BT Retail Managed Funds - Distribution History

This page provides a summary of the distribution information for our BT Retail Managed Funds. Totals are displayed as cents per unit (cpu).
Click on the distribution totals to display estimated component details for that distribution.

Distributions prior to July 2007 are not listed here, please refer to distribution total and reinvestment price for distributions prior to this date if you need this information.


Select to view past distributions ( select to close)
Selected fund in highlighted in yellow. Selecting a different history will close any other open history.
APIR Code Fund Name Total Distribution by Date
WFS0088AU APN Property for Income 2.7000 (30/04/2012) History
0.9200 (31/03/2012)
0.9000 (31/12/2011)
0.8900 (30/09/2011)
0.9550 (30/06/2011)
0.9000 (31/03/2011)
0.9100 (31/12/2010)
0.9000 (30/09/2010)
0.9970 (30/06/2010)
0.8200 (31/03/2010)
0.9000 (31/12/2009)
0.9000 (30/09/2009)
1.3620 (30/06/2009)
1.4200 (31/03/2009)
1.5400 (31/12/2008)
1.8700 (30/09/2008)
2.0640 (30/06/2008)
1.9700 (31/03/2008)
1.8600 (31/12/2007)
1.4600 (30/09/2007)
WFS0090AU Aberdeen Actively Hedged International Equities 0.0000 (31/12/2011) History
0.6579 (30/06/2011)
0.0000 (31/12/2010)
1.8310 (30/06/2010)
0.0000 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
2.8400 (30/06/2008)
0.0000 (31/12/2007)
WFS0433AU Aberdeen Emerging Opportunities 1.2085 (30/06/2011) History
1.7520 (30/06/2010)
WFS0412AU Australian Unity Mortgage Income 0.2900 (30/04/2012) History
0.3300 (31/03/2012)
0.3200 (29/02/2012)
0.3400 (31/01/2012)
0.3200 (31/12/2011)
0.3500 (30/11/2011)
0.3600 (31/10/2011)
0.4900 (30/09/2011)
0.3600 (31/08/2011)
0.3400 (31/07/2011)
0.3657 (30/06/2011)
0.3500 (31/05/2011)
0.3800 (31/03/2011)
0.4000 (28/02/2011)
0.4000 (31/01/2011)
0.4000 (31/12/2010)
0.4100 (30/11/2010)
0.4100 (31/10/2010)
0.4300 (30/09/2010)
0.4000 (31/08/2010)
0.3800 (31/07/2010)
0.3840 (30/06/2010)
0.3400 (31/05/2010)
0.3400 (30/04/2010)
0.3600 (31/03/2010)
0.3200 (28/02/2010)
0.3200 (31/01/2010)
0.3200 (31/12/2009)
0.3200 (30/11/2009)
0.3000 (31/10/2009)
0.6100 (30/09/2009)
0.0000 (31/08/2009)
0.3000 (31/07/2009)
0.2920 (30/06/2009)
0.3300 (31/05/2009)
0.3300 (30/04/2009)
0.3100 (31/03/2009)
2.2000 (28/02/2009)
0.0000 (31/01/2009)
0.0000 (31/12/2008)
0.0000 (30/11/2008)
0.0000 (31/10/2008)
1.1600 (30/09/2008)
0.0000 (31/08/2008)
WFS0446AU BT APN AREIT 0.6500 (30/04/2012) History
0.6400 (31/03/2012)
0.6500 (29/02/2012)
0.6600 (31/01/2012)
0.6500 (31/12/2011)
0.6300 (30/11/2011)
0.6500 (31/10/2011)
0.6300 (30/09/2011)
0.6400 (31/08/2011)
0.5700 (31/07/2011)
1.4060 (30/06/2011)
0.5100 (31/05/2011)
0.5100 (31/03/2011)
0.5400 (28/02/2011)
0.4400 (31/01/2011)
0.5000 (31/12/2010)
0.4900 (30/11/2010)
0.4800 (31/10/2010)
0.5000 (30/09/2010)
0.3800 (31/08/2010)
0.6400 (31/07/2010)
0.6140 (30/06/2010)
0.6600 (31/05/2010)
0.6300 (30/04/2010)
1.1500 (31/03/2010)
0.0000 (28/02/2010)
0.0000 (31/01/2010)
0.0000 (31/12/2009)
0.0000 (30/11/2009)
RFA0020AU BT Active Balanced Fund 0.0600 (31/03/2012) History
0.2000 (31/12/2011)
0.0000 (30/09/2011)
1.9633 (30/06/2011)
0.0000 (31/03/2011)
0.1000 (31/12/2010)
0.0000 (30/09/2010)
0.8510 (30/06/2010)
0.1500 (31/03/2010)
0.5100 (31/12/2009)
0.1600 (30/09/2009)
2.3280 (30/06/2009)
0.0000 (31/03/2009)
0.3900 (31/12/2008)
0.0000 (30/09/2008)
12.2480 (30/06/2008)
0.0000 (31/03/2008)
0.7900 (31/12/2007)
0.2000 (30/09/2007)
RFA0021AU BT Active Balanced Fund - NEF 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
2.5448 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
1.0290 (30/06/2010)
0.0800 (31/03/2010)
0.8000 (31/12/2009)
0.0000 (30/09/2009)
3.0990 (30/06/2009)
0.0000 (31/03/2009)
0.3900 (31/12/2008)
0.0000 (30/09/2008)
15.5520 (30/06/2008)
0.0000 (31/03/2008)
1.0600 (31/12/2007)
0.2100 (30/09/2007)
WFS0428AU BT Advance Australian Fixed Interest Multi-Blend 0.4100 (31/03/2012) History
0.1300 (31/12/2011)
0.2400 (30/09/2011)
3.2073 (30/06/2011)
1.4300 (31/03/2011)
0.8400 (30/09/2010)
1.4990 (30/06/2010)
0.5500 (31/03/2010)
0.0000 (31/12/2009)
WFS0419AU BT Advance Australian Shares Multi-Blend 0.0000 (31/03/2012) History
0.9200 (31/12/2011)
0.5200 (30/09/2011)
0.5111 (30/06/2011)
0.0000 (31/03/2011)
1.1700 (31/12/2010)
0.4000 (30/09/2010)
0.1630 (30/06/2010)
0.0000 (31/12/2009)
WFS0420AU BT Advance Australian Smaller Companies Multi-Blend 0.7100 (31/12/2011) History
0.8530 (30/06/2011)
1.0200 (31/12/2010)
0.1770 (30/06/2010)
0.0000 (31/12/2009)
WFS0442AU BT Advance Balanced Multi-Blend 0.0000 (31/03/2012) History
0.1600 (31/12/2011)
0.0000 (30/09/2011)
5.8994 (30/06/2011)
0.4400 (31/03/2011)
0.1100 (30/09/2010)
0.4600 (30/06/2010)
1.2900 (31/03/2010)
0.0000 (31/12/2009)
WFS0440AU BT Advance Defensive Multi-Blend 0.0000 (30/04/2012) History
0.1700 (31/03/2012)
0.0400 (29/02/2012)
0.1500 (31/01/2012)
0.0400 (31/12/2011)
0.1500 (30/11/2011)
0.1600 (31/10/2011)
0.1500 (30/09/2011)
0.1800 (31/08/2011)
0.1200 (31/07/2011)
5.2235 (30/06/2011)
0.1600 (31/05/2011)
0.1400 (31/03/2011)
0.1600 (28/02/2011)
0.1600 (31/01/2011)
0.1600 (30/11/2010)
0.1600 (31/10/2010)
0.1500 (30/09/2010)
0.1600 (31/08/2010)
0.1500 (31/07/2010)
1.0140 (30/06/2010)
0.1600 (31/05/2010)
0.1300 (30/04/2010)
2.1200 (31/03/2010)
0.0000 (28/02/2010)
0.0000 (31/01/2010)
0.0000 (31/12/2009)
0.0000 (30/11/2009)
WFS0443AU BT Advance Growth Multi-Blend 0.0000 (31/03/2012) History
0.5800 (31/12/2011)
0.0000 (30/09/2011)
5.7918 (30/06/2011)
0.3100 (31/03/2011)
0.0000 (30/09/2010)
0.2050 (30/06/2010)
0.0000 (31/12/2009)
WFS0444AU BT Advance High Growth Multi-Blend 0.0000 (31/03/2012) History
0.2900 (31/12/2011)
0.1300 (30/09/2011)
4.6906 (30/06/2011)
0.1100 (31/03/2011)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
WFS0429AU BT Advance International Fixed Interest Multi-Blend 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
10.0600 (30/06/2011)
0.3900 (31/03/2011)
0.0000 (30/09/2010)
4.5530 (30/06/2010)
WFS0434AU BT Advance International Shares Multi-Blend 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.2528 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
WFS0441AU BT Advance Moderate Multi-Blend 0.0000 (31/03/2012) History
0.4700 (31/12/2011)
0.0000 (30/09/2011)
6.0103 (30/06/2011)
0.5300 (31/03/2011)
0.2200 (30/09/2010)
1.2760 (30/06/2010)
1.1900 (31/03/2010)
0.0000 (31/12/2009)
WFS0445AU BT Advance Property Securities Multi-Blend 0.8500 (31/03/2012) History
0.0000 (31/12/2011)
0.3900 (30/09/2011)
11.0065 (30/06/2011)
