The fees and costs are estimated amounts in relation to the 12 months to 30 June 2017.
| APIR Code | Fund | Management Costs (%) | Borrowing Costs (%) | Transaction Costs (%) |
|---|---|---|---|---|
| RFA0021AU | BT Active Balanced - NEF | 2.34% | 0.07% | 0.37% |
| BTA0169AU | BT Asset Selection Fund | 1.63% | 0.07% | 0.36% |
| BTA0003AU | BT Australasian Bond Fund | 1.33% | 0.00% | 0.21% |
| BTA0043AU | BT Balanced Returns Fund | 2.25% | 0.08% | 0.37% |
| RFA0011AU | BT Core Australian Share Fund | 1.89% | 0.00% | 0.28% |
| RFA0024AU | BT Diversified Share - NEF | 2.34% | 0.00% | 0.20% |
| RFA0027AU | BT Ethical Share Fund | 2.22% | 0.00% | 0.24% |
| BTA0170AU | BT International Share Fund | 1.43% | 0.00% | 0.11% |
| BTA0001AU | BT Global Bond Fund | Fund has been terminated | ||
| BTA0041AU | BT Monthly Income Fund | 2.19% | 0.03% | 0.32% |
| RFA0013AU | BT Natural Resources Fund | 1.91% | 0.00% | 0.31% |
| BTA0171AU | BT Select Australian Share Fund | 1.23% | 0.00% | 0.29% |
| BTA0012AU | BT Split Growth Fund | 1.53% | 0.00% | 0.16% |
| BTA0011AU | BT Split Income Fund | 1.68% | 0.03% | 0.32% |
| RFA0023AU | BT Tax Effective Income Fund - NEF | 2.41% | 0.02% | 0.41% |
| APIR Code | Fund | Management Costs (%) | Borrowing Costs (%) | Transaction Costs (%) |
|---|---|---|---|---|
| WFS0090AU | Aberdeen Actively Hedged International Equities | 2.15% | 0.00% | 0.06% |
| RFA0020AU | BT Active Balanced Fund | 2.10% | 0.00% | 0.40% |
| BTA0023AU | BT American Share Fund | 2.01% | 0.00% | 0.09% |
| WFS0088AU | APN Property for Income | Fund has been terminated | ||
| BTA0026AU | BT Asian Share Fund | 1.87% | 0.00% | 0.30% |
| BTA0021AU | BT Australian Share Fund | 1.73% | 0.00% | 0.27% |
| WFS0089AU | BlackRock Scientific Diversified Growth | 1.95% | 0.00% | 0.05% |
| BTA0002AU | BT Cash Management Trust | 1.01% | 0.00% | 0.00% |
| RFA0030AU | BT Core Hedged Global Share Fund | 1.87% | 0.00% | 0.14% |
| RFA0033AU | BT Diversified Share Fund | 2.15% | 0.00% | 0.24% |
| BTA0025AU | BT European Share Fund | 1.88% | 0.00% | 0.12% |
| RFA0002AU | BT Fixed Interest Fund | 1.55% | 0.00% | 0.19% |
| BTA0044AU | BT Future Goals Fund | 2.05% | 0.04% | 0.35% |
| RFA0062AU | BT Geared Imputation Fund | 2.19% | 0.00% | 0.22% |
| WFS0387AU | BT Global Property | 1.85% | 0.00% | 0.14% |
| RFA0019AU | BT Imputation Fund | 2.07% | 0.00% | 0.10% |
| BTA0042AU | BT Income Plus Fund | 2.08% | 0.03% | 0.33% |
| WFS0390AU | Ibbotson International Shares High Opportunities (Unhedged) | Fund has been terminated | ||
| BTA0024AU | BT International Fund | 1.75% | 0.00% | 0.12% |
| WFS0091AU | Investors Mutual Australian Share | 1.95% | 0.00% | 0.05% |
| BTA0131AU | BT Japanese Share Fund | 1.84% | 0.00% | 0.09% |
| BTA0072AU | BT Partner Australian Shares Core Fund | Fund has been terminated | ||
| BTA0073AU | BT Partner Australian Shares Growth Fund | 1.95% | 0.00% | 0.18% |
| BTA0074AU | BT Partner Australian Shares Value Fund | Fund has been terminated | ||
| BTA0075AU | BT Partner International Shares Growth Fund | Fund has been terminated | ||
| BTA0076AU | BT Partner International Shares Value Fund | Fund has been terminated | ||
| BTA0249AU | BT Partner International Shares Core Fund | 2.10% | 0.00% | 0.08% |
| WFS0092AU | Platinum International | 2.78% | 0.00% | 0.05% |
| BTA0051AU | BT Property Securities Fund | 1.69% | 0.00% | 0.19% |
| WFS0093AU | Schroder Australian Share | 1.95% | 0.00% | 0.07% |
| WFS0094AU | Schroder Balanced | 1.90% | 0.00% | 0.07% |
| WFS0095AU | Schroder Credit Securities | 1.79% | 0.00% | 0.05% |
| RFA0012AU | BT Smaller Companies Fund | 1.78% | 0.00% | 0.52% |
| RFA0034AU | BT Tax Effective Income Fund | 2.11% | 0.00% | 0.42% |
| BTA0127AU | BT Technology Fund | 1.85% | 0.00% | 0.08% |
| WFS0096AU | Integrity Australian Share | Fund has been terminated | ||
