The fees and costs are estimated amounts in relation to the 12 months to 30 June 2019.
| APIR Code | Fund | Management Costs (%)1 | Borrowing Costs (%)2
| Transaction Costs (%)3
| |
|---|---|---|---|---|
| RFA0021AU | BT Active Balanced - NEF | 2.19% | 0.14% | 0.29% |
| BTA0169AU | BT Asset Selection Fund | Fund has been terminated | ||
| BTA0003AU | BT Australasian Bond Fund | Fund has been terminated | ||
| BTA0043AU | BT Balanced Returns Fund | 2.15% | 0.14% | 0.28% |
| RFA0011AU | BT Core Australian Share Fund | 1.92% | 0.00% | 0.16% |
| RFA0024AU | BT Diversified Share - NEF | 2.35% | 0.00% | 0.22% |
| RFA0027AU | BT Ethical Share Fund | Fund has been terminated | ||
| BTA0001AU | BT Global Bond Fund | Fund has been terminated | ||
| BTA0041AU | BT Monthly Income Fund | 2.12% | 0.14% | 0.27% |
| RFA0013AU | BT Natural Resources Fund | 1.92% | 0.00% | 0.37% |
| BTA0171AU | BT Select Australian Share Fund | Fund has been terminated | ||
| BTA0012AU | BT Split Growth Fund | 1.54% | 0.00% | 0.17% |
| BTA0011AU | BT Split Income Fund | 1.62% | 0.14% | 0.28% |
| RFA0023AU | BT Tax Effective Income Fund - NEF | 2.15% | 0.04% | 0.15% |
1. The management costs of the option are estimate amounts in relation to the 12 months to 30 June 2019. 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 2019. 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. Part of the transaction costs are recouped through the buy-sell spread. Please refer to the Product Disclosure Statement for more information.
| APIR Code | Fund | Management Costs (%)4 | Borrowing Costs (%)5
| Transaction Costs (%)6
| |
|---|---|---|---|---|
| WFS0090AU | Aberdeen Actively Hedged International Equities | 2.16% | 0.00% | 0.06% |
| RFA0020AU | BT Active Balanced Fund | 1.96% | 0.14% | 0.33% |
| BTA0023AU | BT American Share Fund | 1.93% | 0.00% | 0.08% |
| WFS0088AU | APN Property for Income | Fund has been terminated | ||
| BTA0026AU | BT Asian Share Fund | 1.82% | 0.00% | 0.23% |
| BTA0021AU | BT Australian Share Fund | 1.71% | 0.00% | 0.17% |
| WFS0089AU | BlackRock Scientific Diversified Growth | 2.04% | 0.00% | 0.54% |
| BTA0002AU | BT Cash Management Trust | 1.01% | 0.00% | 0.00% |
| RFA0030AU | BT Core Hedged Global Share Fund | 1.87% | 0.00% | 0.15% |
| RFA0033AU | BT Diversified Share Fund | Fund has been terminated | ||
| BTA0025AU | BT European Share Fund | 1.75% | 0.00% | 0.03% |
| RFA0002AU | BT Fixed Interest Fund | 1.57% | 0.00% | 0.10% |
| BTA0044AU | BT Future Goals Fund | 1.97% | 0.11% | 0.33% |
| RFA0062AU | BT Geared Imputation Fund | 1.96% | 2.83% | 0.23% |
| WFS0387AU | BT Global Property | 1.85% | 0.00% | 0.14% |
| RFA0019AU | BT Imputation Fund | 1.78% | 0.00% | 0.08% |
| BTA0042AU | BT Income Plus Fund | 2.01% | 0.14% | 0.28% |
| WFS0390AU | Ibbotson International Shares High Opportunities (Unhedged) | Fund has been terminated | ||
| BTA0024AU | BT International Fund | 1.74% | 0.00% | 0.13% |
| WFS0091AU | Investors Mutual Australian Share | 1.96% | 0.00% | 0.09% |
| BTA0131AU | BT Japanese Share Fund | 1.84% | 0.00% | 0.17% |
| BTA0072AU | BT Partner Australian Shares Core Fund | Fund has been terminated | ||
| BTA0073AU | BT Partner Australian Shares Growth Fund | 1.96% | 0.00% | 0.59% |
| 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% | 0.01% |
| WFS0092AU | Platinum International | 2.61% | 0.00% | 0.09% |
| BTA0051AU | BT Property Securities Fund | 1.70% | 0.00% | 0.35% |
| WFS0093AU | Schroder Australian Share | 1.96% | 0.00% | 0.10% |
| WFS0094AU | Schroder Strategic Growth Fund7 | 1.91% | 0.00% | 0.20% |
| WFS0095AU | Schroder Absolute Return Income7 | 1.80% | 0.00% | 0.17% |
| RFA0012AU | BT Smaller Companies Fund | 1.79% | 0.00% | 0.35% |
