Managed funds

Management costs - retail investments

BT Classic Investment Funds

APIR Code Fund ICR 2016 ICR 2015 ICR 2014 ICR 2013 ICR 2012 ICR 2011 ICR 2010
RFA0021AU BT Active Balanced - NEF 2.14% 2.13% 2.14% 2.16% 2.20% 2.20% 2.19%
BTA0169AU BT Asset Selection Fund 1.43% 1.43% 1.43% 1.37% 1.43% 1.43% 1.43%
BTA0003AU BT Australasian Bond Fund 1.33% 1.37% 1.33% 1.27% 1.58% 1.43% 1.45%
BTA0043AU BT Balanced Returns Fund 2.05% 2.07% 2.04% 2.02% 2.00% 2.09% 2.05%
RFA0011AU BT Core Australian Share Fund 1.89% 1.88% 1.90% 1.90% 1.87% 1.85% 1.82%
RFA0024AU BT Diversified Share - NEF 2.35% 2.34% 2.35% 2.30% 2.38% 2.42% 2.48%
RFA0027AU BT Ethical Share Fund 2.22% 2.24% 2.26% 2.24% 2.52% 2.52% 2.46%
BTA0170AU BT International Share Fund 1.43% 1.43% 1.33% 1.43% 1.43% 1.43% 1.43%
BTA0001AU BT Global Bond Fund 1.96% 1.99% 1.95% 1.91% 2.10% 2.11% 1.96%
BTA0041AU BT Monthly Income Fund 2.07% 2.08% 2.11% 2.09% 2.11% 2.10% 2.10%
RFA0013AU BT Natural Resources Fund 1.91% 1.91% 1.90% 1.92% 1.89% 1.80% 1.86%
BTA0171AU BT Select Australian Share Fund 1.23% 1.23% 1.23% 1.23% 1.23% 1.23% 1.23%
BTA0012AU BT Split Growth Fund 1.54% 1.56% 1.55% 1.57% 1.56% 1.53% 1.51%
BTA0011AU BT Split Income Fund 1.57% 1.59% 1.58% 1.56% 1.60% 1.59% 1.57%
RFA0023AU BT Tax Effective Income Fund - NEF 2.14% 2.13% 2.14% 2.15% 2.13% 2.07% 2.05%