0.8600 (31/03/2011)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
WFS0421AU BT Ausbil Australian Active Equity 1.7700 (31/12/2011) History
0.3121 (30/06/2011)
1.7200 (31/12/2010)
1.9160 (30/06/2010)
0.0000 (31/12/2009)
WFS0422AU BT Ausbil Emerging Leaders 0.6400 (31/12/2011) History
0.1475 (30/06/2011)
0.6400 (31/12/2010)
0.1310 (30/06/2010)
0.0000 (31/12/2009)
BTA0003AU BT Australasian Bond Fund 1.0400 (31/03/2012) History
0.5100 (31/12/2011)
0.5500 (30/09/2011)
0.8584 (30/06/2011)
0.0000 (31/03/2011)
1.1000 (31/12/2010)
0.5800 (30/09/2010)
1.5400 (30/06/2010)
0.0000 (31/03/2010)
3.4900 (31/12/2009)
0.1900 (30/09/2009)
3.1730 (30/06/2009)
0.2800 (31/03/2009)
2.0700 (31/12/2008)
1.1000 (30/09/2008)
1.9040 (30/06/2008)
0.0000 (31/03/2008)
1.5900 (31/12/2007)
1.1100 (30/09/2007)
WFS0435AU BT BlackRock Global Allocation 0.0000 (31/12/2011) History
15.1515 (30/06/2011)
0.0000 (31/12/2010)
1.5840 (30/06/2010)
0.0000 (31/12/2009)
WFS0436AU BT BlackRock Global Small Cap 0.0000 (31/12/2011) History
0.5157 (30/06/2011)
0.0000 (31/12/2010)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
BTA0043AU BT Classic Investment Funds BT Balanced Returns Fund 0.4200 (31/03/2012) History
0.7100 (31/12/2011)
0.0000 (30/09/2011)
2.9242 (30/06/2011)
0.0000 (31/03/2011)
0.4600 (31/12/2010)
0.1600 (30/09/2010)
1.3950 (30/06/2010)
0.1700 (31/03/2010)
0.7000 (31/12/2009)
0.4300 (30/09/2009)
2.1520 (30/06/2009)
0.3900 (31/03/2009)
0.7100 (31/12/2008)
0.7000 (30/09/2008)
7.3430 (30/06/2008)
0.6300 (31/03/2008)
1.0400 (31/12/2007)
0.9000 (30/09/2007)
BTA0001AU BT Classic Investment Funds BT Global Bond Fund 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.6700 (30/09/2008)
0.5689 (30/06/2008)
0.6200 (31/03/2008)
0.6072 (31/12/2007)
0.6622 (30/09/2007)
BTA0041AU BT Classic Investment Funds BT Monthly Income Fund 0.2100 (30/04/2012) History
0.2100 (31/03/2012)
0.2100 (29/02/2012)
0.2100 (31/01/2012)
0.2100 (31/12/2011)
0.2100 (30/11/2011)
0.2100 (31/10/2011)
0.2100 (30/09/2011)
0.2100 (31/08/2011)
0.2100 (31/07/2011)
0.2100 (30/06/2011)
0.2100 (31/05/2011)
0.2100 (30/04/2011)
0.2100 (31/03/2011)
0.2100 (28/02/2011)
0.2100 (31/01/2011)
0.2100 (31/12/2010)
0.2100 (30/11/2010)
0.2100 (31/10/2010)
0.2100 (30/09/2010)
0.2100 (31/08/2010)
0.2100 (31/07/2010)
0.2100 (30/06/2010)
0.2100 (31/05/2010)
0.2100 (30/04/2010)
0.2100 (31/03/2010)
0.2100 (28/02/2010)
0.2100 (31/01/2010)
0.2100 (31/12/2009)
0.2100 (30/11/2009)
0.2100 (31/10/2009)
0.2100 (30/09/2009)
0.2100 (31/08/2009)
0.2100 (31/07/2009)
0.3870 (30/06/2009)
0.3870 (31/05/2009)
0.3870 (30/04/2009)
0.3870 (31/03/2009)
0.3870 (28/02/2009)
0.3870 (31/01/2009)
0.3870 (31/12/2008)
0.3870 (30/11/2008)
0.3870 (31/10/2008)
0.3870 (30/09/2008)
0.3870 (31/08/2008)
0.3870 (31/07/2008)
0.4250 (30/06/2008)
0.4250 (31/05/2008)
0.4250 (30/04/2008)
0.4250 (31/03/2008)
0.4250 (29/02/2008)
0.4250 (31/01/2008)
0.4250 (31/12/2007)
0.4250 (30/11/2007)
0.4250 (31/10/2007)
0.4250 (30/09/2007)
0.4250 (31/08/2007)
0.4250 (31/07/2007)
RFA0013AU BT Classic Investment Funds BT Natural Resources Fund 0.0000 (31/12/2011) History
78.5025 (30/06/2011)
0.0000 (31/12/2010)
28.0830 (30/06/2010)
0.0000 (31/12/2009)
25.4580 (30/06/2009)
0.0000 (31/12/2008)
128.5970 (30/06/2008)
0.0000 (31/12/2007)
BTA0012AU BT Classic Investment Funds BT Split Growth Fund 0.4900 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
7.6984 (30/06/2011)
0.5900 (31/03/2011)
0.5000 (31/12/2010)
0.0000 (30/09/2010)
2.9030 (30/06/2010)
0.1000 (31/03/2010)
0.0000 (31/12/2009)
0.1400 (30/09/2009)
5.1660 (30/06/2009)
1.0700 (31/03/2009)
0.4700 (31/12/2008)
0.0000 (30/09/2008)
6.1850 (30/06/2008)
0.4100 (31/03/2008)
0.0000 (31/12/2007)
0.6200 (30/09/2007)
BTA0011AU BT Classic Investment Funds BT Split Income Fund 0.5700 (31/03/2012) History
0.5400 (31/12/2011)
0.0900 (30/09/2011)
1.8011 (30/06/2011)
0.1500 (31/03/2011)
0.5100 (31/12/2010)
0.1900 (30/09/2010)
0.8750 (30/06/2010)
0.4300 (31/03/2010)
1.0900 (31/12/2009)
0.1700 (30/09/2009)
2.2350 (30/06/2009)
0.3100 (31/03/2009)
0.7700 (31/12/2008)
0.4500 (30/09/2008)
4.5300 (30/06/2008)
0.8000 (31/03/2008)
2.6800 (31/12/2007)
0.8100 (30/09/2007)
RFA0011AU BT Core Australian Share Fund 0.0000 (31/03/2012) History
2.9300 (31/12/2011)
2.6200 (30/09/2011)
0.0000 (30/06/2011)
0.6900 (31/03/2011)
3.1500 (31/12/2010)
1.6700 (30/09/2010)
0.0000 (30/06/2010)
1.1600 (31/03/2010)
0.7900 (31/12/2009)
3.2000 (30/09/2009)
1.3750 (30/06/2009)
0.8300 (31/03/2009)
2.2400 (31/12/2008)
3.5200 (30/09/2008)
42.6730 (30/06/2008)
2.8900 (31/03/2008)
2.1800 (31/12/2007)
3.7100 (30/09/2007)
RFA0030AU BT Core Hedged Global Share Fund 7.4953 (30/06/2011) History
0.0000 (30/06/2010)
0.0000 (30/06/2009)
7.2030 (30/06/2008)
RFA0033AU BT Diversified Share Fund 0.6200 (31/12/2011) History
1.3856 (30/06/2011)
0.2200 (31/12/2010)
0.6360 (30/06/2010)
0.2000 (31/12/2009)
0.5800 (31/12/2008)
4.1270 (30/06/2008)
0.4000 (31/12/2007)
RFA0024AU BT Diversified Share Fund - NEF 0.4900 (31/12/2011) History
1.2124 (30/06/2011)
0.0800 (31/12/2010)
0.4400 (30/06/2010)
0.0000 (31/12/2009)
0.2580 (30/06/2009)
0.4300 (31/12/2008)
0.3260 (30/06/2008)
0.2700 (31/12/2007)
WFS0426AU BT Enhanced Cash 1.0000 (31/03/2012) History
1.0100 (31/12/2011)
1.0800 (30/09/2011)
1.8664 (30/06/2011)
1.3000 (31/03/2011)
0.8400 (30/09/2010)
0.7740 (30/06/2010)
0.8400 (31/03/2010)
0.0000 (31/12/2009)
WFS0423AU BT Ethical Share (Wrap Essentials) 0.2630 (19/04/2012) History
1.4500 (31/12/2011)
0.4829 (30/06/2011)
1.1300 (31/12/2010)
0.2320 (30/06/2010)
0.0000 (31/12/2009)
RFA0027AU BT Ethical Share Fund 1.5100 (31/12/2011) History
0.4089 (30/06/2011)
1.1500 (31/12/2010)
0.0540 (30/06/2010)
1.3200 (31/12/2009)
0.3730 (30/06/2009)
2.6700 (31/12/2008)
10.7470 (30/06/2008)
2.2800 (31/12/2007)
RFA0002AU BT Fixed Interest Fund 0.4000 (30/04/2012) History
0.4000 (31/03/2012)
0.4000 (29/02/2012)
0.4000 (31/01/2012)
0.4000 (31/12/2011)
0.4000 (30/11/2011)
0.4000 (31/10/2011)
0.4000 (30/09/2011)
0.4000 (31/08/2011)
0.4000 (31/07/2011)
0.4000 (30/06/2011)
0.4000 (31/05/2011)
0.4000 (30/04/2011)
0.4000 (31/03/2011)
0.4000 (28/02/2011)
0.4000 (31/01/2011)
0.4000 (31/12/2010)
0.4000 (30/11/2010)
0.4000 (31/10/2010)
0.4000 (30/09/2010)
0.4000 (31/08/2010)
0.4000 (31/07/2010)
0.6940 (30/06/2010)
0.4000 (31/05/2010)
0.4000 (30/04/2010)
0.4000 (31/03/2010)
0.4000 (28/02/2010)
0.4000 (31/01/2010)
0.4000 (31/12/2009)
0.4000 (30/11/2009)
0.4000 (31/10/2009)
0.4000 (30/09/2009)
0.4000 (31/08/2009)
