BTIM Wholesale Managed Funds - Annualised Distributions

For the year ending 30 June 2008

This page provides a summary of the annualised distribution information for BTIM Wholesale 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
RFA0052AU BT Global Property Value Fund 17.3972
BTA0111AU BT Institutional Australian Bond Fund 6.0500
WFS0285AU BT Institutional Australian Sustainability Share Fund 5.6870
BTA0106AU BT Institutional Conservative Growth Tax Exempt Fund 8.1260
N/A BT Institutional Diversified Strategies (GBP) Fund 1.3030
N/A BT Institutional Diversified Strategies (USD) Fund 0.3500
N/A BT Institutional Diversified Strategies Fund 6.3550
WFS0007AU BT Institutional Enhanced Australian Shares Fund 23.4810
WFS0377AU BT Institutional Enhanced Cash Fund 7.6200
WFS0006AU BT Institutional Enhanced Fixed Interest Fund 4.8720
WFS0005AU BT Institutional Enhanced Global Fixed Interest Fund 11.1110
WFS0363AU BT Institutional Enhanced Property Securities Fund 7.7220
BTA0122AU BT Institutional Ethical Balanced Fund 15.2440
BTA0251AU BT Institutional Global Bond Fund 3.6591
WFS0004AU BT Institutional Global Share Fund 2.2550
BTA0252AU BT Institutional Hedged Global Bond Fund 7.7337
WFS0244AU BT Institutional International Sustainability Share Fund 1.3045
RFA0815AU BT Wholesale Active Balanced Fund 15.2470
BTA0100AU BT Wholesale American Share Fund 0.5843
BTA0054AU BT Wholesale Asian Share Fund 10.9030
BTA0055AU BT Wholesale Australian Share Fund 46.6230
BTA0240AU BT Wholesale Australian Small Companies Fund 20.2780
BTA0806AU BT Wholesale Balanced Return Fund 25.1290
RFA0065AU BT Wholesale Cash Plus Fund 7.7370
BTA0805AU BT Wholesale Conservative Outlook Fund 8.4720
RFA0818AU BT Wholesale Core Australian Share Fund 12.1350
RFA0821AU BT Wholesale Core Global Share Fund 0.1680
RFA0031AU BT Wholesale Core Hedged Global Share Fund 7.6643
RFA0100AU BT Wholesale Enhanced Credit Fund 4.4520
RFA0811AU BT Wholesale Ethical Conservative Fund 8.2450
RFA0025AU BT Wholesale Ethical Share Fund 12.1630
BTA0124AU BT Wholesale European Share Fund 2.2600
RFA0813AU BT Wholesale Fixed Interest Fund 6.5950
BTA0125AU BT Wholesale Future Goals Fund 8.3480
RFA0130AU BT Wholesale Geared Imputation Fund 6.7470
RFA0032AU BT Wholesale Global Fixed Interest Fund 8.9710
RFA0051AU BT Wholesale Global Property Securities Fund 15.0940
RFA0103AU BT Wholesale Imputation Fund 8.5750
BTA0056AU BT Wholesale International Share Fund 0.9950
BTA0130AU BT Wholesale Japanese Share Fund 0.0057
RFA0061AU BT Wholesale MicroCap Opportunities Fund 3.3790
RFA0817AU BT Wholesale Property Investment Fund 5.0630
BTA0061AU BT Wholesale Property Securities Fund 7.3500
RFA0066AU BT Wholesale Regular Income Fund 7.9300
RFA0819AU BT Wholesale Smaller Companies Fund 24.0700
BTA0126AU BT Wholesale Split Growth Fund 2.6330
RFA0102AU BT Wholesale Tax Effective Income Fund 14.1300
RFA0109AU BT Wholesale Value Global Share Fund 0.6830

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.