BT Investment Funds

APIR Code Fund ICR 2016 ICR 2015 ICR 2014 ICR 2013 ICR 2012 ICR 2011 ICR 2010
WFS0090AU Aberdeen Actively Hedged International Equities§ 2.15% 2.20% 2.15% 2.15% 2.15% 2.15% 2.15%
RFA0020AU BT Active Balanced Fund 1.90% 1.95% 1.90% 1.90% 1.90% 1.90% 1.90%
BTA0023AU BT American Share Fund 2.01% 2.04% 2.02% 1.98% 2.19% 2.32% 2.39%
WFS0088AU APN Property for Income 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.19%
BTA0026AU BT Asian Share Fund 1.87% 1.91% 1.87% 1.76% 1.88% 1.96% 1.95%
BTA0021AU BT Australian Share Fund 1.73% 1.77% 1.72% 1.68% 1.65% 1.72% 1.73%
WFS0089AU BlackRock Scientific Diversified Growth 1.95% 2.00% 1.95% 1.95% 1.95% 1.95% 1.95%
BTA0002AU BT Cash Management Trust 1.01% 1.01% 1.01% 1.00% 1.00% 0.95% 0.94%
RFA0030AU BT Core Hedged Global Share Fund 1.87% 1.90% 1.90% 1.89% 1.83% 1.78% 1.83%
RFA0033AU BT Diversified Share Fund 2.16% 2.19% 2.15% 2.15% 2.15% 2.18% 2.15%
BTA0025AU BT European Share Fund 1.88% 1.93% 1.88% 1.80% 2.01% 2.06% 2.01%
RFA0002AU BT Fixed Interest Fund 1.55% 1.56% 1.56% 1.54% 1.60% 1.54% 1.53%
BTA0044AU BT Future Goals Fund 1.92% 1.97% 1.94% 1.93% 2.06% 2.07% 2.02%
RFA0062AU BT Geared Imputation Fund 1.95% 2.00% 1.95% 1.95% 1.95% 1.95% 1.95%
WFS0387AU BT Global Property 1.85% 1.90% 1.85% 1.85% 1.85% 1.85% 1.85%
RFA0019AU BT Imputation Fund 1.78% 1.77% 1.79% 1.79% 1.77% 1.74% 1.73%
BTA0042AU BT Income Plus Fund 1.96% 2.00% 1.99% 1.97% 2.00% 2.10% 2.07%
WFS0390AU Ibbotson International Shares High Opportunities (Unhedged) N/A 2.55% 2.50% 3.44% 2.50% 2.50% 2.50%
BTA0024AU BT International Fund 1.75% 1.79% 1.76% 1.74% 1.89% 1.90% 1.97%
WFS0091AU Investors Mutual Australian Share 1.95% 2.00% 1.95% 1.95% 1.95% 1.95% 1.95%
BTA0131AU BT Japanese Share Fund 1.84% 1.64% 1.93% 1.92% 1.99% 2.26% 2.34%
BTA0072AU BT Partner Australian Shares Core Fund 1.95% 2.00% 1.95% 1.95% 1.95% 1.95% 1.95%
BTA0073AU BT Partner Australian Shares Growth Fund 1.95% 2.00% 1.95% 1.95% 1.95% 1.95% 1.95%
BTA0074AU BT Partner Australian Shares Value Fund 1.95% 2.00% 1.95% 1.95% 1.95% 1.95% 1.95%
BTA0075AU BT Partner International Shares Growth Fund 2.15% 2.18% 2.15% 2.15% 2.15% 2.15% 2.15%
BTA0076AU BT Partner International Shares Value Fund 2.15% 2.18% 2.15% 2.15% 2.15% 2.15% 2.15%
BTA0249AU BT Partner International Shares Core Fund 2.10% 2.13% 2.10% 2.10% 2.10% 2.10% 2.10%
WFS0092AU Platinum International 2.77% 2.82% 2.77% 2.77% 2.77% 2.77% 2.77%
BTA0051AU BT Property Securities Fund 1.69% 1.73% 1.69% 1.68% 1.63% 1.71% 1.75%
WFS0093AU Schroder Australian Share 1.95% 2.00% 1.95% 1.95% 1.95% 1.95% 1.95%
WFS0094AU Schroder Balanced 1.90% 1.95% 1.90% 1.90% 1.90% 1.90% 1.90%
WFS0095AU Schroder Credit Securities * 1.79% 1.84% 1.79% 1.79% 1.79% 1.79% 1.79%
RFA0012AU BT Smaller Companies Fund 1.78% 1.78% 1.79% 1.79% 1.80% 1.79% 1.81%
RFA0034AU BT Tax Effective Income Fund 1.84% 1.89% 1.85% 1.84% 1.90% 1.86% 1.85%
BTA0127AU BT Technology Fund 1.85% 1.81% 1.87% 1.88% 1.95% 2.37% 2.49%
WFS0096AU Integrity Australian Share 1.95% 2.00% 1.95% 1.95% 1.95% 1.95% 1.95%
WFS0097AU Perpetual Conservative Growth 1.79% 1.84% 1.79% 1.79% 1.79% 1.79% 1.79%
WFS0098AU UBS Diversified Fixed Income 1.69% 1.74% 1.69% 1.69% 1.69% 1.69% 1.69%
WFS0099AU UBS International Share N/A 2.20% 2.15% 2.15% 2.15% 2.15% 2.15%
BTA0077AU BT Multi-manager Balanced Fund 1.81% 1.87% 1.89% 1.82% 1.80% 1.80% 1.92%
BTA0078AU BT Multi-manager Conservative Fund 1.55% 1.61% 1.64% 1.55% 1.54% 1.54% 1.76%
BTA0079AU BT Multi-manager High Growth Fund 2.00% 2.05% 2.05% 2.01% 1.99% 1.99% 2.17%
BTA0080AU BT Multi-manager Growth Fund 1.86% 1.91% 1.93% 1.87% 1.85% 1.85% 2.02%

