This page provides annualised distribution information for BT funds. Click on the image ![[ components ]](http://www.bt.com.au/investors/prices-and-performance/distributions/annualised/cbox.gif)
to display annual component details for each
fund. Data is updated yearly with data for the last financial year.
| APIR CODE |
Product/Fund name |
Annual Distribution
(cpu) |
Fund
components |
| RFA0021AU |
BT Active Balanced Fund - NEF |
20.3230 |
|
| RFA0020AU |
BT Active Balanced Fund |
16.7520 |
|
| BTA0003AU |
BT Australasian Bond Fund |
3.5500 |
|
| BTA0072AU |
BT BIS Partner Australian Shares Core 1 (retail class) |
7.7690 |
|
| BTA0073AU |
BT BIS Partner Australian Shares Growth 1 (retail class) |
14.4500 |
|
| BTA0074AU |
BT BIS Partner Australian Shares Value 1 (retail class) |
20.5960 |
|
| BTA0043AU |
BT Classic Investment Funds BT Balanced Returns Fund |
5.7770 |
|
| BTA0041AU |
BT Classic Investment Funds BT Monthly Income Fund |
5.8250 |
|
| RFA0013AU |
BT Classic Investment Funds BT Natural Resources Fund |
114.2870 |
|
| BTA0012AU |
BT Classic Investment Funds BT Split Growth Fund |
8.7770 |
|
| BTA0011AU |
BT Classic Investment Funds BT Split Income Fund |
6.5530 |
|
| RFA0011AU |
BT Core Australian Share Fund |
60.2080 |
|
| RFA0030AU |
BT Core Hedged Global Share Fund |
16.0390 |
|
| RFA0024AU |
BT Diversified Share Fund - NEF |
0.5610 |
|
| RFA0033AU |
BT Diversified Share Fund |
10.3920 |
|
| RFA0027AU |
BT Ethical Share Fund |
26.7700 |
|
| WFS0093AU |
BT External Australian Shares 1 |
23.7050 |
|
| WFS0096AU |
BT External Australian Shares 2 |
27.1770 |
|
| WFS0091AU |
BT External Australian Shares 3 |
11.8150 |
|
| WFS0385AU |
BT External Australian Shares 4 |
9.2570 |
|
| WFS0388AU |
BT External Australian Shares 5 |
22.1670 |
|
| WFS0089AU |
BT External Diversified 1 |
19.5190 |
|
| WFS0094AU |
BT External Diversified 2 |
15.2930 |
|
| WFS0097AU |
BT External Diversified 3 |
10.8030 |
|
| WFS0378AU |
BT External Fixed Interest 1 |
5.5840 |
|
| WFS0379AU |
BT External Fixed Interest 2 |
7.9940 |
|
| WFS0380AU |
BT External Fixed Interest 3 |
5.9980 |
|
| WFS0381AU |
BT External Fixed Interest 4 |
5.2260 |
|
| WFS0382AU |
BT External Fixed Interest 5 |
5.3160 |
|
| WFS0383AU |
BT External Fixed Interest 6 |
4.6620 |
|
| WFS0090AU |
BT External International Shares 1 |
0.6130 |
|
| WFS0099AU |
BT External International Shares 2 |
8.8430 |
|
| WFS0092AU |
BT External International Shares 3 |
10.4580 |
|
| WFS0389AU |
BT External International Shares 4 |
5.8450 |
|
| WFS0088AU |
BT External Property 1 |
12.3790 |
|
| WFS0384AU |
BT External Property 2 |
9.3130 |
|
| WFS0400AU |
BT External Property 3 |
14.0750 |
|
| WFS0095AU |
BT External Specialist 1 |
5.8300 |
|
| WFS0098AU |
BT External Specialist 2 |
6.6520 |
|
| WFS0390AU |
BT External Specialist 5 |
9.0380 |
|
| RFA0002AU |
BT Fixed Interest Fund |
4.8000 |
|
| RFA0059AU |
BT Focus Australian Share Fund |
11.2440 |
|
| RFA0062AU |
BT Geared Imputation Fund |
15.8810 |
|
| WFS0387AU |
BT Global Property |
22.5490 |
|
| RFA0028AU |
BT Global Return Fund |
8.4390 |
|
| WFS0386AU |
BT Global Return No.2 |
5.4750 |
|
| RFA0019AU |