0.4000 (31/07/2009)
3.0250 (30/06/2009)
0.4000 (31/05/2009)
0.4000 (30/04/2009)
0.4000 (31/03/2009)
0.4000 (28/02/2009)
0.4000 (31/01/2009)
0.4000 (31/12/2008)
0.4000 (30/11/2008)
0.4000 (31/10/2008)
0.4000 (30/09/2008)
0.4000 (31/08/2008)
0.4000 (31/07/2008)
1.1570 (30/06/2008)
0.4000 (31/05/2008)
0.4000 (30/04/2008)
0.4000 (31/03/2008)
0.4000 (29/02/2008)
0.4000 (31/01/2008)
0.4000 (31/12/2007)
0.4000 (30/11/2007)
0.4000 (31/10/2007)
0.4000 (30/09/2007)
0.4000 (31/08/2007)
0.4000 (31/07/2007)
RFA0062AU BT Geared Imputation Fund 1.0360 (30/06/2011) History
0.5680 (30/06/2010)
1.2250 (30/06/2009)
6.5110 (30/06/2008)
WFS0387AU BT Global Property 0.0000 (31/12/2011) History
14.3162 (30/06/2011)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
11.8990 (30/06/2008)
0.4900 (31/12/2007)
WFS0386AU BT Global Return No.2 0.6164 (31/01/2012) History
0.7965 (31/10/2011)
0.6686 (31/07/2011)
0.0000 (30/06/2011)
1.6520 (30/04/2011)
1.3150 (31/01/2011)
1.4360 (31/10/2010)
3.0550 (31/07/2010)
0.0000 (30/06/2010)
5.2470 (30/04/2010)
3.7632 (31/01/2010)
20.0060 (31/10/2009)
17.5230 (31/07/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
6.4580 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
RFA0014AU BT Global Share Fund 0.0000 (30/06/2011) History
0.0000 (30/06/2010)
2.5510 (30/06/2009)
0.0000 (30/06/2008)
WFS0437AU BT Grant Samuels Epoch Global Equity 2.6725 (19/04/2012) History
0.5300 (31/12/2011)
0.2900 (30/09/2011)
1.1006 (30/06/2011)
0.2700 (31/03/2011)
0.6300 (31/12/2010)
0.0000 (30/09/2010)
0.7120 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
WFS0430AU BT ING Diversified Fixed Interest 1.4500 (31/03/2012) History
0.6300 (31/12/2011)
0.3900 (30/09/2011)
5.9138 (30/06/2011)
1.3900 (31/03/2011)
0.9700 (31/12/2010)
0.8200 (30/09/2010)
2.0680 (30/06/2010)
0.9900 (31/03/2010)
0.0000 (31/12/2009)
RFA0019AU BT Imputation Fund 0.6000 (31/03/2012) History
1.2300 (31/12/2011)
0.9500 (30/09/2011)
0.9216 (30/06/2011)
0.1300 (31/03/2011)
1.6700 (31/12/2010)
0.7500 (30/09/2010)
0.0000 (30/06/2010)
0.9000 (31/03/2010)
0.3800 (31/12/2009)
1.7500 (30/09/2009)
0.2510 (30/06/2009)
0.5600 (31/03/2009)
1.0700 (31/12/2008)
1.9700 (30/09/2008)
0.0000 (30/06/2008)
1.5800 (31/03/2008)
0.7100 (31/12/2007)
1.7600 (30/09/2007)
BTA0023AU BT Investment Funds BT American Share Fund 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0000 (30/06/2008)
0.5800 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
BTA0026AU BT Investment Funds BT Asian Share Fund 0.0000 (31/03/2012) History
0.6600 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
2.7617 (30/09/2010)
0.2502 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.7800 (30/09/2009)
3.8284 (30/06/2009)
2.8500 (31/03/2009)
1.2300 (30/09/2008)
38.7523 (30/06/2008)
0.0000 (31/03/2008)
1.7699 (31/12/2007)
3.1128 (30/09/2007)
BTA0021AU BT Investment Funds BT Australian Share Fund 0.0000 (31/03/2012) History
3.1000 (31/12/2011)
2.7900 (30/09/2011)
0.3488 (30/06/2011)
0.0000 (31/03/2011)
3.0900 (31/12/2010)
1.9900 (30/09/2010)
0.0000 (30/06/2010)
1.4500 (31/03/2010)
0.9600 (31/12/2009)
3.4600 (30/09/2009)
0.8860 (30/06/2009)
1.5700 (31/03/2009)
1.6300 (31/12/2008)
4.6400 (30/09/2008)
39.3850 (30/06/2008)
3.4400 (31/03/2008)
2.2000 (31/12/2007)
3.8700 (30/09/2007)
BTA0052AU BT Investment Funds BT Balanced Deeming Fund 0.2900 (30/04/2012) History
0.2900 (31/03/2012)
0.2900 (29/02/2012)
0.2900 (31/01/2012)
0.2900 (31/12/2011)
0.2900 (30/11/2011)
0.2900 (31/10/2011)
0.2900 (30/09/2011)
0.2900 (31/08/2011)
0.2900 (31/07/2011)
0.2900 (30/06/2011)
0.2900 (31/05/2011)
0.2900 (30/04/2011)
0.2900 (31/03/2011)
0.2900 (28/02/2011)
0.2900 (31/01/2011)
0.2900 (31/12/2010)
0.2200 (9/12/2010)
0.2900 (30/11/2010)
0.2900 (31/10/2010)
0.2900 (30/09/2010)
0.1800 (31/08/2010)
0.1800 (31/07/2010)
0.1800 (30/06/2010)
0.1800 (31/05/2010)
0.1800 (30/04/2010)
0.1800 (31/03/2010)
0.1800 (28/02/2010)
0.1800 (31/01/2010)
0.1800 (31/12/2009)
0.1800 (30/11/2009)
0.1800 (31/10/2009)
0.1800 (30/09/2009)
0.1800 (31/08/2009)
0.1800 (31/07/2009)
0.4460 (30/06/2009)
0.4460 (31/05/2009)
0.4460 (30/04/2009)
0.4460 (31/03/2009)
0.4460 (28/02/2009)
0.4460 (31/01/2009)
0.4460 (31/12/2008)
0.4460 (30/11/2008)
0.4460 (31/10/2008)
0.4460 (30/09/2008)
0.4460 (31/08/2008)
0.4460 (31/07/2008)
0.4950 (30/06/2008)
0.4950 (31/05/2008)
0.4950 (30/04/2008)
0.4950 (31/03/2008)
0.4950 (29/02/2008)
0.4950 (31/01/2008)
0.4950 (31/12/2007)
0.4950 (30/11/2007)
0.4950 (31/10/2007)
0.4950 (30/09/2007)
0.4950 (31/08/2007)
0.4950 (31/07/2007)
BTA0025AU BT Investment Funds BT European Share Fund 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.2729 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.7230 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
3.1923 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
3.1687 (30/06/2008)
0.0000 (31/03/2008)
0.2870 (31/12/2007)
0.0000 (30/09/2007)
BTA0044AU BT Investment Funds BT Future Goals Fund 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.8400 (30/09/2011)
2.6961 (30/06/2011)
0.0000 (31/03/2011)
0.3600 (31/12/2010)
0.1600 (30/09/2010)
1.1960 (30/06/2010)
0.4000 (31/03/2010)
0.4700 (31/12/2009)
0.5200 (30/09/2009)
1.9740 (30/06/2009)
0.2200 (31/03/2009)
0.7100 (31/12/2008)
0.6500 (30/09/2008)
9.5610 (30/06/2008)
0.5000 (31/03/2008)
0.7900 (31/12/2007)
0.8200 (30/09/2007)
BTA0042AU BT Investment Funds BT Income Plus Fund 0.4900 (31/03/2012) History
0.4400 (31/12/2011)
0.0000 (30/09/2011)
1.8942 (30/06/2011)
0.0000 (31/03/2011)
0.1100 (31/12/2010)
0.3200 (30/09/2010)
0.6990 (30/06/2010)
0.5200 (31/03/2010)
0.9900 (31/12/2009)
0.1200 (30/09/2009)
2.2890 (30/06/2009)
0.2500 (31/03/2009)
0.7000 (31/12/2008)
0.3900 (30/09/2008)
5.1630 (30/06/2008)
0.6800 (31/03/2008)
2.5800 (31/12/2007)
0.7400 (30/09/2007)
BTA0024AU BT Investment Funds BT International Fund 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
2.8857 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0000 (30/06/2008)
0.2900 (31/03/2008)
0.3049 (31/12/2007)
0.0000 (30/09/2007)
BTA0131AU BT Investment Funds BT Japanese Share Fund 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0000 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
BTA0077AU BT Investment Funds Multi-manager Balanced 0.0000 (31/03/2012) History
0.0600 (31/12/2011)
0.0000 (30/09/2011)
5.0814 (30/06/2011)
0.3500 (31/03/2011)
0.2100 (31/12/2010)
0.0000 (30/09/2010)
1.0020 (30/06/2010)
0.8200 (31/03/2010)
0.2700 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
