BT Global Return Fund*

Eleventh Distribution Payment: November 2011

APIR: RFA0028AU, ARSN: 097 575 730

BTIM advises that 1.0682 cents per unit will be paid to investors in the next few days, representing the 11th return of capital. The November distribution payment represents 1.1% of the value of the BT Global Return Fund (Fund) as at 30 April 2009. Following this distribution, a cumulative total of 97.8% of the value of the Fund, as measured by its value as at 30 April 2009 (prior to the commencement of any capital returns) has been paid to investors.

BTIM remains committed to realising the Fund’s assets in an orderly manner and distributing the proceeds to investors in the form of capital returns. The next quarterly distribution is expected to be paid in late February 2012.

The Fund is estimated to distribute a further 2% (as measured by the value of the Fund at 30 April 2009) and 23% (as measured by the value of the Fund following the November 2011 distributions) in calendar year 2012, with the remaining capital hereafter. These estimates are based on current information and market conditions and the actual distribution payments may vary from this significantly with respect to amount and timing.

Unit prices will continue to be calculated once a month as at the last business day of the month. Unit prices will reflect distribution payments and changes in the value of the Fund’s underlying assets, including those due to exchange rate changes. Unit prices will be generally available on or around 11 business days after the end of the month. These are indicative unit prices and you will not be able to transact on these prices.

BTIM will notify investors either quarterly or more frequently if there are any material updates or changes.

1. File description: Monthly Fund Update - December 2011 [92.1KB]

File name: BT_Global_Return_Fund_-_Monthly_Update.pdf

Annual report [609kb]

*Open to existing investors only.

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