Portfolio Holdings Disclosure - Asgard

Your super or pension product has multiple underlying assets (holdings). You can see how your retirement savings are invested by selecting your product’s relevant investment option(s) or your super product if invested in a platform product.

Issued by:

BT Funds Management Limited
ABN , AFSL
ASGARD Independence Plan Division Two
ABN

Portfolio Holdings Disclosure for the reporting period as at 31 December 2021

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
Product	Investment Menu Group	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