (30/06/2010)
2.7900 (31/12/2009)
8.1690 (30/06/2009)
2.4300 (31/12/2008)
3.3450 (30/06/2008)
3.2500 (31/12/2007)
RFA0059AU BT Wholesale Focus Australian Share Fund 2.6000 (31/12/2017) History
1.2768 (30/06/2017)
2.5000 (31/12/2016)
1.5269 (30/06/2016)
2.5000 (31/12/2015)
1.3362 (30/06/2015)
3.0000 (31/12/2014)
2.8026 (30/06/2014)
2.1000 (31/12/2013)
2.8163 (30/06/2013)
2.0000 (31/12/2012)
1.2749 (30/06/2012)
2.0000 (31/12/2011)
0.6500 (31/07/2011)
1.0046 (30/06/2011)
2.5500 (31/12/2010)
0.7090 (30/06/2010)
2.2200 (31/12/2009)
1.0810 (30/06/2009)
2.6600 (31/12/2008)
0.0000 (30/06/2008)
5.0980 (29/02/2008)
2.4600 (31/12/2007)
BTA0125AU BT Wholesale Future Goals Fund 1.2000 (31/12/2017) History
0.3800 (30/09/2017)
7.9749 (30/06/2017)
0.5700 (31/03/2017)
0.2600 (31/12/2016)
0.3100 (30/09/2016)
3.1912 (30/06/2016)
0.2900 (31/03/2016)
1.2900 (31/12/2015)
0.4800 (30/09/2015)
3.2764 (30/06/2015)
1.6400 (31/03/2015)
0.9600 (31/12/2014)
0.3200 (30/09/2014)
2.2021 (30/06/2014)
0.3900 (31/03/2014)
0.6700 (31/12/2013)
0.4800 (30/09/2013)
2.2763 (30/06/2013)
0.1500 (31/03/2013)
0.2700 (31/12/2012)
0.2300 (30/09/2012)
2.0719 (30/06/2012)
0.2500 (31/03/2012)
0.6400 (31/12/2011)
0.3900 (30/09/2011)
1.9922 (30/06/2011)
0.2500 (31/03/2011)
0.4800 (31/12/2010)
0.3200 (30/09/2010)
1.0310 (30/06/2010)
0.4800 (31/03/2010)
0.5300 (31/12/2009)
0.5400 (30/09/2009)
1.4230 (30/06/2009)
0.4200 (31/03/2009)
0.7100 (31/12/2008)
0.7000 (30/09/2008)
6.1180 (30/06/2008)
0.5800 (31/03/2008)
0.8200 (31/12/2007)
0.8300 (30/09/2007)
RFA0130AU BT Wholesale Geared Imputation Fund 11.1371 (30/06/2017) History
5.6563 (30/06/2016)
5.1777 (30/06/2015)
4.8122 (30/06/2014)
3.9940 (30/06/2013)
2.4839 (30/06/2012)
1.6027 (30/06/2011)
0.8810 (30/06/2010)
1.8570 (30/06/2009)
6.7470 (30/06/2008)
RFA0032AU BT Wholesale Global Fixed Interest Fund 0.0000 (31/12/2017) History
0.0000 (30/06/2017)
0.6800 (31/12/2016)
4.9767 (30/06/2016)
0.1800 (31/12/2015)
7.2634 (30/06/2015)
0.5300 (31/12/2014)
2.2726 (30/06/2014)
0.0000 (31/12/2013)
6.2387 (30/06/2013)
0.0000 (31/12/2012)
0.0000 (30/06/2012)
0.0000 (31/12/2011)
3.4099 (30/06/2011)
9.2000 (08/06/2011)
0.0000 (31/12/2010)
5.6360 (30/06/2010)
6.5000 (9/06/2010)
0.0000 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
7.7410 (30/06/2008)
1.2300 (31/12/2007)
RFA0051AU BT Wholesale Global Property Securities Fund 0.5400 (31/12/2017) History
12.4306 (30/06/2017)
0.0000 (31/12/2016)
6.1469 (30/06/2016)
0.0000 (31/12/2015)
3.0000 (6/10/2015)
1.5201 (30/06/2015)
0.0000 (31/12/2014)
0.0023 (30/06/2014)
0.0000 (31/12/2013)
1.7849 (30/06/2013)
0.0000 (31/12/2012)
0.0000 (30/06/2012)
0.4400 (8/05/2012)
0.0000 (31/12/2011)
