Distributions

Select from the list of BT investments below to see the latest distributions. If you are not sure of which investment to select; please log in, check a statement or contact BT. All distributions links open in a new window.

Managed funds

Retail Funds

Prior to 1 July 2007 (no component information currently available)

Note: The BT Private Investment Funds are now available through the BT Classic Investment Funds PDS. Latest distributions are available through the BT Classic Investment Funds link.

Managed funds annualised distributions
Managed funds distribution bulletin (PDF 40KB)
Distribution estimates June 2008 for BT Wholesale Multi-manager & Partner Funds (PDF 99KB)

Find out when the next quarterly statement and distribution are due
About fund distributions

Past performance is not a reliable indicator of future performance. Investment returns are volatile and future performance is not guaranteed. Returns do not take into account tax and are not adjusted for inflation.

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