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

 

Things you should know:

  • For table 1, the weightings percentages (%) have been rounded to 5 decimal places and the total may not equal 100%
  • For tables 2-4, the weightings percentages (%) have been rounded to 2 decimal places and the total may not equal 100%
  • Asgard investment options have based the valuations on a Cum-Dividend pricing methodology. 
  • Please note that these files are in csv format and can be downloaded to your computer.

ASGARD Independence Plan Division Two

Product

Investment
Menu Group

Investment Options

Table 1:
Assets

Table 2:
Derivatives by kind of derivative

Table 3:
Derivatives by asset class

Table 4:
Derivatives by currency

Asgard

All

eWrap Super/Pension

Infinity eWrap Super/Pension

Elements Super/Pension

Managed Profiles & SMA Funds Super/Pension

eWrap Super/Pension

Infinity eWrap Super/Pension

Elements Super/Pension

Managed Profiles & SMA Funds Super/Pension

eWrap Super/Pension

Infinity eWrap Super/Pension

Elements Super/Pension

Managed Profiles & SMA Funds Super/Pension

eWrap Super/Pension

Infinity eWrap Super/Pension

Elements Super/Pension

Managed Profiles & SMA Funds Super/Pension