Managed funds

BT Classic Investment Funds

APIR Code Fund Management Costs (%)1 Borrowing Costs (%)2 Total Transactional and Operational Costs (%)3
RFA0021AU BT Active Balanced - NEF 1.36% 0.13% 0.54%
BTA0043AU BT Balanced Returns Fund 1.42% 0.13% 0.52%
RFA0011AU BT Core Australian Share Fund 1.35% 0.00% 0.21%
RFA0024AU BT Diversified Share - NEF 1.43% 0.00% 0.26%
BTA0041AU BT Monthly Income Fund 1.45% 0.13% 0.47%
RFA0013AU BT Natural Resources Fund 1.31% 0.00% 0.41%
BTA0012AU BT Split Growth Fund 1.29% 0.00% 0.23%
BTA0011AU BT Split Income Fund 1.34% 0.13% 0.49%
RFA0023AU BT Tax Effective Income Fund - NEF 1.42% 0.03% 0.26%

1. The management costs of the option are estimate amounts reasonably available as at 5 March 2021. These management costs relate to the underlying fees and costs incurred in managing the investment which directly or indirectly reduce the return on the investment. Management costs are estimates and may vary over time. Please refer to the Product Disclosure Statement for more information.
2. The borrowing costs of the option are estimate amounts in the relation to the 12 months to 30 June 2020. These borrowing costs are the costs to fund the purchase or borrowing of an asset, such as interest, establishment fees, administrative fees and government charges. Borrowing costs are estimates and may vary over time.
3. These total transactional and operational costs are estimate amounts as at 30 June 2020. Part of these costs are recouped through the buy-sell spread. Please refer to the Product Disclosure Statement for more information.


BT Investment Funds

APIR Code Fund Management Costs (%)4 Borrowing Costs (%)5 Total Transactional and Operational Costs (%)6
WFS0090AU Aberdeen Actively Hedged International Equities 1.60% 0.00% 0.07%
RFA0020AU BT Active Balanced Fund 1.42% 0.13% 0.58%
BTA0023AU BT American Share Fund 1.08% 0.00% 0.21%
BTA0026AU BT Asian Share Fund 1.10% 0.00% 0.38%
BTA0021AU BT Australian Share Fund 1.06% 0.00% 0.21%
WFS0089AU BlackRock Scientific Diversified Growth 1.44% 0.04% 0.57%
BTA0002AU BT Cash Management Trust 0.11% 0.00% 0.00%
RFA0030AU BT Core Hedged Global Share Fund 1.14% 0.00% 0.40%
BTA0025AU BT European Share Fund 1.12% 0.00% 0.09%
RFA0002AU BT Fixed Interest Fund 0.94% 0.00% 0.16%
BTA0044AU BT Future Goals Fund 1.38% 0.10% 0.54%
RFA0062AU BT Geared Imputation Fund 1.42% 1.85% 2.32%
WFS0387AU BT Global Property 1.30% 0.00% 0.32%
RFA0019AU BT Imputation Fund 1.10% 0.00% 0.15%
BTA0042AU BT Income Plus Fund 1.43% 0.13% 0.50%
BTA0024AU BT International Fund 1.07% 0.00% 0.16%
WFS0091AU Investors Mutual Australian Share 1.40% 0.00% 0.14%
BTA0131AU BT Japanese Share Fund 1.09% 0.00% 0.19%
WFS0092AU Platinum International 2.04% 0.00% 0.13%
BTA0051AU BT Property Securities Fund 1.03% 0.00% 0.32%
WFS0093AU Schroder Australian Share 1.40% 0.00% 0.11%
WFS0094AU Schroder Strategic Growth Fund7 1.35% 0.00% 0.19%
WFS0095AU Schroder Absolute Return Income7 1.24% 0.00% 0.13%
RFA0012AU BT Smaller Companies Fund 1.22% 0.00% 0.44%
BTA0127AU BT Technology Fund 1.08% 0.00% 0.23%
WFS0097AU Perpetual Conservative Growth 1.28% 0.00% 0.21%
WFS0098AU UBS Diversified Fixed Income 1.14% 0.00% 0.08%
BTA0077AU BT Multi-manager Balanced Fund 1.27% 0.00% 0.34%
BTA0078AU BT Multi-manager Conservative Fund 1.01% 0.00% 0.40%
BTA0079AU BT Multi-manager High Growth Fund 1.45% 0.00% 0.21%
BTA0080AU BT Multi-manager Growth Fund 1.30% 0.00% 0.29%

