On 1 April 2023, the sale of Advance Asset Management Limited ABN 98 002 538 329, AFSL 240902 (AAML) to Mercer (Australia) Pty Ltd ABN 32 005 315 917 (Mercer) was completed.
This means that AAML managed fund holdings, balances, investor details and any applicable adviser details have transitioned to Mercer.
The list of AAML funds within BT Investment Funds, BT Multi-Manager Funds, BT Index Funds, and Managed Portfolio Series Funds which have transitioned to Mercer is shown below. This listing is also available on Mercer’s website at mercer.com.au/mercerfunds.
Mercer have also made a range of resources and support available online for AAML investors and their financial advisers. This includes transaction forms, product disclosure documents, fact sheets, fund performance, target market determinations. To find out more, please visit mercer.com.au/mercerfunds.
If AAML investors or their advisers have any further queries about the AAML funds which transitioned to Mercer, please call Mercer’s Investor Contact Centre on 1300 728 928 Monday to Friday between 8.30am and 5.30pm (Sydney time).
If investors have investments in other funds that have remained with BT, please continue to call BT’s Customer Relations team on 1300 881 716 Monday to Friday between 8.30am and 5.30pm (Sydney time).
Financial advisers of investors with AAML funds can continue to contact their BT Investment Solutions State Manager, who is now at Mercer.
Below is the list of AAML funds that transitioned to Mercer on 1 April 2023:
|
Fund name |
Australian Registered Scheme Number (ARSN) |
APIR Systems Limited (APIR) Code |
|---|---|---|
|
Advance Australian Fixed Interest Multi-Blend Fund |
087 295 234 |
ADV0029AU |
|
Advance Australian Fixed Interest Multi-Blend Fund - Wholesale Units |
087 295 234 |
ADV0084AU |
|
Advance Australian Shares Multi-Blend Fund |
087 296 008 |
ADV0025AU |
|
Advance Australian Shares Multi-Blend Fund - Wholesale Units |
087 296 008 |
ADV0045AU |
|
Advance Balanced Multi-Blend Fund |
087 296 375 |
ADV0023AU |
|
Advance Balanced Multi-Blend Fund - Wholesale Units |
087 296 375 |
ADV0050AU |
|
Advance Cash Multi-Blend Fund - Wholesale Units |
094 113 050 |
ADV0069AU |
|
Advance Defensive Multi-Blend Fund |
087 296 491 |
ADV0022AU |
|
Advance Defensive Multi-Blend Fund - Wholesale Units |
087 296 491 |
ADV0049AU |
|
Advance Defensive Yield Multi-Blend Fund |
166 771 875 |
ADV0173AU |
|
Advance Growth Multi-Blend Fund |
087 296 142 |
ADV0024AU |
|
Advance Growth Multi-Blend Fund - Wholesale Units |
087 296 142 |
ADV0085AU |
|
Advance High Growth Multi-Blend Fund |
108 946 809 |
ADV0086AU |
|
Advance High Growth Multi-Blend Fund - Wholesale Units |
108 946 809 |
ADV0087AU |
|
Advance International Fixed Interest Multi-Blend Fund |
094 108 924 |
ADV0088AU |
|
Advance International Fixed Interest Multi-Blend Fund - Wholesale Units |
094 108 924 |
ADV0067AU |
|
Advance International Shares Multi-Blend Fund |
087 295 501 |
ADV0028AU |
|
Advance International Shares Multi-Blend Fund - Wholesale Units |
087 295 501 |
ADV0053AU |
|
Advance Moderate Multi-Blend Fund |
108 947 011 |
ADV0090AU |
|
Advance Moderate Multi-Blend Fund - Wholesale Units |
108 947 011 |
ADV0091AU |
|
Advance Property Securities Multi-Blend Fund |
094 112 580 |
ADV0094AU |
|
Advance Property Securities Multi-Blend Fund - Wholesale Units |
094 112 580 |
ADV0095AU |
|
BT Multi-manager Conservative Fund |
098 405 479 |
BTA0222AU |
|
BT Multi-manager Balanced Fund |
098 405 380 |
BTA0221AU |
|
BT Multi-manager Growth Fund |
098 405 308 |
BTA0223AU |
|
BT Multi-manager High Growth Fund |
102 760 896 |
BTA0246AU |
|
BT Wholesale Multi-manager Moderate Fund |
626 161 573 |
