Issued by:
  • BT Funds Management Limited
    ABN , AFSL
  • ASGARD Independence Plan Division Two


Things you should know:

  • For tables 1-4, the weightings percentages (%) have been rounded to 2 decimal places.
  • Full holdings for each investment option sum up to 100% (comprising the asset values in Table 1 and derivatives values in Table 2).
  • Open eWRAP is captured under eWRAP Super/Pension for PHD purposes.
  • Asgard investment options have based the valuations on a Cum-Dividend pricing methodology. Panorama Super & BT Super Invest have based their valuations on an Ex-Dividend pricing methodology.
  • Please note that these files are in csv format and can be downloaded to your computer.