4.5430 (30/06/2008)
0.1800 (31/03/2008)
0.2100 (31/12/2007)
0.3300 (30/09/2007)
BTA0078AU BT Investment Funds Multi-manager Conservative 0.0500 (30/04/2012) History
0.0300 (31/03/2012)
0.0040 (29/02/2012)
0.1200 (31/01/2012)
0.1200 (31/12/2011)
0.1200 (30/11/2011)
0.1200 (31/10/2011)
0.1200 (30/09/2011)
0.1200 (31/08/2011)
0.1200 (31/07/2011)
4.5703 (30/06/2011)
0.1200 (31/05/2011)
0.1200 (30/04/2011)
0.1200 (31/03/2011)
0.1200 (28/02/2011)
0.1200 (31/01/2011)
0.1200 (31/12/2010)
0.1200 (30/11/2010)
0.1200 (31/10/2010)
0.1200 (30/09/2010)
0.1200 (31/08/2010)
0.1200 (31/07/2010)
1.3930 (30/06/2010)
0.1200 (31/05/2010)
0.1200 (30/04/2010)
1.4600 (31/03/2010)
0.6500 (31/12/2009)
0.2400 (30/09/2009)
1.0220 (30/06/2009)
0.7000 (31/03/2009)
0.5900 (31/12/2008)
0.0000 (30/09/2008)
3.6770 (30/06/2008)
0.3700 (31/03/2008)
0.5200 (31/12/2007)
0.4900 (30/09/2007)
BTA0080AU BT Investment Funds Multi-manager Growth 0.0000 (31/03/2012) History
0.4300 (31/12/2011)
0.0000 (30/09/2011)
4.8813 (30/06/2011)
0.2400 (31/03/2011)
0.1600 (31/12/2010)
0.0000 (30/09/2010)
0.7240 (30/06/2010)
0.3500 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
4.6620 (30/06/2008)
0.0000 (31/03/2008)
0.2400 (31/12/2007)
0.3000 (30/09/2007)
BTA0079AU BT Investment Funds Multi-manager High Growth Fund 0.0000 (31/03/2012) History
0.2800 (31/12/2011)
0.0000 (30/09/2011)
3.9518 (30/06/2011)
0.0000 (31/03/2011)
0.1200 (31/12/2010)
0.0000 (30/09/2010)
0.0320 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
5.4210 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.1500 (30/09/2007)
WFS0447AU BT Lazard Global Listed Infrastructure 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
8.0025 (30/06/2011)
3.5400 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
1.4810 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
WFS0431AU BT Macquarie Income Opportunities 1.1100 (31/03/2012) History
0.6100 (31/12/2011)
0.4600 (30/09/2011)
4.6213 (30/06/2011)
1.0800 (31/03/2011)
0.9700 (31/12/2010)
0.8100 (30/09/2010)
0.7650 (30/06/2010)
0.9400 (31/03/2010)
0.0000 (31/12/2009)
RFA0063AU BT Multi-Strategy Yield Fund 0.0000 (30/06/2011) History
0.0000 (30/06/2010)
0.0000 (30/06/2009)
11.6001 (30/03/2009)
BTA0310AU BT Multi-manager Australian Share 0.0000 (31/03/2012) History
0.7200 (31/12/2011)
0.4000 (30/09/2011)
0.3887 (30/06/2011)
0.0000 (31/03/2011)
0.9100 (31/12/2010)
0.5500 (30/09/2010)
3.8030 (30/06/2010)
0.6200 (31/03/2010)
0.2700 (31/12/2009)
0.6700 (30/09/2009)
0.1530 (30/06/2009)
0.5200 (31/03/2009)
0.8000 (31/12/2008)
1.1100 (30/09/2008)
BTA0311AU BT Multi-manager Fixed Interest 0.1100 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
7.8855 (30/06/2011)
0.8200 (31/03/2011)
0.2900 (31/12/2010)
0.1200 (30/09/2010)
3.1730 (30/06/2010)
2.8600 (31/03/2010)
0.4400 (31/12/2009)
0.1900 (30/09/2009)
1.0250 (30/06/2009)
1.0700 (31/03/2009)
1.4600 (31/12/2008)
0.4500 (30/09/2008)
BTA0312AU BT Multi-manager International Share 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.8440 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
BTA0072AU BT Partner Australian Shares Core 1 0.3700 (31/03/2012) History
1.0000 (31/12/2011)
0.9300 (30/09/2011)
0.2544 (30/06/2011)
0.0000 (31/03/2011)
1.0700 (31/12/2010)
0.6300 (30/09/2010)
3.3610 (30/06/2010)
0.3500 (31/03/2010)
0.3800 (31/12/2009)
1.2000 (30/09/2009)
0.1720 (30/06/2009)
0.6000 (31/03/2009)
1.1000 (31/12/2008)
1.7100 (30/09/2008)
0.2570 (30/06/2008)
0.9600 (31/03/2008)
0.6100 (31/12/2007)
1.0000 (30/09/2007)
BTA0073AU BT Partner Australian Shares Growth 1 0.2000 (31/03/2012) History
0.7700 (31/12/2011)
1.2500 (30/09/2011)
0.8340 (30/06/2011)
0.0000 (31/03/2011)
1.4900 (31/12/2010)
0.9200 (30/09/2010)
0.4400 (30/06/2010)
1.0930 (31/03/2010)
0.3400 (31/12/2009)
1.3400 (30/09/2009)
0.4290 (30/06/2009)
0.8700 (31/03/2009)
1.4200 (31/12/2008)
1.4400 (30/09/2008)
6.8300 (30/06/2008)
0.7600 (31/03/2008)
0.6100 (31/12/2007)
1.4500 (30/09/2007)
BTA0074AU BT Partner Australian Shares Value 1 0.1400 (31/03/2012) History
1.3500 (31/12/2011)
1.1800 (30/09/2011)
0.7001 (30/06/2011)
0.3900 (31/03/2011)
0.8300 (31/12/2010)
1.1200 (30/09/2010)
1.3490 (30/06/2010)
0.5400 (31/03/2010)
0.2800 (31/12/2009)
1.5500 (30/09/2009)
0.2670 (30/06/2009)
0.8000 (31/03/2009)
1.2400 (31/12/2008)
1.8100 (30/09/2008)
3.4310 (30/06/2008)
1.2600 (31/03/2008)
1.3400 (31/12/2007)
1.1600 (30/09/2007)
BTA0249AU BT Partner International Shares Core 1 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0035 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.4613 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0390 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
BTA0075AU BT Partner International Shares Growth 1 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0244 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
BTA0076AU BT Partner International Shares Value 1 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0000 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
BTA0169AU BT Private Investment Funds BT Asset Selection Fund 0.5000 (31/03/2012) History
0.9400 (31/12/2011)
0.0000 (30/09/2011)
3.3969 (30/06/2011)
0.1500 (31/03/2011)
0.3900 (31/12/2010)
0.5600 (30/09/2010)
1.7470 (30/06/2010)
0.4300 (31/03/2010)
0.9700 (31/12/2009)
0.6100 (30/09/2009)
2.6050 (30/06/2009)
0.5500 (31/03/2009)
0.9600 (31/12/2008)
0.8700 (30/09/2008)
8.6180 (30/06/2008)
0.8500 (31/03/2008)
1.3300 (31/12/2007)
1.0600 (30/09/2007)
BTA0170AU BT Private Investment Funds BT International Share Fund 0.1500 (31/03/2012) History
0.1600 (31/12/2011)
0.1400 (30/09/2011)
0.1647 (30/06/2011)
0.1600 (31/03/2011)
0.2200 (31/12/2010)
0.1400 (30/09/2010)
0.2940 (30/06/2010)
0.1600 (31/03/2010)
0.2200 (31/12/2009)
0.1600 (30/09/2009)
3.0210 (30/06/2009)
0.1400 (31/03/2009)
0.3700 (31/12/2008)
0.0000 (30/09/2008)
0.4260 (30/06/2008)
0.3100 (31/03/2008)
0.5100 (31/12/2007)
0.0000 (30/09/2007)
BTA0051AU BT Property Security Fund 0.9100 (31/03/2012) History
0.9700 (31/12/2011)
0.6400 (30/09/2011)
1.2706 (30/06/2011)
0.7300 (31/03/2011)
0.8600 (31/12/2010)
0.6400 (30/09/2010)
0.8480 (30/06/2010)
1.0600 (31/03/2010)
0.9700 (31/12/2009)
1.4500 (30/09/2009)
0.7990 (30/06/2009)
0.7100 (31/03/2009)
1.6400 (31/12/2008)
1.3000 (30/09/2008)
2.0890 (30/06/2008)
1.7600 (31/03/2008)
0.9500 (31/12/2007)
1.7100 (30/09/2007)
WFS0432AU BT Schroder Fixed Income 0.5500 (31/03/2012) History
1.4900 (31/12/2011)
0.0000 (30/09/2011)
3.1793 (30/06/2011)
0.6400 (31/03/2011)