13.5771 (30/06/2011)
4.9000 (4/04/2011)
0.0000 (31/12/2010)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
14.0040 (30/06/2008)
1.0900 (31/12/2007)
BTA0488AU BT Wholesale High Growth Fund 0.8700 (31/12/2017) History
0.4700 (30/09/2017)
6.6552 (30/06/2017)
0.2500 (31/03/2017)
0.7200 (31/12/2016)
0.5800 (30/09/2016)
3.9843 (30/06/2016)
RFA0103AU BT Wholesale Imputation Fund 1.9000 (31/12/2017) History
1.9100 (30/09/2017)
0.2351 (30/06/2017)
2.5000 (23/05/2017)
4.9300 (31/03/2017)
3.8600 (31/12/2016)
3.8700 (30/09/2016)
4.7545 (30/06/2016)
3.8400 (31/03/2016)
3.8800 (31/12/2015)
2.7400 (30/09/2015)
1.8510 (30/06/2015)
1.1200 (31/03/2015)
3.0500 (31/12/2014)
1.6700 (30/09/2014)
3.1277 (30/06/2014)
1.9500 (31/03/2014)
3.0300 (31/12/2013)
1.8600 (30/09/2013)
1.7806 (30/06/2013)
1.3400 (31/03/2013)
1.7500 (31/12/2012)
2.0100 (30/09/2012)
2.2259 (30/06/2012)
1.1600 (31/03/2012)
1.3600 (31/12/2011)
1.9000 (30/09/2011)
1.4876 (30/06/2011)
1.4500 (31/03/2011)
1.4500 (31/12/2010)
1.2500 (30/09/2010)
0.0350 (30/06/2010)
1.4500 (31/03/2010)
0.8300 (31/12/2009)
2.3800 (30/09/2009)
0.5380 (30/06/2009)
0.9700 (31/03/2009)
1.6900 (31/12/2008)
2.7500 (30/09/2008)
2.3850 (30/06/2008)
2.2900 (31/03/2008)
1.2900 (31/12/2007)
2.6100 (30/09/2007)
BTA0056AU BT Wholesale International Share Fund 0.2900 (31/12/2017) History
0.2700 (30/09/2017)
1.5667 (30/06/2017)
0.2500 (31/03/2017)
0.2500 (31/12/2016)
0.2400 (30/09/2016)
0.4352 (30/06/2016)
0.2400 (31/03/2016)
0.2600 (31/12/2015)
0.2600 (30/09/2015)
0.2434 (30/06/2015)
0.2400 (31/03/2015)
0.2100 (31/12/2014)
0.2600 (30/09/2014)
0.2843 (30/06/2014)
0.2000 (31/03/2014)
0.1700 (31/12/2013)
0.1100 (30/09/2013)
0.2017 (30/06/2013)
0.0900 (31/03/2013)
0.1300 (31/12/2012)
0.1300 (30/09/2012)
0.1817 (30/06/2012)
0.1500 (31/03/2012)
0.1500 (31/12/2011)
0.1400 (30/09/2011)
0.1673 (30/06/2011)
0.1800 (31/03/2011)
0.1500 (31/12/2010)
0.1300 (30/09/2010)
0.3250 (30/06/2010)
0.1000 (31/03/2010)
0.1400 (31/12/2009)
0.1000 (30/09/2009)
1.2670 (30/06/2009)
0.1400 (31/03/2009)
0.2100 (31/12/2008)
0.1800 (30/09/2008)
0.3840 (30/06/2008)
0.1810 (31/03/2008)
0.3000 (31/12/2007)
0.1300 (30/09/2007)
BTA0130AU BT Wholesale Japanese Share Fund 0.0000 (31/12/2017) History
0.0000 (30/09/2017)
0.4150 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
0.7292 (30/06/2016)
0.0000 (31/03/2016)
0.0000 (31/12/2015)
0.0000 (30/09/2015)
0.3271 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
0.3360 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.2734 (30/06/2013)
0.0500 (31/03/2013)
0.0000 (31/12/2012)
0.0000 (30/09/2012)
0.3465 (30/06/2012)
0.1500 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.3030 (30/06/2011)