| RFA0034AU | BT Tax Effective Income Fund | Fund has been terminated | ||
| BTA0127AU | BT Technology Fund | 1.74% | 0.00% | 0.08% |
| WFS0096AU | Integrity Australian Share | Fund has been terminated | ||
| WFS0097AU | Perpetual Conservative Growth | 1.83% | 0.00% | 0.14% |
| WFS0098AU | UBS Diversified Fixed Income | 1.70% | 0.00% | 0.17% |
| WFS0099AU | UBS International Share | Fund has been terminated | ||
| BTA0077AU | BT Multi-manager Balanced Fund | 1.82% | 0.00% | 0.44% |
| BTA0078AU | BT Multi-manager Conservative Fund | 1.56% | 0.00% | 0.33% |
| BTA0079AU | BT Multi-manager High Growth Fund | 2.00% | 0.00% | 0.36% |
| BTA0080AU | BT Multi-manager Growth Fund | 1.86% | 0.00% | 0.43% |
4. The management costs of the option are estimate amounts in relation to the 12 months to 30 June 2019. 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 2019. 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. Part of the transaction 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.
| APIR Code | Fund | Management Costs (%)8 | Borrowing Costs (%)9
| Transaction Costs (%)10
| |
|---|---|---|---|---|
| WFS0102AU | Westpac All Australian Growth Share Fund | 1.86% | 0.00% | 0.18% |
| WFS0326AU | Westpac All Australian Growth Share Fund - NEF | Fund has been terminated | ||
| WFS0103AU | Westpac All Australian Tax Effective Share | 1.84% | 0.00% | 0.06% |
| WFS0327AU | Westpac All Australian Tax Effective Share Fund - NEF | 2.22% | 0.00% | 0.05% |
| WFS0013AU | Westpac Australian Bond Fund | 1.26% | 0.00% | 0.09% |
| WFS0328AU | Westpac Australian Bond Fund - NEF | Fund has been terminated | ||
| WFS0022AU | Westpac Australian Growth Share Fund | 1.32% | 0.00% | 0.17% |
| WFS0101AU | Westpac Australian Property Securities Fund | 1.82% | 0.00% | 0.17% |
| WFS0329AU | Westpac Australian Property Securities Fund - NEF | 2.22% | 0.00% | 0.20% |
| WFS0021AU | Westpac Australian Tax Effective Share Fund | 1.30% | 0.00% | 0.04% |
| WFS0033AU | Westpac Balanced Growth Fund | 1.84% | 0.14% | 0.27% |
| WFS0334AU | Westpac Balanced Growth Fund - NEF | 2.27% | 0.14% | 0.27% |
| WFS0011AU | Westpac Cash Management Trust | 1.05% | 0.00% | 0.00% |
| WFS0003AU | Westpac Conservative Growth Fund | 1.91% | 0.14% | 0.22% |
| WFS0034AU | Westpac Dynamic Growth Fund | 1.86% | 0.11% | 0.27% |
| WFS0335AU | Westpac Dynamic Growth Fund - NEF | Fund has been terminated | ||
| WFS0023AU | Westpac International Share Fund | 1.70% | 0.00% | 0.15% |
| WFS0332AU | Westpac International Share Fund - NEF | Fund has been terminated | ||
| WFS0032AU | Westpac Moderate Growth Fund | 1.89% | 0.14% | 0.23% |
| WFS0333AU | Westpac Moderate Growth Fund - NEF | 2.27% | 0.14% | 0.23% |
| 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 | ||
8. The management costs of the option are estimate amounts in relation to the 12 months to 30 June 2019. 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 2019. 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. Part of the transaction costs are recouped through the buy-sell spread. Please refer to the Product Disclosure Statement for more information.
| APIR Code | Fund | Management Costs (%)11 | Borrowing Costs (%)12
| Transaction Costs (%)13
| |
|---|---|---|---|---|
| RFA0014AU | BT Global Share Fund | 1.68% | 0.00% | 0.14% |
| BTA0173AU | BT Premium Cash Fund | 0.40% | 0.00% | 0.00% |
11. The management costs of the option are estimate amounts in relation to the 12 months to 30 June 2019. 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 2019. 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. Part of the transaction costs are recouped through the buy-sell spread. Please refer to the relevant Product Disclosure Statement for more information.