* Formerly known as Schroder Hybrid Securities


BT Investor Choice

APIR Code Fund ICR 2016 ICR 2015 ICR 2014 ICR 2013 ICR 2012 ICR 2011 ICR 2010
WFS0102AU Westpac All Australian Growth Share Fund 1.84% 1.89% 1.88% 1.87% 1.92% 1.78% 1.76%
WFS0326AU Westpac All Australian Growth Share Fund - NEF** N/A 2.26% 2.20% 2.20% 2.20% 2.20% 2.20%
WFS0103AU Westpac All Australian Tax Effective Share 1.82% 1.88% 1.83% 1.84% 1.82% 1.70% 1.67%
WFS0327AU Westpac All Australian Tax Effective Share Fund - NEF 2.20% 2.26% 2.20% 2.20% 2.20% 2.20% 2.20%
WFS0013AU Westpac Australian Bond Fund 1.25% 1.23% 1.23% 1.25% 1.23% 1.12% 1.13%
WFS0328AU Westpac Australian Bond Fund - NEF** N/A 1.70% 1.65% 1.64% 1.65% 1.65% 1.65%
WFS0022AU Westpac Australian Growth Share Fund 1.31% 1.36% 1.31% 1.32% 1.28% 1.21% 1.20%
WFS0101AU Westpac Australian Property Securities Fund 1.81% 1.85% 1.84% 1.83% 1.75% 1.72% 1.69%
WFS0329AU Westpac Australian Property Securities Fund - NEF 2.20% 2.26% 2.20% 2.20% 2.20% 2.20% 2.20%
WFS0021AU Westpac Australian Tax Effective Share Fund 1.29% 1.34% 1.30% 1.30% 1.18% 1.14% 1.12%
WFS0033AU Westpac Balanced Growth Fund 1.81% 1.84% 1.79% 1.79% 1.79% 1.70% 1.68%
WFS0334AU Westpac Balanced Growth Fund - NEF 2.20% 2.27% 2.20% 2.20% 2.20% 2.20% 2.20%
WFS0011AU Westpac Cash Management Trust 1.06% 1.06% 1.05% 1.05% 1.05% 1.01% 1.01%
WFS0003AU Westpac Conservative Growth Fund 1.85% 1.89% 1.87% 1.86% 1.89% 1.79% 1.75%
WFS0034AU Westpac Dynamic Growth Fund 1.81% 1.85% 1.82% 1.80% 1.87% 1.76% 1.73%
WFS0335AU Westpac Dynamic Growth Fund - NEF** N/A 2.27% 2.20% 2.20% 2.20% 2.20% 2.20%
WFS0023AU Westpac International Share Fund 1.79% 1.74% 1.77% 1.76% 1.63% 1.69% 1.68%
WFS0332AU Westpac International Share Fund - NEF** N/A 2.25% 2.20% 2.20% 2.20% 2.20% 2.20%
WFS0032AU Westpac Moderate Growth Fund 1.83% 1.87% 1.82% 1.80% 1.81% 1.71% 1.67%
WFS0333AU Westpac Moderate Growth Fund - NEF 2.20% 2.27% 2.20% 2.20% 2.20% 2.20% 2.20%
WFS0289AU Westpac Sustainability Fund - Australian Shares** N/A 2.11% 2.14% 2.13% 2.16% 2.21% 2.19%
WFS0290AU Westpac Sustainability Fund - International Shares * N/A N/A   2.11% 2.16% 1.86% 1.78%
WFS0330AU Westpac Sustainability Fund Australian Shares - NEF * N/A N/A   2.50% 2.50% 2.50% 2.50%
WFS0331AU Westpac Sustainability Fund International Shares - NEF * N/A N/A   2.50% 2.50% 2.46% 2.49%

* The fund terminated as at 7 May 2014.
** This fund was terminated as at 15 March 2016.




