BT Managed Funds - Annualised Distributions

For the year ending 30 June 2008

This page provides a summary of the annualised distribution information for BT Managed 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
WFS0088AU APN Property for Income 7.3540
WFS0412AU Australian Unity Mortgage Income 0.2990
RFA0020AU BT Active Balanced Fund 13.2380
RFA0021AU BT Active Balanced Fund - NEF 16.8220
BTA0023AU BT American Share Fund 0.0000
BTA0026AU BT Asian Share Fund 0.0000
BTA0003AU BT Australasian Bond Fund 4.6040
BTA0072AU BT BIS Partner Australian Shares Core 1 (retail class) 2.8270
BTA0073AU BT BIS Partner Australian Shares Growth 1 (retail class) 9.6500
BTA0074AU BT BIS Partner Australian Shares Value 1 (retail class) 7.1910
WFS0383AU BT Challenger High Yield 6.6720
WFS0380AU BT Challenger Howard Mortgage 6.4870
BTA0043AU BT Classic Investment Funds BT Balanced Returns Fund 9.9130
BTA0041AU BT Classic Investment Funds BT Monthly Income Fund 7.8630
RFA0013AU BT Classic Investment Funds BT Natural Resources Fund 128.5970
BTA0012AU BT Classic Investment Funds BT Split Growth Fund 7.2150
BTA0011AU BT Classic Investment Funds BT Split Income Fund 8.8200
WFS0381AU BT Colonial First State Income 5.1130
RFA0011AU BT Core Australian Share Fund 51.4530
RFA0030AU BT Core Hedged Global Share Fund 7.2030
RFA0033AU BT Diversified Share Fund 4.5270
RFA0024AU BT Diversified Share Fund - NEF 0.5960
RFA0027AU BT Ethical Share Fund 13.0270
BTA0025AU BT European Share Fund 0.0000
RFA0002AU BT Fixed Interest Fund 5.5570
RFA0062AU BT Geared Imputation Fund 6.5110
WFS0387AU BT Global Property 12.3890
WFS0386AU BT Global Return No.2 6.4580
RFA0014AU BT Global Share Fund 0.0000
RFA0019AU BT Imputation Fund 4.0500
BTA0024AU BT International Fund 0.0000
BTA0021AU BT Investment Funds BT Australian Share Fund 48.8950
BTA0052AU BT Investment Funds BT Balanced Deeming Fund 5.9400
BTA0044AU BT Investment Funds BT Future Goals Fund 11.6710
BTA0042AU BT Investment Funds BT Income Plus Fund 9.1630
BTA0131AU BT Investment Funds BT Japanese Share Fund 0.0000
BTA0077AU BT Investment Funds Multi-manager Balanced 5.2630
BTA0078AU BT Investment Funds Multi-manager Conservative 5.0570
BTA0080AU BT Investment Funds Multi-manager Growth 5.2020
BTA0079AU BT Investment Funds Multi-manager High Growth Fund 5.5710
WFS0385AU BT Investors Mutual Industrial Share 5.8520
WFS0379AU BT Macquarie Diversified Fixed Interest 6.5990
WFS0384AU BT Merrill Lynch Combined Property Income 6.6750
WFS0378AU BT Merrill Lynch Monthly Income 6.5210
RFA0063AU BT Multi-Strategy Yield Fund 76.3860
BTA0310AU BT Multi-manager Australian Share 4.0430
BTA0311AU BT Multi-manager Fixed Interest 5.1710
BTA0312AU BT Multi-manager International Share 0.2780
WFS0382AU BT PM Capital Enhanced Yield 5.9580
BTA0249AU BT Partner International Shares Core - 1 0.0000
BTA0075AU BT Partner International Shares Growth 1 0.0000
BTA0076AU BT Partner International Shares Value 1 0.0000
BTA0169AU BT Private Investment Funds BT Asset Selection Fund 11.8580