0.7800 (31/12/2010)
0.0000 (30/09/2010)
2.8440 (30/06/2010)
1.4500 (31/03/2010)
0.0000 (31/12/2009)
BTA0171AU BT Select Australian Share Fund 0.2200 (31/03/2012) History
1.3800 (31/12/2011)
1.0800 (30/09/2011)
0.3585 (30/06/2011)
0.2500 (31/03/2011)
1.2500 (31/12/2010)
1.0500 (30/09/2010)
0.1270 (30/06/2010)
0.6600 (31/03/2010)
0.5500 (31/12/2009)
1.5500 (30/09/2009)
0.3350 (30/06/2009)
0.9400 (31/03/2009)
0.8500 (31/12/2008)
1.8700 (30/09/2008)
23.9660 (30/06/2008)
1.6000 (31/03/2008)
1.2300 (31/12/2007)
1.8900 (30/09/2007)
RFA0012AU BT Smaller Companies Fund 2.0600 (31/12/2011) History
0.9084 (30/06/2011)
1.5800 (31/12/2010)
0.8820 (30/06/2010)
0.8500 (31/12/2009)
1.7870 (30/06/2009)
1.8100 (31/12/2008)
26.0420 (30/06/2008)
2.1600 (31/12/2007)
WFS0424AU BT Solaris Core Australian Share 1.1000 (31/12/2011) History
1.1337 (30/06/2011)
1.4900 (31/12/2010)
0.6250 (30/06/2010)
0.0000 (31/12/2009)
RFA0034AU BT Tax Effective Income Fund 0.2000 (30/04/2012) History
0.2000 (31/03/2012)
0.2000 (29/02/2012)
0.2000 (31/01/2012)
0.2000 (31/12/2011)
0.2000 (30/11/2011)
0.2000 (31/10/2011)
0.2000 (30/09/2011)
0.2000 (31/08/2011)
0.2000 (31/07/2011)
0.6259 (30/06/2011)
0.2000 (31/05/2011)
0.2000 (30/04/2011)
0.2000 (31/03/2011)
0.2000 (28/02/2011)
0.2000 (31/01/2011)
0.2000 (31/12/2010)
0.2000 (30/11/2010)
0.2000 (31/10/2010)
0.2000 (30/09/2010)
0.2000 (31/08/2010)
0.2000 (31/07/2010)
0.0000 (30/06/2010)
0.2000 (31/05/2010)
0.2000 (30/04/2010)
0.2000 (31/03/2010)
0.2000 (28/02/2010)
0.2000 (31/01/2010)
0.2000 (31/12/2009)
0.2000 (30/11/2009)
0.2000 (31/10/2009)
0.2000 (30/09/2009)
0.2000 (31/08/2009)
0.2000 (31/07/2009)
0.2000 (30/06/2009)
0.2000 (31/05/2009)
0.4100 (30/04/2009)
0.4500 (31/03/2009)
0.4100 (28/02/2009)
0.4100 (31/01/2009)
0.4400 (31/12/2008)
0.4100 (30/11/2008)
0.4100 (31/10/2008)
0.4500 (30/09/2008)
0.4100 (31/08/2008)
0.4100 (31/07/2008)
3.2540 (30/06/2008)
0.4100 (31/05/2008)
0.4100 (30/04/2008)
0.4100 (31/03/2008)
0.4200 (29/02/2008)
0.4100 (31/01/2008)
0.4100 (31/12/2007)
0.4200 (30/11/2007)
0.4200 (31/10/2007)
0.4100 (30/09/2007)
0.4200 (31/08/2007)
0.4000 (31/07/2007)
RFA0023AU BT Tax Effective Income Fund - NEF 0.2000 (30/04/2012) History
0.2000 (31/03/2012)
0.2000 (29/02/2012)
0.2000 (31/01/2012)
0.2000 (31/12/2011)
0.2000 (30/11/2011)
0.2000 (31/10/2011)
0.2000 (30/09/2011)
0.2000 (31/08/2011)
0.2000 (31/07/2011)
1.1091 (30/06/2011)
0.2000 (31/05/2011)
0.2000 (30/04/2011)
0.2000 (31/03/2011)
0.2000 (28/02/2011)
0.2000 (31/01/2011)
0.2000 (31/12/2010)
0.2000 (30/11/2010)
0.2000 (31/10/2010)
0.2000 (30/09/2010)
0.2000 (31/08/2010)
0.2000 (31/07/2010)
0.1810 (30/06/2010)
0.2000 (31/05/2010)
0.2000 (30/04/2010)
0.2000 (31/03/2010)
0.2000 (28/02/2010)
0.2000 (31/01/2010)
0.2000 (31/12/2009)
0.2000 (30/11/2009)
0.2000 (31/10/2009)
0.2000 (30/09/2009)
0.2000 (31/08/2009)
0.2000 (31/07/2009)
0.2000 (30/06/2009)
0.2000 (31/05/2009)
0.5000 (30/04/2009)
0.5000 (31/03/2009)
0.5000 (28/02/2009)
0.5000 (31/01/2009)
0.5000 (31/12/2008)
0.5000 (30/11/2008)
0.5000 (31/10/2008)
0.5000 (30/09/2008)
0.5000 (31/08/2008)
0.5000 (31/07/2008)
5.6440 (30/06/2008)
0.5000 (31/05/2008)
0.5000 (30/04/2008)
0.5000 (31/03/2008)
0.5000 (29/02/2008)
0.5000 (31/01/2008)
0.5000 (31/12/2007)
0.5000 (30/11/2007)
0.5000 (31/10/2007)
0.5000 (30/09/2007)
0.5000 (31/08/2007)
0.5000 (31/07/2007)
BTA0127AU BT Technology Fund 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0000 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
WFS0427AU BT UBS Cash 0.3100 (30/04/2012) History
0.3000 (31/03/2012)
0.3200 (29/02/2012)
0.3100 (31/01/2012)
0.3200 (31/12/2011)
0.3300 (30/11/2011)
0.3400 (31/10/2011)
0.3500 (30/09/2011)
0.3400 (31/08/2011)
0.3100 (31/07/2011)
0.5093 (30/06/2011)
0.3900 (31/05/2011)
0.3800 (31/03/2011)
0.3800 (28/02/2011)
0.3800 (31/01/2011)
0.3800 (31/12/2010)
0.3800 (30/11/2010)
0.3600 (31/10/2010)
0.3300 (30/09/2010)
0.4100 (31/08/2010)
0.3200 (31/07/2010)
0.3790 (30/06/2010)
0.3400 (31/05/2010)
0.9400 (30/04/2010)
0.3400 (31/03/2010)
0.3200 (28/02/2010)
0.4700 (31/01/2010)
0.0000 (31/12/2009)
0.0000 (30/11/2009)
WFS0425AU BT Zurich Australian Equity Income 0.5700 (30/04/2012) History
0.5600 (31/03/2012)
0.6600 (29/02/2012)
0.6700 (31/01/2012)
0.6600 (31/12/2011)
0.6300 (30/11/2011)
0.6700 (31/10/2011)
0.6500 (30/09/2011)
0.6800 (31/08/2011)
0.6700 (31/07/2011)
0.4036 (30/06/2011)
0.7500 (31/05/2011)
0.7700 (31/03/2011)
0.7600 (28/02/2011)
0.7600 (31/01/2011)
0.7600 (31/12/2010)
0.7400 (30/11/2010)
0.7600 (31/10/2010)
0.7600 (30/09/2010)
0.7300 (31/08/2010)
0.7500 (31/07/2010)
0.4510 (30/06/2010)
0.7400 (31/05/2010)
0.7800 (30/04/2010)
0.7700 (31/03/2010)
0.6900 (28/02/2010)
1.5100 (31/01/2010)
0.0000 (31/12/2009)
0.0000 (30/11/2009)
WFS0439AU BT Zurich Global Thematic Share 0.1500 (31/12/2011) History
0.0000 (30/06/2011)
0.2000 (31/12/2010)
1.0740 (30/06/2010)
0.0000 (31/12/2009)
WFS0089AU Barclays Diversified Growth 2.0480 (30/06/2010)
WFS0384AU BlackRock Combined Property Income 0.8200 (31/03/2012) History
0.8100 (31/12/2011)
0.7700 (30/09/2011)
1.1899 (30/06/2011)
0.6900 (31/03/2011)
0.7900 (31/12/2010)
0.8900 (30/09/2010)
1.4710 (30/06/2010)
0.3000 (31/03/2010)
0.9400 (31/12/2009)
0.6600 (30/09/2009)
1.0430 (30/06/2009)
1.2300 (31/03/2009)
1.6000 (31/12/2008)
0.7000 (30/09/2008)
2.0550 (30/06/2008)
1.5000 (31/03/2008)
1.5800 (31/12/2007)
1.5400 (30/09/2007)
WFS0400AU BlackRock Indexed Australian Listed Property 0.5400 (31/03/2012) History
0.5900 (31/12/2011)
0.2600 (30/09/2011)
0.6523 (30/06/2011)
0.8500 (31/03/2011)
0.0000 (31/12/2010)
0.2100 (30/09/2010)
0.5180 (30/06/2010)
1.0100 (31/03/2010)
0.0000 (31/12/2009)
0.4800 (30/09/2009)
0.7610 (30/06/2009)
1.5100 (31/03/2009)
0.0000 (31/12/2008)
0.7000 (30/09/2008)
2.1570 (30/06/2008)
1.5700 (31/03/2008)
0.2000 (31/12/2007)
0.5700 (30/09/2007)
WFS0378AU BlackRock Monthly Income 0.3100 (30/04/2012) History
0.3200 (31/03/2012)
0.3200 (29/02/2012)
0.3100 (31/01/2012)
0.3200 (31/12/2011)
0.3500 (30/11/2011)
0.3300 (31/10/2011)
0.3500 (30/09/2011)
0.3300 (31/08/2011)
0.3500 (31/07/2011)
1.3831 (30/06/2011)
0.3400 (31/05/2011)
0.3400 (31/03/2011)
0.3400 (28/02/2011)
0.3400 (31/01/2011)
0.3300 (31/12/2010)
0.3000 (30/11/2010)
0.3100 (31/10/2010)
0.2700 (30/09/2010)
0.2700 (31/08/2010)
0.2200 (31/07/2010)
1.8700 (30/06/2010)
0.2300 (31/05/2010)
0.2300 (30/04/2010)
0.2300 (31/03/2010)
0.2300 (28/02/2010)
0.2300 (31/01/2010)
0.0800 (31/12/2009)
0.0900 (30/11/2009)
0.1000 (31/10/2009)
