BT Super

These fees and costs are estimated amounts in relation to the 12 months to 30 June 2022.

APIR Code Investment Option name Administration fees and costs (%)1 Investment fees and costs (%)2 Transaction costs (%)2
BTA0288AU 1940s Lifestage3 0.28 0.61 0.12
BTA0289AU 1950s Lifestage3 0.28 0.60 0.12
BTA0290AU 1960s Lifestage3 0.28 0.57 0.13
BTA0291AU 1970s Lifestage3 0.28 0.54 0.10
BTA0292AU 1980s Lifestage3 0.28 0.54 0.09
BTA0293AU 1990s Lifestage3 0.28 0.54 0.07
BTA0442AU 2000s Lifestage3 0.28 0.54 0.00
BTA7639AU Active Defensive 0.28 0.59 0.11
BTA5118AU Active Moderate 0.28 0.62 0.00
BTA8610AU Active Balanced 0.28 0.66 0.11
BTA1267AU Active Growth 0.28 0.69 0.07
BTA4469AU Active High Growth 0.28 0.69 0.07
BTA6292AU Index Defensive 0.28 0.16 0.00
BTA6329AU Index Moderate 0.28 0.16 0.00
BTA2413AU Index Balanced 0.28 0.21 0.00
BTA1570AU Index Growth 0.28 0.25 0.00
BTA1215AU Index High Growth 0.28 0.25 0.00
BTA9311AU Active Australian Shares 0.28 0.70 0.00
BTA3009AU Active International Shares 0.28 0.81 0.20
BTA4584AU Active Global Property 0.28 0.83 0.00
BTA3075AU Active Global Fixed Interest 0.28 0.61 0.15
BTA0297AU Cash 0.19 0.10 0.00
BTA0749AU Index Australian Shares 0.28 0.20 0.00
BTA3104AU Index International Shares 0.28 0.20 0.00
BTA5401AU Index Property Securities 0.28 0.20 0.00
BTA7978AU Index Australian Fixed Interest 0.28 0.16 0.00
BTA5137AU Index International Fixed Interest 0.28 0.21 0.00
BTA7669AU Antipodes Global 0.28 1.42 0.09
BTA0939AU Pendal Technology 0.28 1.30 0.00
BTA8782AU Pendal Core Australian Shares 0.28 0.71 0.00
BTA0295AU Pendal Growth Shares 0.28 0.50 0.09
BTA8643AU Fidelity Australian Shares 0.28 0.75 0.00
BTA5720AU Magellan Global Shares 0.28 1.32 0.00
BTA3197AU Tyndall AM Value Australian Shares 0.28 0.60 0.03
BTA6816AU T. Rowe Price Global Shares 0.28 0.99 0.00
BTA9281AU Dexus AREIT4 0.28 0.65 0.00
BTA6520AU Pendal Australian Property Securities 0.28 0.60 0.07
BTA5958AU Pendal Global Property Securities 0.28 0.87 0.13
BTA1038AU ClearBridge RARE Infrastructure Value (Unhedged) 0.28 1.10 0.05
BTA0956AU Pendal Australian Bonds 0.28 0.54 0.02
BTA2241AU PIMCO International Bonds 0.28 0.58 0.26
BTA7850AU UBS Australian Bonds 0.28 0.35 0.00
BTA0294AU Pendal Sustainable Conservative 0.28 0.58 0.12
BTA0296AU Pendal Sustainable Balanced 0.28 0.57 0.14

1. Administration fees and costs are made up of 2 components. The percentage-based administration fee (disclosed in the table) is calculated daily on the net asset value of each investment option and reflected in the investment options’ daily unit prices. The $4.66 per month dollar-based fee is deducted directly from your account balance on or around the 20th of each month by way of deduction of units, by withdrawing units from your investment option(s).

2. The investment fees and costs and transaction costs of the option are estimated amounts in relation to the 12 months to 30 June 2022 and may vary over time. Please refer to the Product Disclosure Statement and ‘Additional explanation of fees and costs’ in the BT Super – Investment Guide for more information.

3. The investment fees and costs for the BT Lifestage options may be higher if certain investment performance targets are achieved by investment managers who may be paid performance-related fees in underlying investments. Please refer to ‘Additional explanation of fees and costs’ in the BT Super – Investment Guide for more information.

4. Effective 30/10/2022, BTA9281AU APN AREIT was renamed to Dexus AREIT. 

Additional fees and costs, such as buy-sell spreads, activity fees, advice fees for personal advice or insurance fees, may apply. Please refer to ‘Additional explanation of fees and costs’ in the BT Super – Investment Guide for more information.