BT Multi-manager and Partner Funds - Annualised Distributions
For the year ending 30 June 2008
This page provides a summary of the annualised distribution information for BT Multi-manager and Partner Funds.
Totals are displayed as cents per unit (cpu).
Click on the distribution totals to display component details for that distribution.
| APIR Code | Fund Name | Annualised Distribution |
|---|---|---|
| BTA0259AU | BT Wholesale Multi-manager Australian Share Fund | 7.0410 |
| BTA0221AU | BT Wholesale Multi-manager Balanced Fund | 5.4290 |
| BTA0222AU | BT Wholesale Multi-manager Conservative Fund | 5.8840 |
| BTA0260AU | BT Wholesale Multi-manager Fixed Interest Fund | 7.4210 |
| BTA0223AU | BT Wholesale Multi-manager Growth Fund | 5.1650 |
| BTA0246AU | BT Wholesale Multi-manager High Growth Fund | 6.4980 |
| BTA0261AU | BT Wholesale Multi-manager International Share Fund | 0.4075 |
| BTA0241AU | BT Wholesale Partner Australian Shares Core 1 | 3.8042 |
| BTA0242AU | BT Wholesale Partner Australian Shares Growth 1 | 10.4290 |
| BTA0243AU | BT Wholesale Partner Australian Shares Value 1 | 8.4440 |
| BTA0248AU | BT Wholesale Partner International Shares Core 1 Fund | 1.2711 |
| BTA0244AU | BT Wholesale Partner International Shares Growth 1 Fund | 0.0583 |
| BTA0245AU | BT Wholesale Partner International Shares Value 1 Fund | 0.5522 |
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 2007-2008.
The summary shows the taxable components for distribution payments made for each fund.
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 Limited (ABN 28 126 385 822) 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.