Other Managed Funds

APIR Code Fund ICR 2016 ICR 2015 ICR 2014 ICR 2013 ICR 2012 ICR 2011 ICR 2010
RFA0014AU BT Global Share Fund 1.93% 2.78% 2.91% 2.52% 1.34% 1.45% 1.69%
BTA0052AU BT Balanced Deeming Fund 2.05% 2.03% 2.07% 2.03% 2.21% 2.26% 2.25%


BT Premium Cash Fund

APIR Code Fund ICR2016 ICR 2015 ICR 2014 ICR 2013 ICR 2012 ICR 2011 ICR 2010
BTA0173AU BT Premium Cash Fund 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%


Wrap Essentials Funds

APIR Code Fund ICR 2014 ICR 2013 ICR
2012
ICR 2011 ICR 2010 ICR 2009 ICR 2008 ICR 2007 ICR 2006
BTA0021AU BT Australian Share Fund 1.72% 1.68% 1.65% 1.72% 1.73% 1.65% 1.65% 1.67% 1.67%
BTA0024AU BT International Fund 1.76% 1.74% 1.89% 1.90% 1.97% 1.78% 1.78% 1.73% 1.81%
BTA0025AU BT European Share Fund 1.88% 1.80% 2.01% 2.06% 2.01% 2.07% 2.07% 1.97% 2.11%
BTA0026AU BT Asian Share Fund 1.87% 1.76% 1.87% 1.96% 1.95% 2.00% 2.00% 1.88% 2.02%
BTA0044AU BT Future Goals Fund 1.94% 1.93% 2.06% 2.06% 2.02% 2.00% 2.00% 1.98% 1.96%
BTA0051AU BT Property Securities Fund 1.69% 1.68% 1.63% 1.71% 1.75% 1.65% 1.65% 1.66% 1.69%
BTA0072AU BT Partner Australian Shares Core 1 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95%
BTA0073AU BT Partner Australian Shares Growth 1 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.94%
BTA0074AU BT Partner Australian Shares Value 1 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.94%
BTA0075AU BT Partner International Shares Growth 1 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.14%
BTA0076AU BT Partner International Shares Value 1 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.14%
BTA0077AU BT Multi-manager Balanced Fund 1.89% 1.82% 1.80% 1.80% 1.92% 1.90% 1.90% 1.90% 1.89%
BTA0078AU BT Multi-manager Conservative Fund 1.64% 1.55% 1.54% 1.54% 1.76% 1.79% 1.79% 1.79% 1.79%
BTA0079AU BT Multi-manager High Growth Fund 2.05% 2.01% 1.99% 1.99% 2.17% 2.15% 2.15% 2.15% 2.15%
BTA0080AU BT Multi-manager Growth Fund 1.93% 1.87% 1.85% 1.85% 2.02% 2.00% 2.00% 2.00% 2.00%
BTA0249AU BT Partner International Shares Core 1 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10%
BTA0310AU BT Multi-manager Australian Share 1.80% 1.80% 1.80% 1.80% 1.92% 1.95% 1.95% N/A N/A
BTA0311AU BT Multi-manager Fixed Interest 1.70% 1.70% 1.70% 1.70% 1.70% 1.70% 1.70% N/A N/A
BTA0312AU BT Multi-manager International Share 1.99% 1.99% 1.99% 1.99% 2.12% 2.15% 2.15% N/A N/A
RFA0012AU BT Smaller Companies Fund 1.79% 1.79% 1.80% 1.79% 1.81% 1.80% 1.80% 1.83% 1.85%
RFA0019AU BT Imputation Fund 1.79% 1.79% 1.77% 1.74% 1.73% 1.74% 1.74% 1.75% 1.84%
RFA0020AU BT Active Balanced Fund 1.90% 1.90% 1.90% 1.90% 1.90% 1.91% 1.91% 1.97% 1.93%