| WFS0097AU | Perpetual Conservative Growth | 1.79% | 0.00% | 0.05% |
| WFS0098AU | UBS Diversified Fixed Income | 1.69% | 0.00% | 0.17% |
| WFS0099AU | UBS International Share | Fund has been terminated | ||
| BTA0077AU | BT Multi-manager Balanced Fund | 1.87% | 0.00% | 0.37% |
| BTA0078AU | BT Multi-manager Conservative Fund | 1.62% | 0.00% | 0.26% |
| BTA0079AU | BT Multi-manager High Growth Fund | 2.08% | 0.00% | 0.39% |
| BTA0080AU | BT Multi-manager Growth Fund | 1.94% | 0.00% | 0.37% |
| APIR Code | Fund | Management Costs (%) | Borrowing Costs (%) | Transaction Costs (%) |
|---|---|---|---|---|
| WFS0102AU | Westpac All Australian Growth Share Fund | 1.84% | 0.00% | 0.24% |
| WFS0326AU | Westpac All Australian Growth Share Fund - NEF | Fund has been terminated | ||
| WFS0103AU | Westpac All Australian Tax Effective Share | 1.82% | 0.00% | 0.09% |
| WFS0327AU | Westpac All Australian Tax Effective Share Fund - NEF | 2.20% | 0.00% | 0.09% |
| WFS0013AU | Westpac Australian Bond Fund | 1.25% | 0.00% | 0.21% |
| WFS0328AU | Westpac Australian Bond Fund - NEF | Fund has been terminated | ||
| WFS0022AU | Westpac Australian Growth Share Fund | 1.31% | 0.00% | 0.24% |
| WFS0101AU | Westpac Australian Property Securities Fund | 1.81% | 0.00% | 0.21% |
| WFS0329AU | Westpac Australian Property Securities Fund - NEF | 2.20% | 0.00% | 0.18% |
| WFS0021AU | Westpac Australian Tax Effective Share Fund | 1.29% | 0.00% | 0.09% |
| WFS0033AU | Westpac Balanced Growth Fund | 2.01% | 0.07% | 0.33% |
| WFS0334AU | Westpac Balanced Growth Fund - NEF | 2.40% | 0.00% | 0.33% |
| WFS0011AU | Westpac Cash Management Trust | 1.06% | 0.00% | 0.00% |
| WFS0003AU | Westpac Conservative Growth Fund | 2.00% | 0.06% | 0.24% |
| WFS0034AU | Westpac Dynamic Growth Fund | 1.94% | 0.04% | 0.34% |
| WFS0335AU | Westpac Dynamic Growth Fund - NEF | Fund has been terminated | ||
| WFS0023AU | Westpac International Share Fund | 1.79% | 0.00% | 0.13% |
| WFS0332AU | Westpac International Share Fund - NEF | Fund has been terminated | ||
| WFS0032AU | Westpac Moderate Growth Fund | 2.01% | 0.07% | 0.33% |
| WFS0333AU | Westpac Moderate Growth Fund - NEF | 2.38% | 0.00% | 0.33% |
| WFS0289AU | Westpac Sustainability Fund - Australian Shares | Fund has been terminated | ||
| WFS0290AU | Westpac Sustainability Fund - International Shares | Fund has been terminated | ||
| WFS0330AU | Westpac Sustainability Fund Australian Shares - NEF | Fund has been terminated | ||
| WFS0331AU | Westpac Sustainability Fund International Shares - NEF | Fund has been terminated | ||
| APIR Code | Fund | Management Costs (%) | Borrowing Costs (%) | Transaction Costs (%) |
|---|---|---|---|---|
| RFA0014AU | BT Global Share Fund | 1.66% | 0.00% | 0.12% |
| BTA0173AU | BT Premium Cash Fund | 0.40% | 0.00% | 0.00% |
The fees and costs are estimated amounts in relation to the 12 months to 30 June 2017.
If the portfolio includes investments in certain funds managed or operated by companies within the Westpac Group, a reduction in the Administration fee will be charged against the holding in the fund. BT Funds Management Limited is a member of the Westpac Group. The Administration Fee Reduction percentage is not included in the ICR percentage as it is applied to individual client’s bank accounts.
The actual reduction for this fund will be calculated taking into consideration the gearing level of the underlying fund.
This ICR does not include any performance fees that may be charged. Please refer to the underlying Fund PDS for further information.
Includes the Investment Management Fee. Does not include the Administration fee, Issuer Fee (previously Additional Admin fee), Annual Administration Fee, Expense Recovery or Admin Fee Reduction as these are charged/ credited directly to the client bank account.