Fund Performance...
Fund Performance
How performance is calculated
Distribution History

Distribution history

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Distribution Summary Distribution - Cents per Unit (CPU)  
Product/Fund Name  
 
BT Investment Funds Jun-2018 Sep-2018 Dec-2018 Mar-2019
BT Active Balanced 4.80 0.06 0.07 0.07
BT Future Goals 19.86 0.00 0.00 0.00
BT Income Plus 3.50 0.00 0.10 0.00
BT Diversified Share 48.23 0.00 0.75 0.00
BT American Share 0.00 0.00 0.00 0.00
BT Asian Share 125.62 0.00 0.00 0.00
BT European Share 4.32 0.00 0.00 0.00
BT International 2.70 0.00 0.00 0.00
BT Japanese Share 0.00 0.00 0.00 0.00
BT Technology * 0.00 0.00 0.00 0.00
Platinum International 20.84 0.00 0.00 0.00
BT Australian Share 29.41 2.82 2.70 14.26
BT Imputation 0.75 1.15 1.24 1.22
BT Smaller Companies 25.42 0.00 1.27 0.00
BT Property Securities 3.19 0.28 0.87 0.41
BT Fixed Interest 1.45 0.39 0.39 0.39
 
BT Classic Investment Funds Jun-2018 Sep-2018 Dec-2018 Mar-2019
BT Active Balanced - NEF 10.49 0.00 0.00 0.00
BT Balanced Returns 6.99 0.00 0.00 0.00
BT Split Income 1.67 0.00 0.26 0.06
BT Diversified Share - NEF 7.01 0.00 0.61 0.00
BT Split Growth 2.68 0.00 0.26 1.28
BT Natural Resources 59.70 0.00 3.39 0.00
BT Australasian Bond 1.19 0.07 0.43 1.09
BT Core Australian Share 29.74 2.41 2.47 2.32
 
BT Private Investment Funds Jun-2018 Sep-2018 Dec-2018 Mar-2019
BT Intl Share 4.09 0.39 0.00 0.00
BT Asset Selection 12.66 0.00 0.09 0.11
BT Select Aust Share 26.06 22.08 0.00 0.00

The BT Fixed Interest Fund normally distributes on a monthly basis. Distributions quoted for this fund are the quarterly totals.

* Formerly BT TIME fund.
** Formerly Intech High Opportunity Fund.

The information shown on this site does not take into account your personal objectives, financial situation or needs and so you should consider its appropriateness having regard to these factors before acting on it. Any taxation position described is a general statement and should only be used as a guide. It does not constitute tax advice and is based on current tax laws and our interpretation. Your individual situation may differ and you should seek independent professional tax advice. You should also consider obtaining personalised advice from a professional financial adviser before making any financial decisions in relation to the matters discussed hereto.

BT Funds Management Limited, BT Funds Management No. 2 Limited and Westpac Financial Services Limited are members of the Westpac Group. An investment in the BT Investment Funds, BT Premium Cash Fund and BT Classic Investment Funds is not an investment in, a deposit with or any other liability of Westpac Banking Corporation ABN 33 007 457 141 (the Bank) or any other company in the Westpac Group. It is subject to investment risk, including possible delays in repayment and loss of income and principal invested. None of the Bank, any other company in the Westpac Group or any appointed investment manager stands behind or otherwise guarantees the capital value or investment performance of any investment option.

BT Financial Group - A Division of Westpac Banking Corporation.

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