0.0000 (30/09/2009)
0.0000 (31/08/2009)
0.2200 (31/07/2009)
0.2730 (30/06/2009)
0.2300 (31/05/2009)
0.2600 (30/04/2009)
0.3000 (31/03/2009)
0.3200 (28/02/2009)
0.3200 (31/01/2009)
0.3200 (31/12/2008)
0.3200 (30/11/2008)
0.4100 (31/10/2008)
0.4900 (30/09/2008)
0.5300 (31/08/2008)
0.5500 (31/07/2008)
0.6410 (30/06/2008)
0.5700 (31/05/2008)
0.5700 (30/04/2008)
0.5800 (31/03/2008)
0.5700 (29/02/2008)
0.5400 (31/01/2008)
0.5500 (31/12/2007)
0.5500 (30/11/2007)
0.4900 (31/10/2007)
0.5000 (30/09/2007)
0.4800 (31/08/2007)
0.4800 (31/07/2007)
WFS0089AU BlackRock Scientific Diversified Growth 0.1400 (31/03/2012) History
0.0900 (31/12/2011)
0.0000 (30/09/2011)
6.1775 (30/06/2011)
0.0000 (31/03/2011)
0.2100 (31/12/2010)
0.0000 (30/09/2010)
0.1600 (31/03/2010)
0.4400 (31/12/2009)
0.1100 (30/09/2009)
2.1350 (30/06/2009)
0.4700 (31/03/2009)
0.6100 (31/12/2008)
0.2500 (30/09/2008)
4.9610 (30/06/2008)
0.3800 (31/03/2008)
0.5200 (31/12/2007)
0.2400 (30/09/2007)
WFS0383AU Challenger High Yield 0.6200 (31/03/2012) History
0.6300 (31/12/2011)
0.6100 (30/09/2011)
0.6877 (30/06/2011)
0.5200 (31/03/2011)
0.8000 (31/12/2010)
0.8300 (30/09/2010)
1.0830 (30/06/2010)
0.4600 (31/03/2010)
0.9800 (31/12/2009)
0.3100 (30/09/2009)
2.3330 (30/06/2009)
0.9100 (31/03/2009)
0.2500 (31/12/2008)
1.4800 (30/09/2008)
2.8020 (30/06/2008)
1.1200 (31/03/2008)
1.4900 (31/12/2007)
1.2600 (30/09/2007)
WFS0380AU Challenger Howard Mortgage 0.2200 (30/04/2012) History
0.2900 (31/03/2012)
0.3500 (29/02/2012)
0.2900 (31/01/2012)
0.3800 (31/12/2011)
0.3300 (30/11/2011)
0.3800 (31/10/2011)
0.4100 (30/09/2011)
0.4300 (31/08/2011)
0.4300 (31/07/2011)
0.4379 (30/06/2011)
0.4200 (31/05/2011)
0.5500 (31/03/2011)
0.3500 (28/02/2011)
0.3800 (31/01/2011)
0.2600 (31/12/2010)
0.2200 (30/11/2010)
0.2400 (31/10/2010)
0.2400 (30/09/2010)
0.2400 (31/08/2010)
0.2300 (31/07/2010)
0.2330 (30/06/2010)
0.2300 (31/05/2010)
0.2500 (30/04/2010)
0.2500 (31/03/2010)
0.1800 (28/02/2010)
0.3000 (31/01/2010)
0.1700 (31/12/2009)
0.2200 (30/11/2009)
0.2100 (31/10/2009)
0.4300 (30/09/2009)
0.0000 (31/08/2009)
0.2100 (31/07/2009)
0.2440 (30/06/2009)
0.2600 (31/05/2009)
0.2700 (30/04/2009)
0.4300 (31/03/2009)
0.8400 (28/02/2009)
0.0000 (31/01/2009)
1.7300 (31/12/2008)
0.0000 (30/11/2008)
0.0000 (31/10/2008)
0.6700 (30/09/2008)
0.5700 (31/08/2008)
0.6000 (31/07/2008)
0.5670 (30/06/2008)
0.7000 (31/05/2008)
0.5100 (30/04/2008)
0.5400 (31/03/2008)
0.4800 (29/02/2008)
0.5400 (31/01/2008)
0.5200 (31/12/2007)
0.5300 (30/11/2007)
0.5500 (31/10/2007)
0.5300 (30/09/2007)
0.5100 (31/08/2007)
0.5100 (31/07/2007)
WFS0408AU Challenger Select Australian Share 3.0572 (19/04/2012) History
0.8800 (31/12/2011)
0.4600 (30/09/2011)
0.8022 (30/06/2011)
0.0000 (31/03/2011)
0.9200 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.6400 (31/03/2010)
0.4400 (31/12/2009)
0.9300 (30/09/2009)
0.8600 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
WFS0413AU Colonial First State Global Resources 0.0000 (31/12/2011) History
0.0416 (30/06/2011)
0.0000 (31/12/2010)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
0.2680 (30/06/2009)
0.0000 (31/12/2008)
WFS0381AU Colonial First State Income 0.3800 (30/04/2012) History
0.4000 (31/03/2012)
0.2800 (29/02/2012)
0.2200 (31/01/2012)
0.2600 (31/12/2011)
0.2200 (30/11/2011)
0.2200 (31/10/2011)
0.2500 (30/09/2011)
0.2200 (31/08/2011)
0.3000 (31/07/2011)
0.7445 (30/06/2011)
0.3000 (31/05/2011)
0.2600 (31/03/2011)
0.2100 (28/02/2011)
0.2200 (31/01/2011)
0.2600 (31/12/2010)
0.2200 (30/11/2010)
0.1300 (31/10/2010)
0.1300 (30/09/2010)
0.1100 (31/08/2010)
0.0700 (31/07/2010)
0.0810 (30/06/2010)
0.2200 (31/05/2010)
0.1100 (30/04/2010)
0.1200 (31/03/2010)
0.1600 (28/02/2010)
0.0700 (31/01/2010)
0.1700 (31/12/2009)
0.0600 (30/11/2009)
0.0700 (31/10/2009)
0.2500 (30/09/2009)
0.0000 (31/08/2009)
0.2000 (31/07/2009)
0.2590 (30/06/2009)
0.1900 (31/05/2009)
0.2600 (30/04/2009)
0.6300 (31/03/2009)
0.2500 (28/02/2009)
0.4400 (31/01/2009)
0.5000 (31/12/2008)
0.3700 (30/11/2008)
0.6000 (31/10/2008)
0.4000 (30/09/2008)
0.6500 (31/08/2008)
0.4500 (31/07/2008)
0.8430 (30/06/2008)
0.4000 (31/05/2008)
0.4100 (30/04/2008)
0.4000 (31/03/2008)
0.3900 (29/02/2008)
0.4100 (31/01/2008)
0.4500 (31/12/2007)
0.4000 (30/11/2007)
0.3500 (31/10/2007)
0.3700 (30/09/2007)
0.3400 (31/08/2007)
0.3500 (31/07/2007)
WFS0414AU DWS Global Equity Thematic 0.0000 (31/12/2011) History
0.0169 (30/06/2011)
0.0000 (31/12/2010)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
0.5750 (30/06/2009)
0.0000 (31/12/2008)
WFS0409AU Fidelity Australian Equities 0.4300 (31/03/2012) History
0.9000 (31/12/2011)
0.2000 (30/09/2011)
0.7433 (30/06/2011)
0.1500 (31/03/2011)
0.6900 (31/12/2010)
0.1100 (30/09/2010)
0.9490 (30/06/2010)
0.0000 (31/03/2010)
0.4300 (31/12/2009)
0.0000 (30/09/2009)
0.4680 (30/06/2009)
0.0000 (31/03/2009)
2.2600 (31/12/2008)
0.0000 (30/09/2008)
WFS0410AU Goldman Sachs JB Were Australian Infrastructure 0.8800 (31/12/2011) History
0.9448 (30/06/2011)
1.6600 (31/12/2010)
1.7990 (30/06/2010)
1.1500 (31/12/2009)
1.2890 (30/06/2009)
2.8900 (31/12/2008)
WFS0390AU Ibbotson International Shares High Opportunities (Unhedged) 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.5260 (30/06/2009)
0.0000 (31/03/2009)
0.4300 (31/12/2008)
0.0000 (30/09/2008)
0.1170 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
WFS0096AU Integrity Australian Share 1.2000 (31/12/2011) History
0.3772 (30/06/2011)
1.1300 (31/12/2010)
0.0000 (31/03/2010)
0.6700 (31/12/2009)
0.3000 (30/09/2009)
0.2740 (30/06/2009)
0.1700 (31/03/2009)
0.7600 (31/12/2008)
0.4900 (30/09/2008)
49.4880 (30/06/2008)
0.1500 (31/03/2008)
1.0900 (31/12/2007)
0.9700 (30/09/2007)
WFS0091AU Investors Mutual Australia Share 1.3200 (31/12/2011) History
3.5819 (30/06/2011)
1.0300 (31/12/2010)
2.1300 (30/06/2010)
1.1500 (31/12/2009)
3.5810 (30/06/2009)
0.8900 (31/12/2008)
5.3270 (30/06/2008)
2.5600 (31/12/2007)
WFS0385AU Investors Mutual Industrial Share 1.0000 (31/12/2011) History
2.7342 (30/06/2011)
1.0100 (31/12/2010)
2.1020 (30/06/2010)
0.8900 (31/12/2009)
2.8600 (30/06/2009)
1.3600 (31/12/2008)
3.4820 (30/06/2008)
2.3700 (31/12/2007)
WFS0379AU Macquarie Diversified Fixed Interest 0.0500 (31/03/2012) History
0.5600 (31/12/2011)
2.3500 (30/09/2011)
7.2218 (30/06/2011)
1.2000 (31/03/2011)
0.4800 (31/12/2010)
0.1400 (30/09/2010)
1.6620 (30/06/2010)
0.8300 (31/03/2010)
0.1800 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.8600 (31/03/2009)
0.8200 (31/12/2008)
0.4100 (30/09/2008)
