Managed funds

1. The management fees and costs of the investment option are estimate amounts reasonably available as at 30 June 2022. These management fees and costs relate to the underlying fees and costs incurred in managing the investment which, directly or indirectly, reduce the return on the investment. Management fees and costs are estimates and may vary over time.
2. The performance fees of the investment option are estimate amounts reasonably available as at 30 June 2022 prescribed by legislation to be calculated based on the average of the performance fees incurred by the Fund over the previous 5 financial years. Where an investment manager is appointed to manage a part of the Fund’s assets directly or indirectly (for example, through an underlying fund), and charges a performance fee, this is called a performance fee. There is no certainty that a performance fee will be paid, and the actual fees paid are likely to vary.
3. The transaction costs of the investment option are estimate amounts reasonably available as at 30 June 2022. Transaction costs are incurred when assets are bought and sold. These costs include brokerage, clearing and settlement costs, applicable stamp duty and the difference between the price paid for acquiring or disposing of an asset and its actual value at that time. Part of these costs are recouped through the buy-sell spread.

Please refer to the BT Classic Funds Product Disclosure Statement for more information.

1. The management fees and costs of the investment option are estimate amounts reasonably available as at 30 June 2022. These management fees and costs relate to the underlying fees and costs incurred in managing the investment which, directly or indirectly, reduce the return on the investment. Management fees and costs are estimates and may vary over time.
2. The performance fees of the investment option are estimate amounts reasonably available as at 30 June 2022 and are prescribed by legislation to be calculated based on the average of the performance fees incurred by the Fund over the previous 5 financial years. Where an investment manager is appointed to manage a part of the Fund’s assets directly or indirectly (for example, through an underlying fund), and charges a performance fee, this is called a performance fee. There is no certainty that a performance fee will be paid, and the actual fees paid are likely to vary.
3. The transaction costs of the investment option are estimate amounts reasonably available as at 30 June 2022. Transaction costs are incurred when assets are bought and sold. These costs include brokerage, clearing and settlement costs, applicable stamp duty and the difference between the price paid for acquiring or disposing of an asset and its actual value at that time. Part of these costs are recouped through the buy-sell spread.

Please refer to the BT Investment Funds Product Disclosure Statement for more information.

1. The management fees and costs of the investment option are estimate amounts reasonably available as at 30 June 2022. These management fees and costs relate to the underlying fees and costs incurred in managing the investment which, directly or indirectly, reduce the return on the investment. Management fees and costs are estimates and may vary over time.
2. The performance fees of the investment option are estimate amounts reasonably available as at 30 June 2022 prescribed by legislation to be calculated based on the average of the performance fees incurred by the Fund over the previous 5 financial years. Where an investment manager is appointed to manage a part of the Fund’s assets directly or indirectly (for example, through an underlying fund), and charges a performance fee, this is called a performance fee. There is no certainty that a performance fee will be paid, and the actual fees paid are likely to vary.
3. The transaction costs of the investment option are estimate amounts reasonably available as at 30 June 2022. Transaction costs are incurred when assets are bought and sold. These costs include brokerage, clearing and settlement costs, applicable stamp duty and the difference between the price paid for acquiring or disposing of an asset and its actual value at that time. Part of these costs are recouped through the buy-sell spread.

Please refer to the BT Investor Choice Product Disclosure Statement for more information.

1. The management fees and costs of the Fund are estimate amounts reasonably available as at 30 June 2022. These management fees and costs relate to the underlying fees and costs incurred in managing the investment which, directly or indirectly, reduce the return on the investment. Management fees and costs are estimates and may vary over time.
2. The performance fees of the Fund, where applicable, are estimate amounts reasonably available as at 30 June 2022 prescribed by legislation to be calculated based on the average of the performance fees incurred by the Fund over the previous 5 financial years. Where an investment manager is appointed to manage a part of the Fund’s assets directly or indirectly (for example, through an underlying fund), and charges a performance fee, this is called a performance fee. There is no certainty that a performance fee will be paid, and the actual fees paid are likely to vary.
3. The transaction costs of the Fund are estimate amounts reasonably available as at 30 June 2022. Transaction costs are incurred when assets are bought and sold. These costs include brokerage, clearing and settlement costs, applicable stamp duty and the difference between the price paid for acquiring or disposing of an asset and its actual value at that time. Part of these costs are recouped through the buy-sell spread.

Please refer to the BT Premium Cash Fund Product Disclosure Statement for more information.