RFA0030AU BT Core Hedged Global Share Fund 1.90% 1.89% 1.83% 1.78% 1.83% 1.83% 1.83% 1.86% 1.79%
RFA0033AU BT Diversified Share Fund 2.15% 2.15% 2.15% 2.18% 2.15% 2.13% 2.13% 2.12% 2.18%
RFA0062AU BT Geared Imputation Fund 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 0.95%
WFS0089AU BlackRock Scientific Diversified Growth 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.94%
WFS0090AU Aberdeen Actively Hedged International Share 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 1.79% 1.79%
WFS0091AU Investors Mutual Australian Share 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.94%
WFS0092AU Platinum International 2.77% 2.77% 2.77% 2.77% 2.77% 2.77% 2.77% 2.77% 2.77%
WFS0093AU Schroder Australian Share 1.95% 1.95% 1.95% 1.95% 1.95% 1.93% 1.93% 1.95% 1.92%
WFS0094AU Schroder Balanced 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.83%
WFS0095AU Schroder Hybrid Securities 1.79% 1.79% 1.79% 1.79% 1.79% 1.78% 1.78% 1.79% 1.76%
WFS0096AU Integrity Australian Shares 1.95% 1.95% 1.95% 2.00% 1.95% 1.95% 1.95% 1.95% 1.95%
WFS0097AU Perpetual Conservative Growth 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79%
WFS0098AU UBS Diversified Fixed Income 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69%
WFS0099AU UBS International Share 2.15% 2.15% 2.15% 2.15% 2.15% 2.16% 2.16% 2.15% 2.15%
WFS0101AU BT Australian Property Securities Fund 1.84% 1.83% 1.75% 1.72% 1.69% 1.68% 1.67% 1.67% 1.65%
WFS0378AU BlackRock Monthly Income 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.64% 1.65% 1.64%
WFS0379AU Macquarie Diversified Fixed Interest 1.67% 1.67% 1.65% 1.65% 1.65% 1.65% 1.66% 1.65% 1.63%
WFS0382AU PM CAPITAL Enhanced Yield 2.21% 1.40% 1.40% 2.07% 1.50% 1.40% 1.40% 1.40% 1.57%
WFS0385AU Investors Mutual Industrial Share 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.94%
WFS0387AU BT Global Property 1.85% 1.85% 1.85% 1.85% 1.85% 1.85% 1.85% 1.87% 1.88%
WFS0388AU Vanguard Australian Shares Index 1.40% 1.40% 1.40% 1.40% 1.40% 1.40% 1.38% 1.40% 1.38%
WFS0389AU Vanguard International Shares Index 1.45% 1.45% 1.45% 1.45% 1.45% 1.45% 1.34% 1.35% 1.45%
WFS0390AU Ibbotson International Shares High Opportunities (Unhedged) 2.50% 3.44% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
WFS0400AU BlackRock Indexed Australian Listed Property 1.60% 1.60% 1.60% 1.60% 1.60% 1.60% 1.60% 1.60% N/A
WFS0409AU Fidelity Australian Equities 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% N/A N/A
WFS0411AU Tyndall Australian Share 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% N/A N/A
WFS0413AU Colonial First State Global Resources 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% N/A N/A