5.0690 (30/06/2008)
0.9700 (31/03/2008)
0.2600 (31/12/2007)
0.3000 (30/09/2007)
WFS0382AU PM Capital Enhanced Yield 1.0000 (31/03/2012) History
0.5300 (31/12/2011)
0.8800 (30/09/2011)
1.1227 (30/06/2011)
1.2200 (31/03/2011)
1.7800 (31/12/2010)
1.3000 (30/09/2010)
1.9300 (30/06/2010)
0.7600 (31/03/2010)
0.6600 (31/12/2009)
0.3600 (30/09/2009)
1.2330 (30/06/2009)
1.2300 (31/03/2009)
1.0400 (31/12/2008)
1.4800 (30/09/2008)
2.1780 (30/06/2008)
1.6900 (31/03/2008)
0.8700 (31/12/2007)
1.2200 (30/09/2007)
WFS0097AU Perpetual Conservative Growth 0.9200 (31/03/2012) History
1.1500 (31/12/2011)
0.9000 (30/09/2011)
1.8038 (30/06/2011)
0.3900 (31/03/2011)
1.1700 (31/12/2010)
0.5300 (30/09/2010)
0.9220 (30/06/2010)
0.3700 (31/03/2010)
0.5700 (31/12/2009)
0.1700 (30/09/2009)
3.5890 (30/06/2009)
1.4900 (31/03/2009)
1.5100 (31/12/2008)
0.6100 (30/09/2008)
1.1800 (30/06/2008)
0.7700 (31/03/2008)
1.3500 (31/12/2007)
0.4400 (30/09/2007)
WFS0092AU Platinum International 2.4715 (30/06/2011) History
0.0000 (30/06/2010)
16.5900 (30/06/2009)
5.0000 (30/06/2008)
WFS0417AU RREEF Global Property Securities 0.2600 (31/03/2012) History
0.2700 (31/12/2011)
0.2800 (30/09/2011)
4.8937 (30/06/2011)
2.8900 (31/03/2011)
1.4400 (31/12/2010)
0.5100 (30/09/2010)
3.6580 (30/06/2010)
1.4400 (31/03/2010)
0.5000 (31/12/2009)
0.3900 (30/09/2009)
0.4610 (30/06/2009)
0.5200 (31/03/2009)
0.9200 (31/12/2008)
0.0000 (30/09/2008)
WFS0093AU Schroder Australia Share 1.5000 (31/12/2011) History
0.5315 (30/06/2011)
1.3900 (31/12/2010)
0.2160 (30/06/2010)
2.1700 (31/12/2009)
1.9030 (30/06/2009)
0.0000 (31/12/2008)
16.4820 (30/06/2008)
5.6900 (31/12/2007)
WFS0095AU Schroder Credit Securities 0.0000 (31/12/2010) History
0.0000 (30/09/2010)
3.8940 (30/06/2010)
0.8400 (31/03/2010)
0.1400 (31/12/2009)
0.2300 (30/09/2009)
3.6490 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.6100 (30/09/2008)
2.8370 (30/06/2008)
0.2600 (31/03/2008)
1.4100 (31/12/2007)
0.5500 (30/09/2007)
WFS0094AU Schroders Balanced 0.7100 (31/12/2011) History
3.0876 (30/06/2011)
0.5900 (31/12/2010)
3.3730 (30/06/2010)
0.1600 (31/12/2009)
3.3830 (30/06/2009)
0.0000 (31/12/2008)
11.4340 (30/06/2008)
0.6000 (31/12/2007)
WFS0095AU Schroders Hybrid Securities 0.9000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.7913 (30/06/2011)
0.7100 (31/03/2011)
WFS0415AU T. Rowe Price Global Equity 0.0000 (30/06/2011) History
0.0000 (30/06/2010)
1.0880 (30/06/2009)
WFS0438AU TAAM New Asia 0.0000 (30/06/2011) History
0.0000 (30/06/2010)
WFS0416AU Templeton Global Equity 0.0000 (31/03/2012) History
0.0700 (31/12/2011)
0.0000 (30/09/2011)
0.5702 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.3310 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.8500 (30/06/2009)
0.5500 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
WFS0411AU Tyndall Australian Share 1.1500 (31/12/2011) History
3.5870 (30/06/2011)
1.2600 (31/12/2010)
0.8610 (30/06/2010)
0.7300 (31/12/2009)
0.7770 (30/06/2009)
2.2200 (31/12/2008)
WFS0096AU UBS Australian Share 0.3740 (30/06/2010)
WFS0098AU UBS Diversified Fixed Income 0.9700 (31/03/2012) History
0.9700 (31/12/2011)
1.0700 (30/09/2011)
1.1470 (30/06/2011)
1.0400 (31/03/2011)
1.0600 (31/12/2010)
1.0500 (30/09/2010)
0.7990 (30/06/2010)
0.7900 (31/03/2010)
1.3200 (31/12/2009)
1.3200 (30/09/2009)
5.2560 (30/06/2009)
3.6800 (31/03/2009)
3.6500 (31/12/2008)
1.0800 (30/09/2008)
2.4570 (30/06/2008)
0.2600 (31/03/2008)
0.9500 (31/12/2007)
0.2300 (30/09/2007)
WFS0099AU UBS International Share 0.1300 (31/12/2011) History
0.0000 (30/06/2011)
0.0000 (31/12/2010)
0.7980 (30/06/2010)
0.0000 (31/12/2009)
0.8880 (30/06/2009)
0.0000 (31/12/2008)
2.0870 (30/06/2008)
0.0000 (31/12/2007)
WFS0388AU Vanguard Australian Shares Index 0.3700 (31/03/2012) History
1.0300 (31/12/2011)
0.8900 (30/09/2011)
0.3124 (30/06/2011)
0.4500 (31/03/2011)
0.9600 (31/12/2010)
0.8500 (30/09/2010)
0.7400 (30/06/2010)
0.4600 (31/03/2010)
0.3000 (31/12/2009)
5.6030 (30/06/2009)
0.8100 (31/12/2008)
5.5870 (30/06/2008)
1.3300 (31/12/2007)
WFS0389AU Vanguard International Shares Index 0.1600 (31/03/2012) History
0.1300 (31/12/2011)
0.0000 (30/09/2011)
0.3018 (30/06/2011)
0.0900 (31/03/2011)
0.1200 (31/12/2010)
0.0000 (30/09/2010)
0.7030 (30/06/2010)
0.0000 (31/03/2010)
0.3030 (30/06/2009)
2.1480 (30/06/2008)
WFS0102AU Westpac All Australian Growth Share Fund 1.0900 (31/12/2011) History
0.3739 (30/06/2011)
1.3600 (31/12/2010)
0.3840 (30/06/2010)
1.1600 (31/12/2009)
0.6650 (30/06/2009)
1.5500 (31/12/2008)
18.1800 (30/06/2008)
1.8200 (31/12/2007)
WFS0326AU Westpac All Australian Growth Share Fund NEF 0.7900 (31/12/2011) History
0.1603 (30/06/2011)
0.9900 (31/12/2010)
0.1600 (30/06/2010)
0.8400 (31/12/2009)
0.4420 (30/06/2009)
1.1500 (31/12/2008)
16.1510 (30/06/2008)
1.3000 (31/12/2007)
WFS0103AU Westpac All Australian Tax Effective Share Fund 1.8900 (31/12/2011) History
6.9612 (30/06/2011)
1.6900 (31/12/2010)
7.1080 (30/06/2010)
1.7300 (31/12/2009)
2.4880 (30/06/2009)
2.3500 (31/12/2008)
13.3280 (30/06/2008)
2.2000 (31/12/2007)
WFS0327AU Westpac All Australian Tax Effective Share Fund NEF 1.3300 (31/12/2011) History
4.6358 (30/06/2011)
1.1200 (31/12/2010)
5.8100 (30/06/2010)
1.1400 (31/12/2009)
2.2100 (30/06/2009)
1.6800 (31/12/2008)
15.9520 (30/06/2008)
1.5500 (31/12/2007)
WFS0013AU Westpac Australian Bond Fund 1.3900 (31/03/2012) History
0.7300 (31/12/2011)
0.7900 (30/09/2011)
2.2985 (30/06/2011)
0.2000 (31/03/2011)
0.2000 (31/12/2010)
0.0000 (30/09/2010)
2.7080 (30/06/2010)
1.2700 (31/03/2010)
2.4700 (31/12/2009)
0.9400 (30/09/2009)
0.6150 (30/06/2009)
3.4600 (31/03/2009)
2.0000 (31/12/2008)
2.0600 (30/09/2008)
2.2620 (30/06/2008)
1.2800 (31/03/2008)
1.7000 (31/12/2007)
1.1800 (30/09/2007)
WFS0328AU Westpac Australian Bond Fund NEF 0.9200 (31/03/2012) History
0.4300 (31/12/2011)
0.4700 (30/09/2011)
1.4563 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
1.8750 (30/06/2010)
0.8200 (31/03/2010)
1.7200 (31/12/2009)
0.5700 (30/09/2009)
0.2950 (30/06/2009)
2.5500 (31/03/2009)
1.3300 (31/12/2008)
1.3800 (30/09/2008)
1.5750 (30/06/2008)
0.8200 (31/03/2008)
1.1300 (31/12/2007)
0.7400 (30/09/2007)
WFS0022AU Westpac Australian Growth Share Fund 3.3400 (31/12/2011) History
1.4994 (30/06/2011)
4.0400 (31/12/2010)
1.5120 (30/06/2010)
3.5500 (31/12/2009)
2.1320 (30/06/2009)
4.5100 (31/12/2008)
37.2020 (30/06/2008)
5.3700 (31/12/2007)
WFS0101AU Westpac Australian Property Securities Fund 0.7500 (31/03/2012) History
0.6300 (31/12/2011)
0.5500 (30/09/2011)
