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    Managed funds

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    Terms & Conditions

    Managed funds reference codes

    BT Investment Funds

    If you don’t currently hold units in the Investment Option you’re looking to BPAY into, we require you to confirm the Investment Option’s features and terms and conditions meet your likely objectives, financial situation and needs under the new design and distribution obligations that apply to us under the Corporations Act 2001.

    Please complete sections 1, 7.1, 7.2, and 14 of the application form and return it to us prior to submitting your BPAY instructions.

    For more information about the new design and distribution obligations, please visit bt.com.au/ddo.

    • Biller Code is 858829.
    • Your Customer Reference Number is: The 4 digit fund number + your 8 digit BT Investor Number (minus the ‘c’)
    • Example:
      Investor Number C12345678
      BT Cash Management Trust 0101
      Customer Reference Number 010112345678
    Fund Fund Number
    BT Cash Management Trust 0101
    BT Australian Share Fund 0104
    BT American Share Fund 0105
    BT European Share Fund 0106
    BT International Fund 0108
    BT Asian Share Fund 0107
    BT Future Goals Fund 0110
    BT Income Plus Fund 0112
    BT Property Securities Fund 0118
    BT Japanese Share Fund 0120
    BT Technology Fund* 0121
    BT Partner International Shares Growth 1 0129
    BT Partner International Shares Value 1 0130
    BT Partner Australian Share Growth 1 0131
    BT Partner Australian Share Core 1 0132
    BT Partner Australian Share Value 1 0133
    Multi-manager High Growth (formerly Multi-manager Diversified Share) 0134
    Multi-manager Growth 0135
    Multi-manager Balanced 0136
    Multi-manager Conservative 0137
    Aberdeen Actively Hedged International Equities
    (formerly Credit Suisse International Share)    		 0138
    UBS International Share 0139
    Platinum International 0140
    Schroder Australian Share 0141
    UBS Australian Share 0142
    Investors Mutual Australian Share 0143
    Barclays Diversified Growth 0144
    Schroder Balanced 0145
    UBS Defensive Investment 0146
    APN Property for Income 0147
    Schroder Hybrid Securities 0148
    UBS Diversified Fixed Income 0149
    BT Fixed Interest Fund 2506
    BT Imputation Fund 2511
    BT Core Hedged Global Share 2519
    BT Diversified Share Fund 2520
    BT Active Balanced Fund 2521
    BT Tax Effective Income Fund 2522
    BT Smaller Companies Fund 2505
    BT Geared Imputation Fund 0150
    Intech High Opportunity 7213
    BT Partner International Shares Core 1 7214
    BT Global Property 7210

    BT Classic Investment Funds

    • Biller Code is 858829.
    • Your Customer Reference Number is: The 4 digit fund number + your 8 digit BT Investor Number (minus the ‘c’)
    • Example:
      Investor Number C12345678
      BT Split Growth Fund 0103
      Customer Reference Number 010312345678
    Fund Fund Number
    BT Split Income Fund 0102
    BT Split Growth Fund 0103
    BT Balanced Returns Fund 0111
    BT Monthly Income Fund 0113
    BT Australasian Bond Fund 0116
    BT Global Bond Fund 0117
    BT Core Australian Share Fund 2501
    BT Natural Resources Fund 2504
    BT Active Balanced Fund - NEF 2507
    BT Tax Effective Income NEF 2508
    BT Diversified Share Fund - NEF 2509
    BT Ethical Share Fund 2517
    BT Asset Selection Fund 1 1102
    BT Asset Selection Fund 2 4102
    BT Select Australian Share Fund 1 1104
    BT Select Australian Share Fund 2 4104
    BT International Share Fund 1 1101
    BT International Share Fund 2 4101

    1. This fund was formerly part of the BT Private Investment Funds range.
    2. This fund was formerly part of the BT Premium Funds range.

    BT Investor Choice Funds

    If you don’t currently hold units in the Investment Option you’re looking to BPAY into, we require you to confirm the Investment Option’s features and terms and conditions meet your likely objectives, financial situation and needs under the new design and distribution obligations that apply to us under the Corporations Act 2001.

    Please complete sections 1, 7.1, 7.2, and 14 of the application form and return it to us prior to submitting your BPAY instructions.

    For more information about the new design and distribution obligations, please visit bt.com.au/ddo.

    • Biller Code is 858811.
    • Your Customer Reference Number is: The 4 digit fund number + your 8 digit BT Investor Number (minus the ‘c’)
    • Example:
      Investor Number C12345678
      BT Investor Choice International Share Fund 0201
      Customer Reference Number 020112345678

     

    Fund Fund Number
    BT Investor Choice International Share Fund 0201
    BT Investor Choice Australian Share Fund1 0202
    BT Investor Choice Australian Growth Share Fund1 0203
    BT Investor Choice Cash Management Trust 0204
    BT Investor Choice Australian Bond Fund 0205
    BT Investor Choice Balanced Growth Fund 0206
    BT Investor Choice Dynamic Growth Fund 0207
    BT Investor Choice Moderate Growth Fund 0208
    BT Investor Choice Australian Property Securities Fund 0209
    BT Investor Choice Conservative Growth Fund1 0210
    BT Investor Choice All Australian Growth Share Fund 0211
    BT Investor Choice All Australian Share Fund 0212
    BT Investor Choice Australian Bond Fund - NEF 0215
    BT Investor Choice All Australian Growth Share Fund - NEF 0216
    BT Investor Choice All Australian Tax Effective Share Fund - NEF 0217
    BT Investor Choice Balanced Growth Fund - NEF 0218
    BT Investor Choice Dynamic Growth Fund - NEF 0219
    BT Investor Choice Moderate Growth Fund - NEF 0220
    BT Investor Choice International Share Fund - NEF 0222
    BT Investor Choice Australian Property Securities Fund - NEF 0223

    1. Only available to existing BT Investor Choice Funds investors who have a holding in these Funds.

    BT Premium Cash Funds

    • Biller Code is 17442.
    • Your Customer Reference Number is: The 4 digit fund number + your Investor Number (minus the 'C')
    • Example:
      Investor Number C12345678
      BT Premium Cash Fund
      (formerly in BT Private Investment Funds)      		 3901
      Customer Reference Number 390112345678
    Fund Name Fund Number
    BT Premium Cash Fund1 3901
    BT Premium Cash Fund2 4201

    1. This fund was formerly part of the BT Private Investment Funds range.
    2. This fund was formerly part of the BT Premium Funds range.

    Superannuation reference codes

    Margin Lending reference codes

    • Biller Code is 17111.
    • Your Customer Reference Number is:
    • The numbers (including the 'check' digit) of your Margin Lending client code.
    • For example: if your client code is SMITH12345-6 then your reference number is 123456

    BPAY Terms & Conditions

    • Detailed terms and conditions in relation to your use of BPAY will be provided to you by your financial institution.

    • Your payment will generally be received by BT before 4.00pm (Sydney time) on the business day after you request your financial institution to make payment – provided that request is made before your financial institution's cut-off time (usually 6.00pm Sydney time).

    • Your application made by BPAY will generally not be processed until the business day following the BPAY transaction request, provided that the request is made before your bank’s cut-off time – usually 6.00pm (Sydney time). Units will be issued based on the entry price applying at the time of processing.

    • Any payments requested generally can’t be reversed.

    • Additional contributions will be issued pursuant to the terms outlined in the then current fund prospectus, brochure, trust deed and policy document (as appropriate).

    • There is no minimum additional investment amount.