BT Imputation Fund |
9.9960 |
|
| N/A |
BT Inter Fund Trust - Australian Fixed Interest |
4.5440 |
|
| BTA0021AU |
BT Investment Funds BT Australian Share Fund |
59.8070 |
|
| BTA0052AU |
BT Investment Funds BT Balanced Deeming Fund |
5.2500 |
|
| BTA0044AU |
BT Investment Funds BT Future Goals Fund |
4.9900 |
|
| BTA0042AU |
BT Investment Funds BT Income Plus Fund |
6.2300 |
|
| BTA0077AU |
BT Investment Funds Multi-manager Balanced |
10.8080 |
|
| BTA0078AU |
BT Investment Funds Multi-manager Conservative |
6.8190 |
|
| BTA0080AU |
BT Investment Funds Multi-manager Growth |
11.2340 |
|
| BTA0079AU |
BT Investment Funds Multi-manager High Growth Fund |
12.2480 |
|
| BTA0259AU |
BT Multi-Manager Australian Shares |
9.0760 |
|
| RFA0063AU |
BT Multi-Strategy Yield Fund |
8.6850 |
|
| BTA0260AU |
BT Partner Fixed Interest 1 |
6.7360 |
|
| BTA0169AU |
BT Private Investment Funds BT Asset Selection Fund |
6.8750 |
|
| BTA0170AU |
BT Private Investment Funds BT International Share Fund |
1.4080 |
|
| BTA0051AU |
BT Property Security Fund |
21.8310 |
|
| BTA0171AU |
BT Select Australian Share Fund |
36.1630 |
|
| RFA0012AU |
BT Smaller Companies Fund |
44.0570 |
|
| RFA0060AU |
BT Strategic Commodity Active Fund |
3.6150 |
|
| RFA0023AU |
BT Tax Effective Income Fund - NEF |
24.2930 |
|
| RFA0034AU |
BT Tax Effective Income Fund |
19.8420 |
|
| RFA0108AU |
BT Total Return Fund |
12.0738 |
|
| WFS0326AU |
Westpac All Australian Growth Share Fund NEF |
25.0450 |
|
| WFS0102AU |
Westpac All Australian Growth Share Fund |
25.5620 |
|
| WFS0327AU |
Westpac All Australian Tax Effective Share Fund NEF |
22.6000 |
|
| WFS0103AU |
Westpac All Australian Tax Effective Share Fund |
23.7040 |
|
| WFS0328AU |
Westpac Australian Bond Fund NEF |
3.2940 |
|
| WFS0013AU |
Westpac Australian Bond Fund |
5.1440 |
|
| WFS0022AU |
Westpac Australian Growth Share Fund |
49.4010 |
|
| WFS0329AU |
Westpac Australian Property Securities Fund NEF |
23.8050 |
|
| WFS0101AU |
Westpac Australian Property Securities Fund |
22.8900 |
|
| WFS0021AU |
Westpac Australian Tax Effective Share Fund |
38.5180 |
|
| WFS0334AU |
Westpac Balanced Growth Fund NEF |
12.3690 |
|
| WFS0033AU |
Westpac Balanced Growth Fund |
14.4860 |
|
| WFS0003AU |
Westpac Conservative Growth Fund |
7.7430 |
|
| WFS0335AU |
Westpac Dynamic Growth Fund NEF |
15.4900 |
|
| WFS0034AU |
Westpac Dynamic Growth Fund |
15.7550 |
|
| WFS0332AU |
Westpac International Share Fund NEF |
4.2070 |
|
| WFS0023AU |
Westpac International Share Fund |
0.4030 |
|
| WFS0333AU |
Westpac Moderate Growth Fund NEF |
9.5620 |
|
| WFS0032AU |
Westpac Moderate Growth Fund |
9.8800 |
|
| WFS0220AU |
Westpac Personal Portfolio Services - Conservative Growth Fund |
8.3710 |
|
| WFS0221AU |
Westpac Personal Portfolio Services - Diversified Growth Fund |
12.0580 |
|
| WFS0223AU |
Westpac Personal Portfolio Services - Moderate Growth Fund |
10.0100 |
|
| WFS0365AU |
Westpac Sector Pool - Enhanced Fixed Interest |
5.3450 |
|
| WFS0330AU |
Westpac Sustainability Fund - Australian Shares NEF |
25.3500 |
|
| WFS0289AU |
Westpac Sustainability Fund - Australian Shares |
31.0500 |
|
RSS feeds