0.9002 (30/06/2011)
0.7000 (31/03/2011)
0.6200 (31/12/2010)
0.6300 (30/09/2010)
0.6990 (30/06/2010)
0.6700 (31/03/2010)
1.0400 (31/12/2009)
1.2600 (30/09/2009)
0.6820 (30/06/2009)
0.7000 (31/03/2009)
1.3200 (31/12/2008)
1.0800 (30/09/2008)
3.8190 (30/06/2008)
1.3500 (31/03/2008)
0.8400 (31/12/2007)
1.3900 (30/09/2007)
WFS0329AU Westpac Australian Property Securities Fund NEF 0.4100 (31/03/2012) History
0.3100 (31/12/2011)
0.2800 (30/09/2011)
0.4976 (30/06/2011)
0.3700 (31/03/2011)
0.3200 (31/12/2010)
0.3300 (30/09/2010)
0.4170 (30/06/2010)
0.3500 (31/03/2010)
0.5700 (31/12/2009)
0.7000 (30/09/2009)
0.3680 (30/06/2009)
0.3600 (31/03/2009)
0.7500 (31/12/2008)
0.5800 (30/09/2008)
10.1270 (30/06/2008)
0.8300 (31/03/2008)
0.4100 (31/12/2007)
0.7900 (30/09/2007)
WFS0021AU Westpac Australian Tax Effective Share Fund 4.8500 (31/12/2011) History
15.3937 (30/06/2011)
4.4100 (31/12/2010)
16.7620 (30/06/2010)
4.5200 (31/12/2009)
8.0390 (30/06/2009)
6.0600 (31/12/2008)
17.7860 (30/06/2008)
5.7400 (31/12/2007)
WFS0033AU Westpac Balanced Growth Fund 0.8400 (31/03/2012) History
0.8300 (31/12/2011)
0.1200 (30/09/2011)
3.2567 (30/06/2011)
0.7000 (31/03/2011)
0.7900 (31/12/2010)
0.0000 (30/09/2010)
2.0100 (30/06/2010)
0.5800 (31/03/2010)
1.9400 (31/12/2009)
0.4600 (30/09/2009)
3.1680 (30/06/2009)
0.5400 (31/03/2009)
1.3800 (31/12/2008)
0.4000 (30/09/2008)
8.9920 (30/06/2008)
0.2700 (31/03/2008)
1.2100 (31/12/2007)
0.2500 (30/09/2007)
WFS0334AU Westpac Balanced Growth Fund NEF 0.4800 (31/03/2012) History
0.4600 (31/12/2011)
0.0000 (30/09/2011)
2.0891 (30/06/2011)
0.3700 (31/03/2011)
0.3400 (31/12/2010)
0.0000 (30/09/2010)
1.2610 (30/06/2010)
0.2900 (31/03/2010)
1.2000 (31/12/2009)
0.1900 (30/09/2009)
2.0180 (30/06/2009)
0.2800 (31/03/2009)
1.0300 (31/12/2008)
0.0000 (30/09/2008)
8.8360 (30/06/2008)
0.0000 (31/03/2008)
0.7600 (31/12/2007)
0.0000 (30/09/2007)
WFS0003AU Westpac Conservative Growth Fund 0.2500 (30/04/2012) History
0.2500 (31/03/2012)
0.2500 (29/02/2012)
0.2500 (31/01/2012)
0.2500 (31/12/2011)
0.2500 (30/11/2011)
0.2500 (31/10/2011)
0.2500 (30/09/2011)
0.2500 (31/08/2011)
0.2500 (31/07/2011)
0.2799 (30/06/2011)
0.2500 (31/05/2011)
0.2500 (30/04/2011)
0.2500 (31/03/2011)
0.2500 (28/02/2011)
0.2500 (31/01/2011)
0.2500 (31/12/2010)
0.2500 (30/11/2010)
0.2500 (31/10/2010)
0.2500 (30/09/2010)
0.2500 (31/08/2010)
0.2500 (31/07/2010)
1.0630 (30/06/2010)
0.2500 (31/05/2010)
0.2500 (30/04/2010)
0.2500 (31/03/2010)
0.2500 (28/02/2010)
0.2500 (31/01/2010)
0.2500 (31/12/2009)
0.2500 (30/11/2009)
0.2500 (31/10/2009)
0.2500 (30/09/2009)
0.2500 (31/08/2009)
0.2500 (31/07/2009)
2.3600 (30/06/2009)
0.2500 (31/05/2009)
0.2500 (30/04/2009)
0.2500 (31/03/2009)
0.2500 (28/02/2009)
0.2500 (31/01/2009)
0.2500 (31/12/2008)
0.2500 (30/11/2008)
0.2500 (31/10/2008)
0.2500 (30/09/2008)
0.2500 (31/08/2008)
0.2000 (31/07/2008)
4.7340 (30/06/2008)
0.2000 (31/05/2008)
0.2000 (30/04/2008)
0.2000 (31/03/2008)
0.2000 (29/02/2008)
0.2000 (31/01/2008)
0.2000 (31/12/2007)
0.2000 (30/11/2007)
0.2000 (31/10/2007)
0.2000 (30/09/2007)
0.2000 (31/08/2007)
0.2000 (31/07/2007)
WFS0034AU Westpac Dynamic Growth Fund 0.6700 (31/12/2011) History
3.5068 (30/06/2011)
0.8800 (31/12/2010)
1.1380 (30/06/2010)
2.3500 (31/12/2009)
2.8730 (30/06/2009)
1.7800 (31/12/2008)
10.4930 (30/06/2008)
1.3000 (31/12/2007)
WFS0335AU Westpac Dynamic Growth Fund NEF 0.2800 (31/12/2011) History
2.0982 (30/06/2011)
0.4300 (31/12/2010)
1.9780 (30/06/2010)
0.4300 (31/12/2009)
1.7030 (30/06/2009)
1.0000 (31/12/2008)
11.3770 (30/06/2008)
0.6200 (31/12/2007)
WFS0023AU Westpac International Share Fund 0.3851 (30/06/2011) History
0.4210 (30/06/2010)
1.3450 (30/06/2009)
0.6380 (30/06/2008)
WFS0332AU Westpac International Share Fund NEF 0.0000 (30/06/2011) History
0.0000 (30/06/2010)
0.7030 (30/06/2009)
6.3050 (30/06/2008)
WFS0032AU Westpac Moderate Growth Fund 0.4300 (31/03/2012) History
0.6600 (31/12/2011)
0.3400 (30/09/2011)
2.7251 (30/06/2011)
0.5500 (31/03/2011)
0.5200 (31/12/2010)
0.1100 (30/09/2010)
2.7420 (30/06/2010)
0.4700 (31/03/2010)
1.6000 (31/12/2009)
0.3900 (30/09/2009)
2.3720 (30/06/2009)
0.9600 (31/03/2009)
1.2800 (31/12/2008)
0.8300 (30/09/2008)
4.7660 (30/06/2008)
0.7100 (31/03/2008)
1.1300 (31/12/2007)
0.6300 (30/09/2007)
WFS0333AU Westpac Moderate Growth Fund NEF 0.2400 (31/03/2012) History
0.4400 (31/12/2011)
0.1800 (30/09/2011)
1.9964 (30/06/2011)
0.3400 (31/03/2011)
0.3000 (31/12/2010)
0.0000 (30/09/2010)
1.7590 (30/06/2010)
0.2800 (31/03/2010)
1.1600 (31/12/2009)
0.1900 (30/09/2009)
1.7830 (30/06/2009)
0.6800 (31/03/2009)
0.9600 (31/12/2008)
0.5600 (30/09/2008)
4.8820 (30/06/2008)
0.4600 (31/03/2008)
0.8300 (31/12/2007)
0.3800 (30/09/2007)
WFS0330AU Westpac Sustainability Fund - Australian Shares NEF 1.0900 (31/12/2011) History
0.0000 (30/06/2011)
1.0300 (31/12/2010)
0.0000 (30/06/2010)
0.5700 (31/12/2009)
0.2500 (30/06/2009)
0.5500 (31/12/2008)
7.7020 (30/06/2008)
0.7800 (31/12/2007)
WFS0289AU Westpac Sustainability Fund - Australian Shares 1.5000 (31/12/2011) History
0.1037 (30/06/2011)
1.3600 (31/12/2010)
0.0480 (30/06/2010)
0.8600 (31/12/2009)
0.5100 (30/06/2009)
0.8400 (31/12/2008)
5.6860 (30/06/2008)
1.3000 (31/12/2007)
WFS0290AU Westpac Sustainability Fund - International Shares 0.1886 (30/06/2011) History
0.2020 (30/06/2010)
1.2350 (30/06/2009)
0.4630 (30/06/2008)
WFS0331AU Westpac Sustainability Fund - International Shares NEF 0.0000 (30/06/2011) History
0.0000 (30/06/2010)
1.0310 (30/06/2009)
0.0000 (30/06/2008)

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 on the distribution announcement.
The summary shows the estimated interim taxable components for distribution payments made for each fund.
The estimated income components maybe subject to change and will not be finalised until the full year distribution statement is sent. These estimated components should not be relied upon for the purposes of preparing your income tax return.

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.

 

Schroder Credit Securities formally known as Schroder Hybrid Securities
BlackRock Scientific Diversified Growth formally known as Barclays Diversifed Growth
Aberdeen Actively Hedged International Equities formally known as Credit Suisse International Share
Ibbotson International Shares High Opportunities (Unhedged) formally known as Intech High Opportunity
Integrity Australian Share formally known as UBS Australian Share
Perpetual Conservative Growth formally known as UBS Defensive Investment