Issued by:
  • BT Funds Management Limited
    ABN , AFSL
  • Retirement Wrap
    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%
  • Panorama Super & BT Super invest have based their valuations on an Ex-Dividend pricing methodology. All other investment options have used Net Asset Value (NAV) pricing.
  • Please note that these files are in csv format and can be downloaded to your computer.

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

Panorama Super

All

Panorama Super

Panorama Super

Panorama Super

Panorama Super

BT Super Invest

All

BT Super Invest

BT Super Invest

BT Super Invest

BT Super Invest

BT Wrap

All

BT Super Wrap

BT Super Wrap

BT Super Wrap

BT Super Wrap

BT Super

BT Super for Life

BT Super for Life - Westpac Group Plan

MySuper Lifestages

1940s Lifestage Fund

1950s Lifestage Fund

1960s Lifestage Fund

1970s Lifestage Fund

1980s Lifestage Fund

1990s Lifestage Fund

2000s Lifestage Fund

1940s Lifestage Fund

1950s Lifestage Fund

1960s Lifestage Fund

1970s Lifestage Fund

1980s Lifestage Fund

1990s Lifestage Fund

2000s Lifestage Fund

1940s Lifestage Fund

1950s Lifestage Fund

1960s Lifestage Fund

1970s Lifestage Fund

1980s Lifestage Fund

1990s Lifestage Fund

2000s Lifestage Fund

1940s Lifestage Fund

1950s Lifestage Fund

1960s Lifestage Fund

1970s Lifestage Fund

1980s Lifestage Fund

1990s Lifestage Fund

2000s Lifestage Fund

Diversified Investment Options

Index Defensive

Index Moderate

Index Balanced

Index Growth

Index High Growth

Active Defensive

Active Moderate

Active Balanced

Active Growth

Active High Growth

Index Defensive

Index Moderate

Index Balanced

Index Growth

Index High Growth

Active Defensive

Active Moderate

Active Balanced

Active Growth

Active High Growth

Index Defensive

Index Moderate

Index Balanced

Index Growth

Index High Growth

Active Defensive

Active Moderate

Active Balanced

Active Growth

Active High Growth

Index Defensive

Index Moderate

Index Balanced

Index Growth

Index High Growth

Active Defensive

Active Moderate

Active Balanced

Active Growth

Active High Growth

Sector
Investment options

Active Australian Shares

Active International Shares

Active Global Fixed Interest

Active Global Property

Cash

Index Australian Shares

Index International Shares

Index Property Securities

Index Australian Fixed Interest

Index International Fixed Interest

Active Australian Shares

Active International Shares

Active Global Fixed Interest

Active Global Property

Cash

Index Australian Shares

Index International Shares

Index Property Securities

Index Australian Fixed Interest

Index International Fixed Interest

Active Australian Shares

Active International Shares

Active Global Fixed Interest

Active Global Property

Cash

Index Australian Shares

Index International Shares

Index Property Securities

Index Australian Fixed Interest

Index International Fixed Interest

Active Australian Shares

Active International Shares

Active Global Fixed Interest

Active Global Property

Cash

Index Australian Shares

Index International Shares

Index Property Securities

Index Australian Fixed Interest

Index International Fixed Interest

Specialist Investment options

Antipodes Global

APN AREIT

Fidelity Australian Shares

Magellan Global Shares

Pendal Australian Bonds

Pendal Australian Property Securities

Pendal Core Australian Shares

Pendal Global Property Securities

Pendal Growth Shares

Pendal Sustainable Balanced

Pendal Sustainable Conservative

Pendal Technology

PIMCO International Bonds

ClearBridge RARE Value Infrastructure (Unhedged)

T.Rowe Price Global Shares

Tyndall AM Value Australian Shares

UBS Australian Bonds

Antipodes Global

APN AREIT

Fidelity Australian Shares

Magellan Global Shares

Pendal Australian Bonds

Pendal Australian Property Securities

Pendal Core Australian Shares

Pendal Global Property Securities

Pendal Growth Shares

Pendal Sustainable Balanced

Pendal Sustainable Conservative

Pendal Technology

PIMCO International Bonds

ClearBridge RARE Value Infrastructure (Unhedged)

T.Rowe Price Global Shares

Tyndall AM Value Australian Shares

UBS Australian Bonds

Antipodes Global

APN AREIT

Fidelity Australian Shares

Magellan Global Shares

Pendal Australian Bonds

Pendal Australian Property Securities

Pendal Core Australian Shares

Pendal Global Property Securities

Pendal Growth Shares

Pendal Sustainable Balanced

Pendal Sustainable Conservative

Pendal Technology

PIMCO International Bonds

ClearBridge RARE Value Infrastructure (Unhedged)

T.Rowe Price Global Shares

Tyndall AM Value Australian Shares

UBS Australian Bonds

Antipodes Global

APN AREIT

Fidelity Australian Shares

Magellan Global Shares

Pendal Australian Bonds

Pendal Australian Property Securities

Pendal Core Australian Shares

Pendal Global Property Securities

Pendal Growth Shares

Pendal Sustainable Balanced

Pendal Sustainable Conservative

Pendal Technology

PIMCO International Bonds

ClearBridge RARE Value Infrastructure (Unhedged)

T.Rowe Price Global Shares

Tyndall AM Value Australian Shares

UBS Australian Bonds