BTA9159AU |
|
BT Wholesale Multi-manager International Share Fund |
124 773 628 |
BTA0261AU |
|
BT Wholesale Multi-manager Fixed Interest Fund |
118 469 659 |
BTA0260AU |
|
BT Index Balanced Fund |
611 896 621 |
WFS0590AU |
|
BT Index Defensive Fund |
611 895 437 |
WFS0588AU |
|
BT Index Growth Fund |
611 895 802 |
WFS0591AU |
|
BT Index High Growth Fund |
611 896 256 |
WFS0592AU |
|
BT Index Moderate Fund |
611 894 190 |
WFS0589AU |
|
BT Australian Fixed Interest Index Fund |
086 513 760 |
ADV0064AU |
|
BT Australian Shares Index Fund |
086 512 834 |
ADV0062AU |
|
BT International Fixed Interest Index Fund |
086 513 395 |
ADV0058AU |
|
BT International Shares Index Fund |
086 513 564 |
ADV0056AU |
|
BT Property Securities Index Fund |
086 513 886 |
ADV0060AU |
|
Managed Portfolio Series Alternative Fund 1 - BT Multi-Strategy Alternatives Fund |
625 870 091 |
WFS4244AU |
|
Managed Portfolio Series Australian Fixed Interest Fund 1 - Macquarie Australian Bond MPS Fund |
625 873 805 |
WFS4874AU |
|
Managed Portfolio Series Australian Fixed Interest Fund 2 - Pendal Australian Fixed Interest MPS Fund |
625 873 912 |
WFS2393AU |
|
Managed Portfolio Series Australian Fixed Interest Fund 3 - Janus Henderson Australian Fixed Interest MPS Fund |
625 874 026 |
WFS1859AU |
|
Managed Portfolio Series Australian Shares Fund 1 - Fidelity Australian Opportunities MPS Fund |
625 870 117 |
WFS5839AU |
|
Managed Portfolio Series Australian Shares Fund 2 - Realindex Australian Shares MPS Fund |
625 870 126 |
WFS2157AU |
|
Managed Portfolio Series Australian Shares Fund 3 - Solaris Core Australian Equity MPS Fund |
625 870 144 |
WFS4487AU |
|
Managed Portfolio Series Australian Shares Fund 4 - Platypus Australian Equity MPS Fund |
625 870 402 |
WFS8899AU |
|
Managed Portfolio Series International Fixed Interest Fund 1 - PIMCO Global Fixed Interest MPS Fund |
625 871 061 |
WFS3742AU |
|
Managed Portfolio Series International Fixed Interest Fund 3 - Wellington Global Bond MPS Fund |
625 871 338 |
WFS9233AU |
|
Managed Portfolio Series International Fixed Interest Fund 4 - Western Asset Global Bond MPS Fund |
625 871 436 |
WFS2912AU |
|
Managed Portfolio Series International Property Securities Fund 1 - Principal Global Property MPS Fund |
625 872 602 |
WFS8263AU |
|
Managed Portfolio Series International Shares Fund 1 - Ardevora Global Equities MPS Fund |
625 870 439 |
WFS6354AU |
|
Managed Portfolio Series International Shares Fund 2 - Blended Global Equities Hedged MPS Fund |
625 870 591 |
WFS4021AU |
|
Managed Portfolio Series International Shares Fund 3 - Guardcap Global Equity MPS Fund |
625 870 617 |
WFS2234AU |
|
Managed Portfolio Series International Shares Fund 4 - T. Rowe Price Global Focused Equity MPS Fund |
625 870 948 |
WFS1338AU |
|
Managed Portfolio Series International Shares Fund 5 - Wellington Global Equity MPS Fund |
625 871 007 |
WFS5913AU |
Advance Asset Management Limited ABN 98 002 538 329, AFSL 240902 (AAML) is the responsible entity and issuer of units in the BT Multi-manager Funds, BT Index Funds, Managed Portfolio Series (MPS) Funds, and Advance Multi-Blend Funds (collectively known as ‘Funds’).
AAML is now owned by Mercer (Australia) Pty Ltd ABN 32 005 315 917 (Mercer) and not part of the Westpac Group.
This information does not take into account your individual needs, objectives or financial situation. You should obtain and consider the PDS before deciding whether to acquire, continue to hold or dispose of units in the Funds. The PDSs, Financial Services Guides, and Target Market Determinations are available and can be obtained by visiting https://www.mercer.com/en-au/ and/or calling Mercer on 1300 728 928.