| BT Business Super |
| APIR Code |
Investment Option |
ICR 20111 |
ICR 2010 |
ICR 2009 |
ICR 2008 |
| WFS0111AU |
BT Active Balanced |
2.39% |
2.17% |
2.51% |
2.54% |
| WFS0082AU |
BT Australian Sustainability Share |
2.28% |
2.06% |
2.35% |
2.37% |
| WFS0252AU |
BT Core Australian Shares |
2.54% |
2.27% |
2.56% |
2.58% |
| WFS0253AU |
BT Core Global Shares |
2.37% |
2.15% |
2.62% |
2.66% |
| WFS0249AU |
Colonial First State Australian Shares |
2.51% |
2.28% |
2.55% |
2.57% |
| WFS0120AU |
Colonial First State Diversified |
2.50% |
2.29% |
2.54% |
2.56% |
| WFS0080AU |
Aberdeen International Shares |
2.69% |
2.46% |
2.74% |
2.76% |
| WFS0083AU |
ING Blue Chip Imputation |
2.49% |
2.26% |
2.54% |
2.56% |
| WFS0251AU |
MLC Global Shares |
2.66% |
2.44% |
2.72% |
2.72% |
| WFS0122AU |
MLC Growth |
2.53% |
2.30% |
2.58% |
2.60% |
| WFS0086AU |
BT Multi-manager Balanced |
2.29% |
2.17% |
2.53% |
2.56% |
| WFS0087AU |
BT Multi-manager Conservative |
2.24% |
2.09% |
2.43% |
2.46% |
| WFS0084AU |
BT Multi-manager High Growth |
2.37% |
2.28% |
2.63% |
2.66% |
| WFS0085AU |
BT Multi-manager Growth |
2.32% |
2.23% |
2.57% |
2.60% |
| WFS0081AU |
Schroder Balanced |
2.44% |
2.21% |
2.49% |
2.51% |
| WFS0105AU |
Westpac Australian Fixed Interest |
2.10% |
1.79% |
2.08% |
2.07% |
| WFS0247AU |
Westpac Australian Property Securities |
2.25% |
1.93% |
2.22% |
2.22% |
| WFS0106AU |
Westpac Australian Shares |
2.26% |
1.94% |
2.21% |
2.22% |
| WFS0514AU |
Westpac Balanced Growth |
2.33% |
2.00% |
2.29% |
2.30% |
| WFS0229AU |
Westpac Capital Secure |
3.42% |
2.92% |
3.20% |
3.22% |
| WFS0104AU |
Westpac Dynamic Growth |
2.35% |
2.02% |
2.30% |
2.31% |
| WFS0107AU |
Westpac International Fixed Interest |
2.17% |
1.89% |
2.15% |
2.17% |
| WFS0108AU |
Westpac International Shares |
2.42% |
2.04% |
2.38% |
2.42% |
| WFS0512AU |
Westpac Moderate Growth |
2.30% |
1.97% |
2.25% |
2.26% |
| WFS0513AU |
Westpac Money Market |
2.18% |
1.87% |
2.15% |
2.16% |
| WFS0375AU |
Investor Mutual Australian Share |
2.52% |
2.28% |
2.56% |
2.58% |
| WFS0373AU |
Partner Australian Shares Value 1 |
2.50% |
2.25% |
2.54% |
2.56% |
| WFS0372AU |
Partner Australian Shares Growth 1 |
2.50% |
2.25% |
2.54% |
2.56% |
| WFS0371AU |
Partner Australian Shares Core 1 |
2.50% |
2.25% |
2.54% |
2.56% |
| WFS0374AU |
Partner International Shares Value 1 |
2.60% |
2.35% |
2.64% |
2.66% |
| WFS0376AU |
Partner International Shares Growth 1 |
2.60% |
2.35% |
2.64% |
2.66% |
| WFS0398AU |
Partner International Share Core 1 |
2.60% |
2.35% |
2.64% |
2.66% |
| WFS0397AU |
Macquarie Diversified Fixed Interest |
2.17% |
1.93% |
2.23% |
2.26% |
| WFS0394AU |
BT Global Property |
2.68% |
2.28% |
2.66% |
2.66% |
| WFS0396AU |
Ibbotson International Shares High Opportunity (Unhedged) Trust |
4.01% |
3.80% |
2.80% |
2.71% |
| WFS0395AU |
Aberdeen Australian Small Companies |
2.80% |
2.57% |
2.89% |
2.91% |
1_ The benefit of certain tax deductions have been passed on to you in the form of reduced fees and costs. The 2011 ICR shows the gross amount of fees charged, whereas ICRs for previous years show the amount of fees charged net of applicable tax deductions. Importantly, except where expressly communicated to you there has been no change to the fees charged by BT Business Super.