4. The management costs of the option are estimate amounts reasonably available as at 5 March 2021. These management costs relate to the underlying fees and costs incurred in managing the investment which directly or indirectly reduce the return on the investment. Management costs are estimates and may vary over time. Please refer to the Product Disclosure Statement for more information.
5. The borrowing costs of the option are estimate amounts in the relation to the 12 months to 30 June 2020. These borrowing costs are the costs to fund the purchase or borrowing of an asset, such as interest, establishment fees, administrative fees and government charges. Borrowing costs are estimates and may vary over time.
6. These transactional and operational costs are estimate amounts as at 30 June 2020. Part of these costs are recouped through the buy-sell spread. Please refer to the Product Disclosure Statement for more information.
7. Effective 01/11/2019, WFS0095AU Schroder Credit Securities was renamed Schroder Absolute Return Income; and WFS0094AU Schroder Balanced Fund was renamed Schroder Strategic Growth Fund.


BT Investor Choice

APIR Code Fund Management Costs (%)8 Borrowing Costs (%)9 Total Transactional and Operational Costs (%)10
WFS0102AU Westpac All Australian Growth Share Fund 1.21% 0.00% 0.23%
WFS0103AU Westpac All Australian Tax Effective Share 1.20% 0.00% 0.06%
WFS0327AU Westpac All Australian Tax Effective Share Fund - NEF 1.82% 0.00% 0.06%
WFS0013AU Westpac Australian Bond Fund 0.90% 0.00% 0.15%
WFS0022AU Westpac Australian Growth Share Fund 0.71% 0.00% 0.21%
WFS0101AU Westpac Australian Property Securities Fund 1.25% 0.00% 0.18%
WFS0329AU Westpac Australian Property Securities Fund - NEF 1.83% 0.00% 0.20%
WFS0021AU Westpac Australian Tax Effective Share Fund 0.73% 0.00% 0.03%
WFS0033AU Westpac Balanced Growth Fund 1.28% 0.13% 0.50%
WFS0334AU Westpac Balanced Growth Fund - NEF 1.88% 0.13% 0.50%
WFS0011AU Westpac Cash Management Trust 0.12% 0.00% 0.00%
WFS0003AU Westpac Conservative Growth Fund 1.25% 0.13% 0.44%
WFS0034AU Westpac Dynamic Growth Fund 1.26% 0.10% 0.47%
WFS0023AU Westpac International Share Fund 1.30% 0.00% 0.16%
WFS0032AU Westpac Moderate Growth Fund 1.25% 0.13% 0.44%
WFS0333AU Westpac Moderate Growth Fund - NEF 1.87% 0.13% 0.44%

8. The management costs of the option are estimate amounts reasonably available as at 5 March 2021. These management costs relate to the underlying fees and costs incurred in managing the investment which directly or indirectly reduce the return on the investment. Management costs are estimates and may vary over time. Please refer to the Product Disclosure Statement for more information.
9. The borrowing costs of the option are estimate amounts in the relation to the 12 months to 30 June 2020. These borrowing costs are the costs to fund the purchase or borrowing of an asset, such as interest, establishment fees, administrative fees and government charges. Borrowing costs are estimates and may vary over time.
10. These transactional and operational costs are estimate amounts as at 30 June 2020. Part of these costs are recouped through the buy-sell spread. Please refer to the Product Disclosure Statement for more information.


Other Managed Funds

APIR Code Fund Management Costs (%)11 Borrowing Costs (%)12 Total Transactional and Operational Costs (%)13
RFA0014AU BT Global Share Fund 1.15% 0.00% 0.16%
BTA0173AU BT Premium Cash Fund 0.20% 0.00% 0.00%

11. The management costs of the option are estimate amounts reasonably available as at 5 March 2021. These management costs relate to the underlying fees and costs incurred in managing the investment which directly or indirectly reduce the return on the investment. Management costs are estimates and may vary over time. Please refer to the relevant Product Disclosure Statement for more information.
12. The borrowing costs of the option are estimate amounts in the relation to the 12 months to 30 June 2020. These borrowing costs are the costs to fund the purchase or borrowing of an asset, such as interest, establishment fees, administrative fees and government charges. Borrowing costs are estimates and may vary over time.
13. These transactional and operational costs are estimate amounts as at 30 June 2020. Part of these costs are recouped through the buy-sell spread. Please refer to the relevant Product Disclosure Statement for more information.