0.1000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.4763 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
1.1588 (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)
RFA0061AU BT Wholesale MicroCap Opportunities Fund 37.0570 (30/06/2017) History
31.6175 (30/06/2016)
36.8509 (30/06/2015)
42.9765 (30/06/2014)
31.3331 (30/06/2013)
23.2278 (30/06/2012)
5.0835 (30/06/2011)
0.0000 (30/06/2010)
2.6050 (30/06/2009)
3.3790 (30/06/2008)
BTA0313AU BT Wholesale MidCap Fund 1.1000 (31/12/2017) History
0.3700 (30/09/2017)
9.6494 (30/06/2017)
0.8000 (31/03/2017)
0.0000 (31/12/2016)
2.6300 (22/11/2016)
0.4800 (30/09/2016)
2.4018 (30/06/2016)
0.5000 (31/03/2016)
0.5000 (31/12/2015)
0.4000 (30/09/2015)
4.4691 (30/06/2015)
0.5000 (31/03/2015)
0.3300 (31/12/2014)
0.5000 (30/09/2014)
3.2539 (30/06/2014)
7.3000 (22/05/2014)
0.1000 (31/03/2014)
1.2700 (31/12/2013)
0.1500 (30/09/2013)
1.6337 (30/06/2013)
0.7000 (31/03/2013)
1.6800 (31/12/2012)
0.0900 (30/09/2012)
1.5693 (30/06/2012)
0.5900 (31/03/2012)
0.6200 (31/12/2011)
0.1600 (30/09/2011)
1.4057 (30/06/2011)
0.7300 (31/03/2011)
0.8900 (31/12/2010)
0.5800 (30/09/2010)
0.2620 (30/06/2010)
0.3500 (31/03/2010)
0.0000 (31/12/2009)
0.4400 (30/09/2009)
0.1450 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
BTA0487AU BT Wholesale Moderate Fund 0.7500 (31/12/2017) History
0.2700 (30/09/2017)
3.8304 (30/06/2017)
0.2300 (31/03/2017)
0.6400 (31/12/2016)
0.2700 (30/09/2016)
3.5961 (30/06/2016)
BTA0318AU BT Wholesale Monthly Income Plus Fund 0.2100 (31/12/2017) History
0.2100 (30/11/2017)
0.2100 (31/10/2017)
0.2100 (30/09/2017)
0.2100 (31/08/2017)
0.2100 (31/07/2017)
1.3903 (30/06/2017)
0.3500 (31/05/2017)
0.2000 (30/04/2017)
0.2000 (31/03/2017)
0.2000 (28/02/2017)
0.2000 (31/01/2017)
0.2600 (31/12/2016)
0.2600 (30/11/2016)
0.2600 (31/10/2016)
0.2600 (30/09/2016)
0.2600 (31/08/2016)
0.2600 (31/07/2016)
1.0196 (30/06/2016)
0.6000 (31/05/2016)
0.5000 (30/04/2016)
0.2600 (31/03/2016)
0.2600 (29/02/2016)
0.2600 (31/01/2016)
0.2600 (31/12/2015)
0.2600 (30/11/2015)
0.2600 (31/10/2015)
0.2600 (30/09/2015)
0.2600 (31/08/2015)
0.2600 (31/07/2015)
0.9291 (30/06/2015)
0.4500 (31/05/2015)
0.4500 (30/04/2015)
0.3800 (31/03/2015)
0.3800 (28/02/2015)
0.3800 (31/01/2015)
0.3800 (31/12/2014)
0.3300 (30/11/2014)
0.3000 (31/10/2014)
0.3000 (30/09/2014)
0.3000 (31/08/2014)
0.3000 (31/07/2014)
0.9224 (30/06/2014)
0.4500 (31/05/2014)
0.3500 (30/04/2014)
0.3000 (31/03/2014)
0.3000 (28/02/2014)
0.3000 (31/01/2014)
0.3000 (31/12/2013)
0.3000 (30/11/2013)
0.2500 (31/10/2013)
0.2500 (30/09/2013)
0.2500 (31/08/2013)
0.2500 (31/07/2013)
1.7323 (30/06/2013)
0.8800 (11/06/2013)