WFS0414AU DWS Global Equity Thematic 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% N/A N/A
WFS0415AU T. Rowe Price Global Equity 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% N/A N/A
WFS0416AU Templeton Global Equity 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% N/A N/A
WFS0417AU RREEF Global Property Securities 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% N/A N/A
WFS0419AU Advance Australian Shares Multi-Blend 1.80% 1.80% 1.80% 1.80% 1.92% N/A N/A N/A N/A
WFS0420AU Advance Australian Smaller Companies Multi-Blend 1.85% 1.85% 1.85% 1.85% 1.85% N/A N/A N/A N/A
WFS0421AU Ausbil Australian Active Equity 1.95% 1.95% 1.95% 1.95% 1.95% N/A N/A N/A N/A
WFS0422AU Ausbil Emerging Leaders 4.05% 3.12% 2.00% 2.69% 3.70% N/A N/A N/A N/A
WFS0424AU Solaris Core Australian Share 1.95% 1.95% 1.95% 1.95% 1.95% N/A N/A N/A N/A
WFS0425AU Zurich Australian Equity Income 2.10% 2.10% 2.10% 2.10% 2.10% N/A N/A N/A N/A
WFS0426AU BT Enhanced Cash 0.80% 0.80% 0.80% 0.80% 0.80% N/A N/A N/A N/A
WFS0427AU UBS Cash 0.80% 0.80% 0.80% 0.80% 0.80% N/A N/A N/A N/A
WFS0428AU Advance International Fixed Interest Multi-Blend 1.65% 1.65% 1.65% 1.65% 1.65% N/A N/A N/A N/A
WFS0429AU Advance Australian Fixed Interest Multi-Blend 1.55% 1.55% 1.55% 1.55% 1.55% N/A N/A N/A N/A
WFS0430AU ING Diversified Fixed Interest 1.65% 1.65% 1.65% 1.65% 1.65% N/A N/A N/A N/A
WFS0431AU Macquarie Income Opportunities 1.65% 1.65% 1.65% 1.65% 1.65% N/A N/A N/A N/A
WFS0432AU Schroder Fixed Income 1.65% 1.65% 1.65% 1.65% 1.65% N/A N/A N/A N/A
WFS0433AU Aberdeen Emerging Opportunities 2.20% 2.20% 2.20% 2.20% 2.20% N/A N/A N/A N/A
WFS0434AU Advance International Shares Multi-Blend 1.99% 1.99% 1.99% 1.99% 1.99% N/A N/A N/A N/A
WFS0435AU BlackRock Global Allocation 3.05% 3.46% 1.50% 1.50% 1.55% N/A N/A N/A N/A
WFS0436AU BlackRock Global Small Cap 2.15% 2.15% 2.15% 2.15% 2.20% N/A N/A N/A N/A
WFS0439AU Zurich Global Thematic Share 2.15% 2.15% 2.15% 2.15% 2.15% N/A N/A N/A N/A
WFS0440AU Advance Defensive Multi-Blend 1.64% 1.55% 1.54% 1.54% 1.56% N/A N/A N/A N/A
WFS0441AU Advance Moderate Multi-Blend 1.73% 1.65% 1.64% 1.64% 1.67% N/A N/A N/A N/A
WFS0442AU Advance Balanced Multi-Blend 1.89% 1.82% 1.80% 1.80% 1.84% N/A N/A N/A N/A
WFS0443AU Advance Growth Multi-Blend 1.93% 1.87% 1.85% 1.85% 1.89% N/A N/A N/A N/A
WFS0444AU Advance High Growth Multi-Blend 2.05% 2.02% 1.99% 1.99% 2.04% N/A N/A N/A N/A
WFS0445AU Advance Property Securities Multi-Blend 1.64% 1.64% 1.64% 1.64% 1.64% N/A N/A N/A N/A
WFS0446AU APN AREIT 1.90% 1.90% 1.90% 1.90% 1.90% N/A N/A N/A N/A
WFS0447AU Lazard Global Listed Infrastructure 2.10% 2.10% 2.10% 2.10% 2.10% N/A N/A N/A N/A


