BT Managed Funds - Annualised Distributions

For the year ending 30 June 2009

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
RFA0020AU BT Active Balanced Fund 2.7180
RFA0021AU BT Active Balanced Fund - NEF 3.4890
BTA0023AU BT American Share Fund 0.0000
BTA0026AU BT Asian Share Fund 7.9084
BTA0003AU BT Australasian Bond Fund 6.6230
BTA0043AU BT Classic Investment Funds BT Balanced Returns Fund 3.9520
BTA0041AU BT Classic Investment Funds BT Monthly Income Fund 4.6440
RFA0013AU BT Classic Investment Funds BT Natural Resources Fund 25.4580
BTA0012AU BT Classic Investment Funds BT Split Growth Fund 6.7060
BTA0011AU BT Classic Investment Funds BT Split Income Fund 3.7650
RFA0011AU BT Core Australian Share Fund 7.9650
RFA0030AU BT Core Hedged Global Share Fund 0.0000
RFA0033AU BT Diversified Share Fund 1.2670
RFA0024AU BT Diversified Share Fund - NEF 0.6880
RFA0027AU BT Ethical Share Fund 3.0430
BTA0025AU BT European Share Fund 3.1923
RFA0002AU BT Fixed Interest Fund 7.4250
RFA0062AU BT Geared Imputation Fund 1.2250
WFS0387AU BT Global Property 0.0000
RFA0014AU BT Global Share Fund 2.5510
RFA0019AU BT Imputation Fund 3.8510
BTA0024AU BT International Fund 2.8857
BTA0021AU BT Investment Funds BT Australian Share Fund 8.7260
BTA0052AU BT Investment Funds BT Balanced Deeming Fund 5.3520
BTA0044AU BT Investment Funds BT Future Goals Fund 3.5540
BTA0042AU BT Investment Funds BT Income Plus Fund 3.6290
BTA0131AU BT Investment Funds BT Japanese Share Fund 0.0000
BTA0077AU BT Investment Funds Multi-manager Balanced 0.0000
BTA0078AU BT Investment Funds Multi-manager Conservative 2.3120
BTA0080AU BT Investment Funds Multi-manager Growth 0.0000
BTA0079AU BT Investment Funds Multi-manager High Growth Fund 0.0000
BTA0072AU BT Partner Australian Shares Core 1 3.5820
BTA0073AU BT Partner Australian Shares Growth 1 4.1590
BTA0074AU BT Partner Australian Shares Value 1 4.1170
BTA0249AU BT Partner International Shares Core 1 0.4613
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 4.9850
BTA0170AU BT Private Investment Funds BT International Share Fund 3.5310
BTA0051AU BT Property Security Fund 4.4490
BTA0171AU BT Select Australian Share Fund 3.9950
RFA0012AU BT Smaller Companies Fund 3.5970
RFA0034AU BT Tax Effective Income Fund 4.6100
RFA0023AU BT Tax Effective Income Fund - NEF 5.4000
BTA0127AU BT Technology Fund 0.0000
WFS0379AU Macquarie Diversified Fixed Interest 2.0900
WFS0389AU State Street International Shares Index 0.3030
WFS0102AU Westpac All Australian Growth Share Fund 2.2150
WFS0326AU Westpac All Australian Growth Share Fund NEF 1.5920
WFS0103AU Westpac All Australian Tax Effective Share Fund 4.8380
WFS0327AU Westpac All Australian Tax Effective Share Fund NEF 3.8900
WFS0013AU Westpac Australian Bond Fund 8.1350
WFS0328AU Westpac Australian Bond Fund NEF 5.5550
WFS0022AU Westpac Australian Growth Share Fund 6.6420
WFS0101AU Westpac Australian Property Securities Fund 3.7820
WFS0329AU Westpac Australian Property Securities Fund NEF 2.0580
WFS0021AU Westpac Australian Tax Effective Share Fund 14.0990
WFS0033AU Westpac Balanced Growth Fund 5.4880
WFS0334AU Westpac Balanced Growth Fund NEF 3.3280
WFS0003AU Westpac Conservative Growth Fund 5.0600
WFS0034AU Westpac Dynamic Growth Fund 4.6530
WFS0335AU Westpac Dynamic Growth Fund NEF 2.7030
WFS0023AU Westpac International Share Fund 1.3450
WFS0332AU Westpac International Share Fund NEF 0.7030
WFS0032AU Westpac Moderate Growth Fund 5.4420
WFS0333AU Westpac Moderate Growth Fund NEF 3.9830
WFS0220AU Westpac Personal Portfolio Services - Conservative Growth Fund 5.6650
WFS0221AU Westpac Personal Portfolio Services - Diversified Growth Fund 5.7870
WFS0223AU Westpac Personal Portfolio Services - Moderate Growth Fund 5.7430
WFS0330AU Westpac Sustainability Fund - Australian Shares NEF 0.8000
WFS0289AU Westpac Sustainability Fund - Australian Shares 1.3500
WFS0290AU Westpac Sustainability Fund - International Shares 1.2350
WFS0331AU Westpac Sustainability Fund - International Shares NEF 1.0310

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 2008-2009.
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.