BTIM Wholesale Managed Funds - Annualised Distributions
For the year ending 30 June 2011
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.
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 2010-2011.
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.