BT Personal Portfolio Service - Investment

APIR Code Fund name ICR % 30/06/143, 4 Administration Fee Reduction % (2014)1 ICR % 30/6/133, 4 Administration Fee Reduction % (2013)1
Westpac Classic Strategies
WFS0222AU DYNAMIC GROWTH 1.80% 1.55% 1.87% 1.55%
WFS0219AU BALANCED GROWTH 1.79% 1.55% 1.79% 1.55%
WFS0221AU DIVERSIFIED GROWTH 1.02% 1.00% 1.03% 1.00%
WFS0223AU MODERATE GROWTH 1.02% 1.00% 1.03% 1.00%
WFS0220AU CONSERVATIVE GROWTH 1.02% 1.00% 1.03% 1.00%
Westpac Sector Funds
WFS0218AU WESTPAC AUSTRALIAN TAX EFFECTIVE SHARE FUND 1.30% 1.05% 1.18% 1.05%
WFS0216AU WESTPAC AUSTRALIAN GROWTH SHARE FUND 1.32% 1.05% 1.28% 1.05%
WFS0291AU BT WHOLESALE AUSTRALIAN SUSTAINABLE SHARE FUND 0.85% 0.70% 0.85% 0.70%
WFS0217AU BT AUSTRALIAN PROPERTY SECURITIES FUND 1.83% 1.55% 1.75% 1.55%
WFS0224AU WESTPAC INTERNATIONAL SHARE FUND 1.76% 1.55% 1.63% 1.55%
WFS0292AU BT INSTITUTIONAL INTERNATIONAL SUSTAINABILITY SHARE FUND 0.69% 0.49% 0.70% 0.49%
WFS0226AU BT INSTITUTIONAL ENHANCED GLOBAL FIXED INTEREST FUND 0.33% 0.32% 0.33% 0.32%
WFS0214AU WESTPAC AUSTRALIAN BOND FUND 1.25% 1.05% 1.23% 1.05%
WFS0227AU BT WHOLESALE MANAGED CASH FUND 0.22% 0.20% 0.22% 0.20%
Other Managers
WFS0071AU BT W/S PARTNER AUST SHARES CORE 1 0.89% 0.11% 0.89% 0.11%
WFS0070AU BT W/S PARTNER AUST SHARES GROWTH 1 0.89% 0.11% 0.89% 0.11%
WFS0069AU BT W/S PARTNER AUST SHARES VALUE 1 0.89% 0.11% 0.89% 0.11%
WFS0211AU BT WHOLESALE ACTIVE BALANCED FUND 0.95% N/A 0.97% N/A
WFS0231AU BT WHOLESALE ASIAN SHARE FUND 1.00% N/A 1.00% N/A
WFS0232AU BT WHOLESALE AUSTRALIAN SHARE FUND (Closed) 0.79% N/A 0.79% N/A
WFS0233AU BT WHOLESALE BALANCED RETURNS FUND (Closed) 0.91% N/A 0.92% N/A
WFS0234AU BT WHOLESALE CONSERVATIVE OUTLOOK FUND (Closed) 0.85% N/A 0.86% N/A
WFS0237AU BT WHOLESALE CORE AUSTRALIAN SHARE FUND 0.79% N/A 0.79% N/A
WFS0268AU BT WHOLESALE CORE GLOBAL SHARE FUND 0.97% 0.22% 0.97% 0.22%
WFS0074AU BT WHOLESALE CORE HEDGED GLOBAL SHARE FUND 0.97% 0.18% 0.97% 0.18%
WFS0228AU BT WHOLESALE ENHANCED CASH FUND 0.25% 0.17% 0.25% 0.17%
WFS0367AU BT WHOLESALE GEARED IMPUTATION FUND 1.45% 0.48% 1.45% 0.48%
WFS0255AU BT WHOLESALE INTERNATIONAL SHARE FUND (Closed) 0.97% N/A 0.97% N/A
WFS0238AU BT WHOLESALE SMALLER COMPANIES FUND 1.24% N/A 1.16% N/A
WFS0305AU ABERDEEN AUSTRALIAN EQUITIES FUND 0.80% N/A 0.80% N/A
WFS0303AU BLACKROCK SCIENTIFIC AUSTRALIAN EQUITY FUND 0.79% N/A 0.79% N/A
WFS0207AU BLACKROCK SCIENTIFIC DIVERSIFIED GROWTH FUND 0.79% N/A 0.79% N/A
WFS0208AU BLACKROCK SCIENTIFIC DIVERSIFIED STABLE FUND 0.69% N/A 0.69% N/A
WFS0230AU BLACKROCK SCIENTIFIC INTERNATIONAL EQUITY FUND 0.89% N/A 0.89% N/A
WFS0256AU COLONIAL FIRST STATE WHOLESALE DIVERSIFIED FUND 0.96% N/A 0.95% N/A
WFS0257AU COLONIAL FIRST STATE WHOLESALE HIGH GROWTH FUND 1.16% N/A 1.16% N/A
WFS0258AU COLONIAL FIRST STATE WHOLESALE IMPUTATION FUND 0.96% N/A 0.96% N/A
WFS0288AU ABERDEEN SELECT INVESTMENTS ACTIVELY HEDGED INTERNATIONAL EQUITIES FUND 1.15% N/A 1.15% N/A
WFS0296AU MACQUARIE MASTER AUSTRALIAN ENHANCED EQUITIES FUND (Closed) 0.72% N/A 0.72% N/A
WFS0299AU MACQUARIE AUSTRALIAN FIXED INTEREST FUND 0.61% N/A 0.61% N/A
WFS0298AU MACQUARIE MASTER PROPERTY SECURITIES FUND (Closed) 0.72% N/A 0.72% N/A

