Wholesale funds buy-sell spread

This page provides buy-sell spread information for BT and BT Investment Management funds.


APIR CODE

Fund name

Buy-sell Spread

Asset Class: Alternative Assets
RFA0028AU BT Global Return Fund

0.00
RFA0060AU BT Strategic Commodity Active Fund

0.00
RFA0056AU BT Strategic Commodity Index Fund

0.00
RFA0108AU BT Total Return Fund

0.20
BTA0250AU BT Wholesale Multi-Strategy Yield Fund

0.20

 

 

APIR CODE

Fund name

Buy-sell Spread

Asset Class: Australian Fixed Interest
BTA0111AU BT Institutional Australian Bond Fund

0.12
WFS0006AU BT Institutional Enhanced Fixed Interest Fund

0.05
RFA0100AU BT Wholesale Enhanced Credit Fund

0.12
RFA0813AU BT Wholesale Fixed Interest Fund

0.12

 

 

APIR CODE

Fund name

Buy-sell Spread

Asset Class: Australian Shares
BTA0062AU BT Australian Share PST

0.50
RFA0017AU BT Core Australian Share PST

0.50
WFS0007AU BT Institutional Enhanced Australian Shares Fund

0.50
BTA0055AU BT Wholesale Australian Share Fund

0.50
BTA0240AU BT Wholesale Australian Small Companies Fund

0.50
RFA0818AU BT Wholesale Core Australian Share Fund

0.50
RFA0059AU BT Wholesale Focus Australian Share Fund

0.50
RFA0130AU BT Wholesale Geared Imputation Fund

0.91
RFA0103AU BT Wholesale Imputation Fund

0.50
RFA0061AU BT Wholesale MicroCap Opportunities Fund

0.70
RFA0819AU BT Wholesale Smaller Companies Fund

0.50

 

 

APIR CODE

Fund name

Buy-sell Spread

Asset Class: Cash
WFS0377AU BT Institutional Enhanced Cash Fund*

0.06
WFS0245AU BT Institutional Managed Cash Fund

0.00
BTA0119AU BT Institutional Money Market Fund

0.00
RFA0065AU BT Wholesale Cash Plus Fund

N/A
RFA0066AU BT Wholesale Regular Income Fund

0.10

 

 

APIR CODE

Fund name

Buy-sell Spread

Asset Class: Diversified
RFA0823AU BT Active Balanced PST

0.34
BTA0004AU BT Balanced Returns PST

0.30
BTA0005AU BT Conservative Outlook PST

0.19
RFA0503AU BT DIY Active Balanced PST

0.34
BTA0801AU BT Institutional Conservative Growth PST

0.19
BTA0106AU BT Institutional Conservative Growth Tax Exempt Fund

0.19
WFS0852AU BT Institutional Diversified Balanced PST

0.37
BTA0102AU BT Institutional Retirement PST

0.34
BTA0057AU BT Institutional Stable Growth PST

0.19
BTA0501AU BT Super Trust - Capital Stable Fund

0.19

 

 
BTA0502AU BT Super Trust - Investment Fund

0.30
RFA0815AU BT Wholesale Active Balanced Fund

0.34
BTA0806AU BT Wholesale Balanced Returns Fund

0.30
BTA0805AU BT Wholesale Conservative Outlook Fund

0.19
BTA0125AU BT Wholesale Future Goals Fund

0.38
BTA0126AU BT Wholesale Split Growth Fund

0.42
RFA0102AU BT Wholesale Tax Effective Income Fund

0.32

 

 

APIR CODE

Fund name

Buy-sell Spread

Asset Class: Ethical / Socially Responsible
WFS0285AU BT Institutional Australian Sustainability Share Fund

0.50
BTA0122AU BT Institutional Ethical Balanced Fund

0.42
RFA0811AU BT Wholesale Ethical Conservative Fund

0.19
RFA0025AU BT Wholesale Ethical Share Fund

0.50

 

 

APIR CODE

Fund name

Buy-sell Spread

Asset Class: International Fixed Interest
WFS0005AU BT Institutional Enhanced Global Fixed Interest Fund

0.05
BTA0251AU BT Institutional Global Aggregate Bond Fund

0.12
RFA0131AU BT Institutional Global Credit Fund

0.12
BTA0252AU BT Institutional Hedged Global Bond Fund

0.12
BTA0183AU BT Institutional Hedged Global Corporate Securities Fund

0.10
RFA0032AU BT Wholesale Global Fixed Interest Fund

0.12

 

 

APIR CODE

Fund name

Buy-sell Spread

Asset Class: International Shares
RFA0110AU BT Core Global Share PST

0.40
WFS0004AU BT Institutional Global Share Fund

0.50
BTA0063AU BT International Share PST

0.40
BTA0100AU BT Wholesale American Share Fund

0.30
BTA0054AU BT Wholesale Asian Share Fund

0.70
RFA0821AU BT Wholesale Core Global Share Fund

0.40
RFA0031AU BT Wholesale Core Hedged Global Share Fund

0.40
BTA0124AU BT Wholesale European Share Fund

0.40
BTA0056AU BT Wholesale International Share Fund

0.40
BTA0130AU BT Wholesale Japanese Share Fund

0.20
BTA0158AU BT Wholesale Technology Fund

0.40
RFA0109AU BT Wholesale Value Global Share Fund

0.40

 

 

APIR CODE

Fund name

Buy-sell Spread

Asset Class: Multi-manager Funds
BTA0259AU BT Wholesale Multi-manager Australian Share Fund

0.60
BTA0221AU BT Wholesale Multi-manager Balanced Fund

0.38
BTA0222AU BT Wholesale Multi-manager Conservative Fund

0.20

BTA0246AU

BT Wholesale Multi-manager High Growth Fund
(previously Wholesale Multi-manager Diversified Share Fund)

0.48
BTA0223AU BT Wholesale Multi-manager Growth Fund

0.44

 

 

APIR CODE

Fund name

Buy-sell Spread

Asset Class: Partner Funds
BTA0241AU BT Wholesale Partner Australian Shares Core 1

0.60
BTA0242AU BT Wholesale Partner Australian Shares Growth 1

0.60
BTA0243AU BT Wholesale Partner Australian Shares Value 1

0.60
BTA0260AU BT Wholesale Partner Fixed Interest 1

0.13
BTA0248AU BT Wholesale Partner International Shares Core 1

0.40
BTA0244AU BT Wholesale Partner International Shares Growth 1

0.40
BTA0245AU BT Wholesale Partner International Shares Value 1

0.40

 

 

APIR CODE

Fund name

Buy-sell Spread

Asset Class: Property
WFS0363AU BT Institutional Enhanced Property Securities Fund

0.50
RFA0010AU BT Property Securities PST

0.50
RFA0051AU BT Wholesale Global Property Securities Fund

0.25
RFA0817AU BT Wholesale Property Investment Fund

0.50
BTA0061AU BT Wholesale Property Securities Fund

0.50

 

 

APIR CODE

Fund name

Buy-sell Spread

Asset Class: Westpac Self Managed Super Bond

APC0412AU

Balanced Growth Portfolio

1.00

APC0413AU

Dynamic Portfolio

1.00

APC0411AU

Income Accumulation Portfolio

1.00

* the buy-sell spread for this fund changed on 18 June 2008