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	1.8700 (30/09/2008) History 2.0640 (30/06/2008) 1.9700 (31/03/2008) 1.8600 (31/12/2007) 1.4600 (30/09/2007)
WFS0412AU	Australian Unity Mortgage Income	0.0000 (31/10/2008) History 1.1600 (30/09/2008) 0.0000 (31/08/2008)
RFA0020AU	BT Active Balanced Fund	0.0000 (30/09/2008) History 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 (30/09/2008) History 15.5520 (30/06/2008) 0.0000 (31/03/2008) 1.0600 (31/12/2007) 0.2100 (30/09/2007)
BTA0003AU	BT Australasian Bond Fund	1.1000 (30/09/2008) History 1.9040 (30/06/2008) 0.0000 (31/03/2008) 1.5900 (31/12/2007) 1.1100 (30/09/2007)
WFS0383AU	BT Challenger High Yield	1.4800 (30/09/2008) History 2.8020 (30/06/2008) 1.1200 (31/03/2008) 1.4900 (31/12/2007) 1.2600 (30/09/2007)
WFS0380AU	BT Challenger Howard Mortgage	0.0000 (31/10/2008) History 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)
BTA0043AU	BT Classic Investment Funds BT Balanced Returns Fund	0.7000 (30/09/2008) History 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	0.6700 (30/09/2008) History 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	0.3870 (31/10/2008) History 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	128.5970 (30/06/2008) History 0.0000 (31/12/2007)
BTA0012AU	BT Classic Investment Funds BT Split Growth Fund	0.0000 (30/09/2008) History 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	0.4500 (30/09/2008) History 4.5300 (30/06/2008) 0.8000 (31/03/2008) 2.6800 (31/12/2007) 0.8100 (30/09/2007)
WFS0381AU	BT Colonial First State Income	0.6000 (31/10/2008) History 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)
RFA0011AU	BT Core Australian Share Fund	3.5200 (30/09/2008) History 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	7.2030 (30/06/2008)
RFA0033AU	BT Diversified Share Fund	4.1270 (30/06/2008) History 0.4000 (31/12/2007)
RFA0024AU	BT Diversified Share Fund - NEF	0.3260 (30/06/2008) History 0.2700 (31/12/2007)
RFA0027AU	BT Ethical Share Fund	10.7470 (30/06/2008) History 2.2800 (31/12/2007)
RFA0002AU	BT Fixed Interest Fund	0.4000 (31/10/2008) History 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	6.5110 (30/06/2008)
WFS0387AU	BT Global Property	11.8990 (30/06/2008) History 0.4900 (31/12/2007)
WFS0386AU	BT Global Return No.2	0.0000 (30/09/2008) History 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 (30/06/2008)
RFA0019AU	BT Imputation Fund	1.9700 (30/09/2008) History 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 (30/09/2008) History 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	1.2300 (30/09/2008) History 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	4.6400 (30/09/2008) History 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	0.4460 (31/10/2008) History 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 (30/09/2008) History 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	0.6500 (30/09/2008) History 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	0.3900 (30/09/2008) History 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 (30/09/2008) History 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 (30/09/2008) History 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 (30/09/2008) History 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	0.0000 (30/09/2008) History 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 (30/09/2008) History 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 (30/09/2008) History 5.4210 (30/06/2008) 0.0000 (31/03/2008) 0.0000 (31/12/2007) 0.1500 (30/09/2007)
WFS0385AU	BT Investors Mutual Industrial Share	3.4820 (30/06/2008) History 2.3700 (31/12/2007)
WFS0379AU	BT Macquarie Diversified Fixed Interest	0.4100 (30/09/2008) History 5.0690 (30/06/2008) 0.9700 (31/03/2008) 0.2600 (31/12/2007) 0.3000 (30/09/2007)
WFS0384AU	BT Merrill Lynch Combined Property Income	0.7000 (30/09/2008) History 2.0550 (30/06/2008) 1.5000 (31/03/2008) 1.5800 (31/12/2007) 1.5400 (30/09/2007)
WFS0378AU	BT Merrill Lynch Monthly Income	0.4100 (31/10/2008) History 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)
BTA0310AU	BT Multi-manager Australian Share	1.1100 (30/09/2008)
BTA0311AU	BT Multi-manager Fixed Interest	0.4500 (30/09/2008)
BTA0312AU	BT Multi-manager International Share	0.0000 (30/09/2008)
WFS0382AU	BT PM Capital Enhanced Yield	1.4800 (30/09/2008) History 2.1780 (30/06/2008) 1.6900 (31/03/2008) 0.8700 (31/12/2007) 1.2200 (30/09/2007)
