BT Retail Managed Funds - Distribution History

Select from the list of BT investments below to see the latest distributions. If you are not sure of which investment to select, please log in to the appropriate investment portal, check a previous statement or contact us on the number for your invesmtents for details.

This page provides a summary of the distribution component information for our range of BT Retail Managed Funds.

Funds are listed in alphabetical order of fund name. Distributions prior to July 2007 are not listed.

  • Total distributions are displayed as cents per unit (cpu) followed by the date of the distribution  in dd/mm/yyyy format, sorted as most recent first.

  • Click on the different totals and dates in the Total distribution by Date column to display estimated component details for that distribution. 

Results will appear here.