| BT Lifetime Super - Employer Plan |
| APIR Code |
Investment Option |
ICR 2011 |
ICR 2010 |
ICR 2009 |
ICR 2008 |
| BTA0159AU |
AMP Capital Investors Listed Property |
1.61% |
1.81% |
1.81% |
1.81% |
| BTA0160AU |
BlackRock Scientific Diversified Growth |
1.94% |
2.14% |
2.14% |
2.14% |
| BTA0028AU |
BT Australasian Bond |
1.73% |
1.96% |
1.95% |
1.96% |
| BTA0029AU |
BT Australian Share |
1.72% |
1.95% |
1.95% |
1.96% |
| BTA0513AU |
BT Balanced Returns |
1.84% |
2.04% |
2.02% |
2.00% |
| BTA0511AU |
BT Cash |
1.50% |
1.70% |
1.70% |
1.70% |
| BTA0512AU |
BT Conservative Outlook |
1.76% |
1.98% |
2.00% |
2.01% |
| BTA0253AU |
BT Ethical Share |
1.72% |
1.97% |
1.96% |
1.95% |
| BTA0068AU |
BT Future Goals |
1.80% |
2.03% |
2.03% |
2.01% |
| BTA0030AU |
BT Global Bond |
1.82% |
1.90% |
1.92% |
2.30% |
| BTA0254AU |
BT Global Property |
1.78% |
1.97% |
2.00% |
1.99% |
| BTA0033AU |
BT International Share |
1.70% |
2.07% |
2.13% |
2.03% |
| BTA0034AU |
BT Property Securities |
1.72% |
1.95% |
1.95% |
1.96% |
| BTA0161AU |
Colonial First State Australian Shares |
2.12% |
2.32% |
2.31% |
2.31% |
| BTA0255AU |
Aberdeen Australian Small Companies |
2.41% |
2.61% |
2.61% |
2.61% |
| BTA0162AU |
Aberdeen International Shares |
2.30% |
2.50% |
2.50% |
2.50% |
| BTA0164AU |
ING Australian Shares |
2.05% |
2.30% |
2.25% |
2.25% |
| BTA0256AU |
Ibbotson International Shares High Opportunities (Unhedged) Trust |
2.12% |
2.35% |
2.35% |
2.36% |
| BTA0099AU |
Investors Mutual Australian Share |
2.12% |
2.32% |
2.32% |
2.33% |
| BTA0163AU |
Macquarie Conservative |
1.97% |
2.17% |
2.17% |
2.17% |
| BTA0257AU |
Macquarie Diversified Fixed Interest |
1.78% |
1.97% |
1.97% |
1.97% |
| BTA0165AU |
MLC Growth |
2.14% |
2.34% |
2.34% |
2.34% |
| BTA0224AU |
BT Multi-manager Balanced |
1.89% |
2.21% |
2.20% |
2.20% |
| BTA0225AU |
BT Multi-manager Conservative |
1.84% |
2.14% |
2.15% |
2.15% |
| BTA0182AU |
BT Multi-manager High Growth |
1.98% |
2.33% |
2.30% |
2.30% |
| BTA0226AU |
BT Multi-manager Growth |
1.93% |
2.27% |
2.25% |
2.25% |
| BTA0095AU |
Partner Australian Shares Core 1 |
1.93% |
2.15% |
2.15% |
2.15% |
| BTA0096AU |
Partner Australian Shares Growth 1 |
1.93% |
2.15% |
2.15% |
2.15% |
| BTA0097AU |
Partner Australian Shares Value 1 |
1.93% |
2.15% |
2.15% |
2.15% |
| BTA0258AU |
Partner International Shares Core 1 |
2.03% |
2.25% |
2.25% |
2.25% |
| BTA0093AU |
Partner International Shares Growth 1 |
2.03% |
2.25% |
2.25% |
2.25% |
| BTA0094AU |
Partner International Shares Value 1 |
2.03% |
2.25% |
2.25% |
2.25% |
| BTA0247AU |
Schroder Balanced |
2.05% |
2.25% |
2.25% |
2.25% |
| BTA0098AU |
Westpac Balanced |
1.72% |
1.96% |
1.94% |
1.97% |
| BTA0298AU |
APN Property Income Fund No 2 |
2.23% |
2.32% |
2.43% |
2.43% |
| BTA0306AU |
BlackRock Monthly Income Fund |
1.70% |
1.90% |
2.20% |
2.20% |
| BTA0299AU |
BT Multi-manager Australian Share |
2.03% |
2.25% |
2.29% |
2.35% |
| BTA0300AU |
BT Multi-manager Fixed Interest |
1.79% |
2.00% |
2.00% |
2.00% |
| BTA0302AU |
BT Multi-manager International Share |
2.33% |
2.55% |
2.55% |
2.55% |
| BTA0303AU |
Alphinity Wholesale Concentrated Australian Share Fund |
2.24% |
2.25% |
2.25% |
2.25% |
| BTA0304AU |
Colonial First State Property Securities |
1.96% |
2.17% |
2.16% |
2.15% |
| BTA0305AU |
Fidelity Australian Equities Fund |
2.00% |
2.20% |
2.20% |
2.20% |
| BTA0307AU |
SSgA Australian Equities Index Trust |
1.28% |
1.49% |
1.49% |
1.49% |
| BTA0308AU |
SSgA International Equities Index Trust |
1.35% |
1.52% |
1.52% |
1.52% |
| BTA0309AU |
Templeton Global Equity |
2.22% |
2.46% |
2.48% |
2.48% |