0.5000 (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)
0.3000 (30/11/2012)
0.3000 (31/10/2012)
0.3500 (30/09/2012)
0.3000 (31/08/2012)
0.3000 (31/07/2012)
0.8333 (30/06/2012)
0.7000 (31/05/2012)
0.3500 (30/04/2012)
0.3500 (31/03/2012)
0.3000 (29/02/2012)
0.3800 (31/01/2012)
0.4100 (31/12/2011)
0.4000 (30/11/2011)
0.4700 (31/10/2011)
0.4700 (30/09/2011)
0.3500 (31/08/2011)
0.3800 (31/07/2011)
3.7773 (30/06/2011)
0.8000 (31/05/2011)
0.5000 (30/04/2011)
0.4500 (31/03/2011)
0.3000 (28/02/2011)
0.3500 (31/01/2011)
0.3000 (31/12/2010)
0.4500 (30/11/2010)
0.4000 (31/10/2010)
0.2700 (30/09/2010)
0.3000 (31/08/2010)
0.2200 (31/07/2010)
1.5460 (30/06/2010)
0.5000 (31/05/2010)
0.4500 (30/04/2010)
0.3500 (31/03/2010)
0.2000 (28/02/2010)
0.3500 (31/01/2010)
0.4000 (31/12/2009)
0.3000 (30/11/2009)
0.3300 (31/10/2009)
0.2500 (30/09/2009)
0.0700 (31/08/2009)
BTA0250AU BT Wholesale Multi-Strategy Yield Fund 0.0000 (30/06/2017) History
0.2294 (11/04/2017)
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)
RFA0817AU BT Wholesale Property Investment Fund 0.6600 (31/12/2017) History
0.3800 (30/09/2017)
1.0915 (30/06/2017)
0.7400 (31/03/2017)
0.6100 (31/12/2016)
0.3600 (30/09/2016)
0.8289 (30/06/2016)
0.7000 (31/03/2016)
0.6000 (31/12/2015)
0.4100 (30/09/2015)
0.9515 (30/06/2015)
0.6000 (31/03/2015)
0.6200 (31/12/2014)
0.1800 (30/09/2014)
2.0473 (30/06/2014)
0.8500 (31/12/2013)
1.6301 (30/06/2013)
0.7000 (31/12/2012)
1.3371 (30/06/2012)
1.0600 (31/12/2011)
1.2661 (30/06/2011)
1.0500 (31/12/2010)
1.2550 (30/06/2010)
1.5000 (31/12/2009)
1.2090 (30/06/2009)
2.0000 (31/12/2008)
3.1030 (30/06/2008)
1.9600 (31/12/2007)
BTA0061AU BT Wholesale Property Securities Fund 0.6000 (31/12/2017) History
0.3000 (30/09/2017)
3.2000 (19/07/2017)
6.4159 (30/06/2017)
0.8000 (31/03/2017)
0.6600 (31/12/2016)
0.3900 (30/09/2016)
1.1050 (30/06/2016)
0.7700 (31/03/2016)
0.6500 (31/12/2015)
0.4400 (30/09/2015)
1.0512 (30/06/2015)
0.6500 (31/03/2015)
0.6700 (31/12/2014)
0.1900 (30/09/2014)
2.0160 (30/06/2014)
0.2100 (31/03/2014)
0.6800 (31/12/2013)
0.2400 (30/09/2013)
1.1319 (30/06/2013)
0.7600 (31/03/2013)
0.3900 (31/12/2012)
0.2700 (30/09/2012)
0.7445 (30/06/2012)
0.7400 (31/03/2012)
0.6000 (31/12/2011)
0.4700 (30/09/2011)
0.8317 (30/06/2011)
0.5600 (31/03/2011)
0.6300 (31/12/2010)
0.5000 (30/09/2010)
0.6200 (30/06/2010)
0.7500 (31/03/2010)
0.7100 (31/12/2009)
0.9500 (30/09/2009)
0.6330 (30/06/2009)
0.4400 (31/03/2009)
1.0500 (31/12/2008)
0.9400 (30/09/2008)
3.9300 (30/06/2008)
1.2500 (31/03/2008)
0.8600 (31/12/2007)
1.3100 (30/09/2007)
RFA0066AU BT Wholesale Regular Income Fund 0.0000 (31/08/2011) History
0.0000 (31/07/2011)
0.0000 (30/06/2011)
0.0000 (31/05/2011)