BTA0170AU BT Private Investment Funds BT International Share Fund 1.2460
BTA0051AU BT Property Security Fund 6.5090
BTA0171AU BT Select Australian Share Fund 28.6860
RFA0012AU BT Smaller Companies Fund 28.2020
WFS0388AU BT State Street Australian Shares Index 6.9170
WFS0389AU BT State Street International Shares Index 2.1480
RFA0034AU BT Tax Effective Income Fund 7.7940
RFA0023AU BT Tax Effective Income Fund - NEF 11.1440
BTA0127AU BT Technology Fund 0.0000
WFS0400AU Barclays Australian Listed Property Index 4.4970
WFS0089AU Barclays Diversified Growth 6.1010
WFS0408AU Challenger Select Australian Share 0.7200
WFS0413AU Colonial Global Resources 9.0200
WFS0090AU Credit Suisse International Share 2.8400
WFS0414AU DWS Global Equity Thematic 0.0000
WFS0409AU Fidelity Australian Equities 0.4670
WFS0410AU Goldman Sachs JB Were Australian Infrastructure 2.6020
WFS0390AU Intech High Opportunity 0.1170
WFS0091AU Investors Mutual Australia Share 7.8870
WFS0092AU Platinum International 5.0000
WFS0417AU RREEF Global Property Securities 9.3400
WFS0093AU Schroder Australia Share 22.1720
WFS0094AU Schroders Balanced 12.0340
WFS0095AU Schroders Hybrid Securities 5.0570
WFS0415AU T. Rowe Price Global Equity 0.0000
WFS0416AU Templeton Global Equity 0.9090
WFS0411AU Tyndall Australian Share 1.5960
WFS0096AU UBS Australian Share 51.6980
WFS0097AU UBS Defensive Investment 3.7400
WFS0098AU UBS Diversified Fixed Income 3.8970
WFS0099AU UBS International Share 2.0870
WFS0102AU Westpac All Australian Growth Share Fund 20.0000
WFS0326AU Westpac All Australian Growth Share Fund NEF 17.4510
WFS0103AU Westpac All Australian Tax Effective Share Fund 15.5280
WFS0327AU Westpac All Australian Tax Effective Share Fund NEF 17.5020
WFS0013AU Westpac Australian Bond Fund 6.4220
WFS0328AU Westpac Australian Bond Fund NEF 4.2650
WFS0022AU Westpac Australian Growth Share Fund 42.5720
WFS0101AU Westpac Australian Property Securities Fund 7.3990
WFS0329AU Westpac Australian Property Securities Fund NEF 12.1570
WFS0021AU Westpac Australian Tax Effective Share Fund 23.5260
WFS0033AU Westpac Balanced Growth Fund 10.7220
WFS0334AU Westpac Balanced Growth Fund NEF 9.5960
WFS0003AU Westpac Conservative Growth Fund 6.9340
WFS0034AU Westpac Dynamic Growth Fund 11.7930
WFS0335AU Westpac Dynamic Growth Fund NEF 11.9970
WFS0023AU Westpac International Share Fund 0.6380
WFS0332AU Westpac International Share Fund NEF 6.3050
WFS0032AU Westpac Moderate Growth Fund 7.2360
WFS0333AU Westpac Moderate Growth Fund NEF 6.5520
WFS0220AU Westpac Personal Portfolio Services - Conservative Growth Fund 7.0110
WFS0221AU Westpac Personal Portfolio Services - Diversified Growth Fund 8.5020
WFS0223AU Westpac Personal Portfolio Services - Moderate Growth Fund 7.9550
WFS0330AU Westpac Sustainability Fund - Australian Shares NEF 8.4820
WFS0289AU Westpac Sustainability Fund - Australian Shares 6.9860
WFS0290AU Westpac Sustainability Fund - International Shares 0.4630
WFS0331AU Westpac Sustainability Fund - International Shares NEF 0.0000

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.