These fees and costs are estimated amounts in relation to the 12 months to 30 June 2021.
|APIR Code||Investment Option name||Indirect costs (%)1||Other fees (%)2||Borrowing costs (%)|
|BTA4469AU||Active High Growth||0.13||1.03||0.00|
|BTA1215AU||Index High Growth||0.06||0.53||0.00|
|BTA9311AU||Active Australian Shares||0.14||0.98||0.00|
|BTA3009AU||Active International Shares||0.13||1.08||0.00|
|BTA4584AU||Active Global Property||0.28||1.08||0.00|
|BTA3075AU||Active Global Fixed Interest||0.11||0.83||0.00|
|BTA0749AU||Index Australian Shares||0.05||0.48||0.00|
|BTA3104AU||Index International Shares||0.06||0.48||0.00|
|BTA5401AU||Index Property Securities||0.05||0.48||0.00|
|BTA7978AU||Index Australian Fixed Interest||0.06||0.43||0.00|
|BTA5137AU||Index International Fixed Interest||0.06||0.43||0.00|
|BTA8782AU||Pendal Core Australian Shares||0.19||0.99||0.00|
|BTA0295AU||Pendal Growth Shares||0.17||0.78||0.00|
|BTA8643AU||Fidelity Australian Shares||0.05||1.03||0.00|
|BTA5720AU||Magellan Global Shares||0.46||1.60||0.00|
|BTA3197AU||Tyndall AM Value Australian Shares5||0.23||0.88||0.00|
|BTA6816AU||T. Rowe Price Global Shares||0.12||1.17||0.00|
|BTA6520AU||Pendal Australian Property Securities||0.18||0.88||0.00|
|BTA5958AU||Pendal Global Property Securities||0.22||1.13||0.00|
|BTA1038AU||ClearBridge RARE Infrastructure Value (Unhedged)4||0.26||1.38||0.00|
|BTA0956AU||Pendal Australian Bonds||0.16||0.73||0.00|
|BTA5729AU||Franklin Templeton Multisector Bonds||0.12||1.00||0.00|
|BTA2241AU||PIMCO International Bonds||0.33||0.68||0.00|
|BTA7850AU||UBS Australian Bonds||0.05||0.63||0.00|
|BTA0294AU||Pendal Sustainable Conservative||0.27||0.78||0.11|
|BTA0296AU||Pendal Sustainable Balanced||0.29||0.78||0.11|
1. The indirect costs of the option are estimated amounts in relation to the 12 months to 30 June 2021.
Indirect costs are estimates and may vary over time. Please refer to the BT Super Product Disclosure Statement (PDS) and Guides for more information. The Indirect costs above comprise of an estimated Regulatory Change Expense Recovery, estimated performance-related fees, and estimated other indirect costs. Estimated performance-related fees may be higher if certain investment performance targets are achieved.
2. Other fees includes administration fee and investment management fee. Additional fees and costs, such as the $9.00 per month dollar based Administration fee, buy-sell spreads, activity fees, advice fees for personal advice or insurance fees, may apply. Please refer to ‘Fees and other costs’ section in the BT Super, Super Guide for more information.
3. The indirect cost ratio for the 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 ‘Fees and other costs’ section in the BT Super, Super Guide for more information.
4. Effective 6/05/2021, BTA1038AU RARE Infrastructure Value (Unhedged) was renamed to ClearBridge RARE Infrastructure Value (Unhedged)
5. Effective 30/07/2021, BTA3197AU Nikko AM Value Australian Shares was renamed to Tyndall AM Value Australian Shares
Additional fees and other costs may apply. Please refer to the BT Super Product Disclosure Statement (PDS) and Guides for more information.