0.0000 (30/04/2011)
0.0000 (31/03/2011)
0.0000 (28/02/2011)
0.0000 (31/01/2011)
0.0000 (31/12/2010)
0.0000 (30/11/2010)
0.0000 (31/10/2010)
0.0000 (30/09/2010)
0.0000 (31/08/2010)
0.0000 (31/07/2010)
0.0000 (30/06/2010)
0.0000 (31/05/2010)
0.0000 (30/04/2010)
0.0000 (31/03/2010)
0.0000 (28/02/2010)
0.0000 (31/01/2010)
0.0000 (31/12/2009)
0.0000 (30/11/2009)
0.0000 (31/10/2009)
0.0000 (30/09/2009)
0.0000 (31/08/2009)
0.0000 (31/07/2009)
0.0000 (30/06/2009)
0.0000 (31/05/2009)
0.0000 (30/04/2009)
0.0000 (31/03/2009)
0.0000 (28/02/2009)
0.1000 (31/01/2009)
0.5000 (31/12/2008)
0.5000 (30/11/2008)
0.2000 (31/10/2008)
0.5000 (30/09/2008)
0.5000 (31/08/2008)
0.5000 (31/07/2008)
1.5143 (30/06/2008)
1.0000 (31/05/2008)
0.5200 (30/04/2008)
0.5200 (31/03/2008)
0.5200 (29/02/2008)
0.5200 (31/01/2008)
0.5200 (31/12/2007)
0.5200 (30/11/2007)
0.5800 (31/10/2007)
0.5700 (30/09/2007)
0.5800 (31/08/2007)
0.5700 (31/07/2007)
RFA0819AU BT Wholesale Smaller Companies Fund 1.6900 (31/12/2017) History
29.7333 (30/06/2017)
1.7800 (31/12/2016)
19.7645 (30/06/2016)
3.4100 (31/12/2015)
16.8553 (30/06/2015)
2.3700 (31/12/2014)
45.8234 (30/06/2014)
2.8400 (31/12/2013)
10.5660 (30/06/2013)
3.9700 (31/12/2012)
3.3270 (30/06/2012)
3.6100 (31/12/2011)
2.2994 (30/06/2011)
2.9200 (31/12/2010)
1.7540 (30/06/2010)
1.4000 (31/12/2009)
3.0380 (30/06/2009)
2.9400 (31/12/2008)
20.5100 (30/06/2008)
3.5600 (31/12/2007)
BTA0126AU BT Wholesale Split Growth Fund 1.0310 (30/06/2010) History
0.1100 (31/03/2010)
0.0800 (31/12/2009)
0.1000 (30/09/2009)
1.6280 (30/06/2009)
0.3900 (31/03/2009)
0.2600 (31/12/2008)
0.1100 (30/09/2008)
2.0030 (30/06/2008)
0.2200 (31/03/2008)
0.1100 (31/12/2007)
0.3000 (30/09/2007)
RFA0102AU BT Wholesale Tax Effective Income Fund 0.2500 (29/02/2012) History
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)
1.4549 (30/06/2011)
0.5000 (31/05/2011)
0.3500 (30/04/2011)
0.2500 (31/03/2011)
0.2000 (28/02/2011)
0.2000 (31/01/2011)
0.1500 (31/12/2010)
0.1500 (30/11/2010)
0.1500 (31/10/2010)
0.1500 (30/09/2010)
0.1500 (31/08/2010)
0.1500 (31/07/2010)
0.5490 (30/06/2010)
0.1500 (31/05/2010)
0.1500 (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)
0.1500 (30/06/2009)
0.1500 (31/05/2009)
0.1500 (30/04/2009)
0.1500 (31/03/2009)
0.1500 (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)
8.6300 (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)
BTA0158AU BT Wholesale Technology Fund 0.0000 (31/12/2009) History
0.0000 (30/09/2009)
0.2080 (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)
RFA0109AU BT Wholesale Value Global Share Fund 0.2560 (30/06/2009) History
0.6830 (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.