This page provides annualised distribution information for BT and BT Investment Management 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 (opens a new window). Data is
updated yearly with data for the last financial year.
| APIR CODE |
Product/Fund name |
Annual Distribution
(cpu) |
Fund
components |
| RFA0052AU |
BT Global Property Value Fund |
4.4200 |
|
| BTA0111AU |
BT Institutional Australian Bond Fund |
5.0540 |
|
| WFS0285AU |
BT Institutional Australian Sustainability Share Fund |
28.7520 |
|
| BTA0106AU |
BT Institutional Conservative Growth Tax Exempt Fund |
7.3000 |
|
| WFS0007AU |
BT Institutional Enhanced Australian Shares Fund |
43.5730 |
|
| WFS0377AU |
BT Institutional Enhanced Cash Fund |
6.2040 |
|
| WFS0006AU |
BT Institutional Enhanced Fixed Interest Fund |
3.8400 |
|
| WFS0005AU |
BT Institutional Enhanced Global Fixed Interest Fund |
4.2890 |
|
| WFS0363AU |
BT Institutional Enhanced Property Securities Fund |
24.7430 |
|
| BTA0122AU |
BT Institutional Ethical Balanced Fund |
14.8080 |
|
| BTA0251AU |
BT Institutional Global Bond Fund |
4.0408 |
|
| WFS0004AU |
BT Institutional Global Share Fund |
2.2020 |
|
| BTA0252AU |
BT Institutional Hedged Global Bond Fund |
11.5718 |
|
| WFS0244AU |
BT Institutional International Sustainability Share Fund |
1.0460 |
|
| RFA0815AU |
BT Wholesale Active Balanced Fund |
21.4650 |
|
| BTA0100AU |
BT Wholesale American Share Fund |
1.2954 |
|
| BTA0054AU |
BT Wholesale Asian Share Fund |
1.6080 |
|
| BTA0055AU |
BT Wholesale Australian Share Fund |
5.5300 |
|
| BTA0240AU |
BT Wholesale Australian Small Companies Fund |
24.7650 |
|
| BTA0806AU |
BT Wholesale Balanced Return Fund |
31.1170 |
|
| RFA0065AU |
BT Wholesale Cash Plus Fund |
0.5670 |
|
| BTA0805AU |
BT Wholesale Conservative Outlook Fund |
7.5940 |
|
| RFA0818AU |
BT Wholesale Core Australian Share Fund |
21.7800 |
|
| RFA0821AU |
BT Wholesale Core Global Share Fund |
0.4400 |
|
| RFA0031AU |
BT Wholesale Core Hedged Global Share Fund |
16.4443 |
|
| RFA0100AU |
BT Wholesale Enhanced Credit Fund |
5.1810 |
|
| RFA0811AU |
BT Wholesale Ethical Conservative Fund |
18.1170 |
|
| RFA0025AU |
BT Wholesale Ethical Share Fund |
15.3760 |
|
| BTA0124AU |
BT Wholesale European Share Fund |
1.9740 |
|
| RFA0813AU |
BT Wholesale Fixed Interest Fund |
5.1070 |
|
| BTA0125AU |
BT Wholesale Future Goals Fund |
4.3830 |
|
| RFA0130AU |
BT Wholesale Geared Imputation Fund |
20.9570 |
|
| RFA0032AU |
BT Wholesale Global Fixed Interest Fund |
10.2560 |
|
| RFA0051AU |
BT Wholesale Global Property Securities Fund |
26.8280 |
|
| RFA0103AU |
BT Wholesale Imputation Fund |
14.7880 |
|
| BTA0056AU |
BT Wholesale International Share Fund |
1.1320 |
|
| BTA0130AU |
BT Wholesale Japanese Share Fund |
0.0107 |
|
| RFA0061AU |
BT Wholesale MicroCap Opportunities Fund |
11.2710 |
|
| BTA0250AU |
BT Wholesale Multi-Strategy Yield Fund |
9.7690 |
|
| BTA0241AU |
BT Wholesale Partner Australian Shares Core 1 |
8.1330 |
|
| BTA0242AU |
BT Wholesale Partner Australian Shares Growth 1 |
14.8710 |
|
| BTA0243AU |
BT Wholesale Partner Australian Shares Value 1 |
21.3390 |
|
| BTA0221AU |
BT Wholesale Multi-manager Balanced Fund |
10.2740 |
|
| BTA0222AU |
BT Wholesale Multi-manager Conservative Fund |
7.6870 |
|
| BTA0223AU |
BT Wholesale Multi-manager Growth Fund |
10.1510 |
|
| BTA0246AU |
BT Wholesale Multi-manager High Growth Fund |
13.0330 |
|
| RFA0817AU |
BT Wholesale Property Investment Fund |
22.5020 |
|
| BTA0061AU |
BT Wholesale Property Securities Fund |
17.7350 |
|
| RFA0819AU |
BT Wholesale Smaller Companies Fund |
54.6520 |
|
| BTA0126AU |
BT Wholesale Split Growth Fund |
3.1460 |
|
| RFA0102AU |
BT Wholesale Tax Effective Income Fund |
23.4570 |
|
| RFA0109AU |
BT Wholesale Value Global Share Fund |
2.6790 |
|
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