WFS0261AU

MACQUARIE WHOLESALE PROPERTY SECURITIES FUND 0.80% N/A 0.80% N/A
WFS0361AU BLACKROCK GLOBAL SMALL CAP FUND 1.25% N/A 1.25% N/A
WFS0209AU BLACKROCK WHOLESALE BALANCED FUND 0.95% N/A 0.95% N/A
WFS0266AU BLACKROCK WHOLESALE AUSTRALIAN SHARE FUND 0.95% N/A 0.95% N/A
WFS0267AU BLACKROCK GLOBAL HIGH CONVICTION FUND 0.95% N/A 0.95% N/A
WFS0210AU BLACKROCK WHOLESALE MANAGED INCOME FUND (Closed) 0.80% N/A 0.80% N/A
WFS0075AU MLC WHOLESALE INCOME BUILDER 0.72% N/A 0.97% N/A
WFS0262AU MLC WHOLESALE AUSTRALIAN SHARE FUND 0.78% N/A 0.97% N/A
WFS0263AU MLC WHOLESALE HORIZON 4 BALANCED FUND 0.99% N/A 0.99% N/A
WFS0235AU MLC WHOLESALE HORIZON 5 GROWTH PORTFOLIO (Closed) 0.99% N/A 0.99% N/A
WFS0264AU MLC WHOLESALE GLOBAL SHARE FUND 1.12% N/A 1.13% N/A
WFS0265AU MLC WHOLESALE PLATINUM GLOBAL FUND (Closed) 1.51% N/A 1.54% N/A
WFS0236AU MLC WHOLESALE PROPERTY SECURITIES FUND 0.87% N/A 0.87% N/A
WFS0392AU PLATINUM INTERNATIONAL FUND 1.54% N/A 1.54% N/A
WFS0304AU IRONBARK GLOBAL DIVERSIFIED ALTERNATIVES FUND 1.10% N/A 1.66% N/A
WFS0077AU SCHRODER CREDIT SECURITIES FUND WHOLESALE CLASS 0.75% N/A 0.75% N/A
WFS0076AU SCHRODER W/S AUSTRALIAN EQUITY FUND 0.92% N/A 0.92% N/A
WFS0078AU UBS AUSTRALIAN SHARE FUND 0.90% N/A 0.90% N/A
WFS0079AU UBS INTERNATIONAL SHARE FUND 1.00% N/A 1.00% N/A
WFS0212AU BT SUSTAINABLE CONSERVATIVE FUND 0.90% N/A 0.90% N/A
WFS0254AU BT WHOLESALE EUROPEAN SHARE FUND 1.00% N/A 1.00% N/A
WFS0297AU MACQUARIE AUSTRALIAN FIXED INTEREST FUND 0.62% N/A 0.62% N/A

If the portfolio includes investments in certain funds managed or operated by companies within the Westpac Group, a reduction in the Administration fee will be charged against the holding in the fund. BT Funds Management Limited is a member of the Westpac Group. The Administration Fee Reduction percentage is not included in the ICR percentage as it is applied to individual client’s bank accounts. 

The actual reduction for this fund will be calculated taking into consideration the gearing level of the underlying fund.

This ICR does not include any performance fees that may be charged. Please refer to the underlying Fund PDS for further information.

Includes the Investment Management Fee. Does not include the Administration fee, Issuer Fee (previously Additional Admin fee), Annual Administration Fee, Expense Recovery or Admin Fee Reduction as these are charged/ credited directly to the client bank account.