BTA0072AU	BT Partner Australian Shares Core 1	1.7100 (30/09/2008) History 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	1.4400 (30/09/2008) History 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	1.8100 (30/09/2008) History 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 (30/09/2008) History 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 (30/09/2008) History 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 (30/09/2008) History 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	0.8700 (30/09/2008) History 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	0.0000 (30/09/2008) History 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	1.3000 (30/09/2008) History 2.0890 (30/06/2008) 1.7600 (31/03/2008) 0.9500 (31/12/2007) 1.7100 (30/09/2007)
BTA0171AU	BT Select Australian Share Fund	1.8700 (30/09/2008) History 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	26.0420 (30/06/2008) History 2.1600 (31/12/2007)
WFS0388AU	BT State Street Australian Shares Index	5.5870 (30/06/2008) History 1.3300 (31/12/2007)
WFS0389AU	BT State Street International Shares Index	2.1480 (30/06/2008)
RFA0034AU	BT Tax Effective Income Fund	0.4100 (31/10/2008) History 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	0.5000 (31/10/2008) History 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 (30/09/2008) History 0.0000 (30/06/2008) 0.0000 (31/03/2008) 0.0000 (31/12/2007) 0.0000 (30/09/2007)
WFS0400AU	Barclays Australian Listed Property Index	0.7000 (30/09/2008) History 2.1570 (30/06/2008) 1.5700 (31/03/2008) 0.2000 (31/12/2007) 0.5700 (30/09/2007)
WFS0089AU	Barclays Diversified Growth	0.2500 (30/09/2008) History 4.9610 (30/06/2008) 0.3800 (31/03/2008) 0.5200 (31/12/2007) 0.2400 (30/09/2007)
WFS0408AU	Challenger Select Australian Share	0.0000 (30/09/2008)
WFS0090AU	Credit Suisse International Share	2.8400 (30/06/2008) History 0.0000 (31/12/2007)
WFS0409AU	Fidelity Australian Equities	0.0000 (30/09/2008)
WFS0390AU	Intech High Opportunity	0.0000 (30/09/2008) History 0.1170 (30/06/2008) 0.0000 (31/03/2008) 0.0000 (31/12/2007) 0.0000 (30/09/2007)
WFS0091AU	Investors Mutual Australia Share	5.3270 (30/06/2008) History 2.5600 (31/12/2007)
WFS0092AU	Platinum International	5.0000 (30/06/2008)
WFS0417AU	RREEF Global Property Securities	0.0000 (30/09/2008)
WFS0093AU	Schroder Australia Share	16.4820 (30/06/2008) History 5.6900 (31/12/2007)
WFS0094AU	Schroders Balanced	11.4340 (30/06/2008) History 0.6000 (31/12/2007)
WFS0095AU	Schroders Hybrid Securities	0.6100 (30/09/2008) History 2.8370 (30/06/2008) 0.2600 (31/03/2008) 1.4100 (31/12/2007) 0.5500 (30/09/2007)
WFS0416AU	Templeton Global Equity	0.0000 (30/09/2008)
WFS0096AU	UBS Australian Share	0.4900 (30/09/2008) History 49.4880 (30/06/2008) 0.1500 (31/03/2008) 1.0900 (31/12/2007) 0.9700 (30/09/2007)
WFS0097AU	UBS Defensive Investment	0.6100 (30/09/2008) History 1.1800 (30/06/2008) 0.7700 (31/03/2008) 1.3500 (31/12/2007) 0.4400 (30/09/2007)
WFS0098AU	UBS Diversified Fixed Income	1.0800 (30/09/2008) History 2.4570 (30/06/2008) 0.2600 (31/03/2008) 0.9500 (31/12/2007) 0.2300 (30/09/2007)
WFS0099AU	UBS International Share	2.0870 (30/06/2008) History 0.0000 (31/12/2007)
WFS0102AU	Westpac All Australian Growth Share Fund	18.1800 (30/06/2008) History 1.8200 (31/12/2007)
WFS0326AU	Westpac All Australian Growth Share Fund NEF	16.1510 (30/06/2008) History 1.3000 (31/12/2007)
WFS0103AU	Westpac All Australian Tax Effective Share Fund	13.3280 (30/06/2008) History 2.2000 (31/12/2007)
WFS0327AU	Westpac All Australian Tax Effective Share Fund NEF	15.9520 (30/06/2008) History 1.5500 (31/12/2007)
WFS0013AU	Westpac Australian Bond Fund	2.0600 (30/09/2008) History 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	1.3800 (30/09/2008) History 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	37.2020 (30/06/2008) History 5.3700 (31/12/2007)
WFS0101AU	Westpac Australian Property Securities Fund	1.0800 (30/09/2008) History 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	0.5800 (30/09/2008) History 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	17.7860 (30/06/2008) History 5.7400 (31/12/2007)
WFS0033AU	Westpac Balanced Growth Fund	0.4000 (30/09/2008) History 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	0.0000 (30/09/2008) History 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 (31/10/2008) History 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	10.4930 (30/06/2008) History 1.3000 (31/12/2007)
WFS0335AU	Westpac Dynamic Growth Fund NEF	11.3770 (30/06/2008) History 0.6200 (31/12/2007)
WFS0023AU	Westpac International Share Fund	0.6380 (30/06/2008)
WFS0332AU	Westpac International Share Fund NEF	6.3050 (30/06/2008)
WFS0032AU	Westpac Moderate Growth Fund	0.8300 (30/09/2008) History 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	0.5600 (30/09/2008) History 4.8820 (30/06/2008) 0.4600 (31/03/2008)