Prices and Performance
Unit prices
Pooled investment trusts
Pooled super trusts
Distributions
Pooled Investment Trusts
Annualised distributions, including Withholding Tax Component information.
- BT Wholesale Funds and BT Institutional Funds for the year ending 30 June 2011
- BT Wholesale Funds and BT Institutional Funds for the year ending 30 June 2010
- BT Wholesale Funds and BT Institutional Funds for the year ending 30 June 2009
- BT Wholesale Funds and BT Institutional Funds for the year ending 30 June 2008
Estimated Withholding Tax Component information for distributions.
BT Wholesale Funds and BT Institutional Funds
Prior to 1 July 2007 (no component information currently available)
BT Investment Management
- Quarterly distribution information for BTIM Funds (including distribution pay-to-bank and statement mailing dates) is available on the BTIM website (opens in a new window)
-
2009 Financial Year End
2009 Financial Year End information is available on the BTIM website (opens in a new window)
