The fees and costs are estimated amounts in relation to the 12 months to 30 June 2018.
| APIR Code | Fund | Management Costs (%) | Borrowing Costs (%) | Transaction Costs (%) |
|---|---|---|---|---|
| RFA0021AU | BT Active Balanced - NEF | 2.20% | 0.08% | 0.29% |
| BTA0169AU | BT Asset Selection Fund | 1.50% | 0.08% | 0.28% |
| BTA0003AU | BT Australasian Bond Fund | 1.33% | 0.00% | 0.09% |
| BTA0043AU | BT Balanced Returns Fund | 2.18% | 0.09% | 0.27% |
| RFA0011AU | BT Core Australian Share Fund | 1.92% | 0.00% | 0.19% |
| RFA0024AU | BT Diversified Share - NEF | 2.34% | 0.00% | 0.24% |
| RFA0027AU | BT Ethical Share Fund | 2.22% | 0.00% | 0.36% |
| BTA0170AU | BT International Share Fund | 0.97% | 0.00% | 0.13% |
| BTA0001AU | BT Global Bond Fund | Fund has been terminated | ||
| BTA0041AU | BT Monthly Income Fund | 2.14% | 0.08% | 0.20% |
| RFA0013AU | BT Natural Resources Fund | 1.91% | 0.00% | 0.38% |
| BTA0171AU | BT Select Australian Share Fund | 0.85% | 0.00% | 0.27% |
| BTA0012AU | BT Split Growth Fund | 1.53% | 0.00% | 0.22% |
| BTA0011AU | BT Split Income Fund | 1.64% | 0.08% | 0.22% |
| RFA0023AU | BT Tax Effective Income Fund - NEF | 2.15% | 0.02% | 0.13% |
| APIR Code | Fund | Management Costs (%) | Borrowing Costs (%) | Transaction Costs (%) |
|---|---|---|---|---|
| WFS0090AU | Aberdeen Actively Hedged International Equities | 2.15% | 0.00% | 0.03% |
| RFA0020AU | BT Active Balanced Fund | 1.97% | 0.08% | 0.35% |
| BTA0023AU | BT American Share Fund | 1.98% | 0.00% | 0.12% |
| WFS0088AU | APN Property for Income | Fund has been terminated | ||
| BTA0026AU | BT Asian Share Fund | 1.86% | 0.00% | 0.27% |
| BTA0021AU | BT Australian Share Fund | 1.70% | 0.00% | 0.21% |
| WFS0089AU | BlackRock Scientific Diversified Growth | 2.00% | 0.00% | 0.82% |
| BTA0002AU | BT Cash Management Trust | 1.00% | 0.00% | 0.00% |
| RFA0030AU | BT Core Hedged Global Share Fund | 1.87% | 0.00% | 0.18% |
| RFA0033AU | BT Diversified Share Fund | 2.15% | 0.00% | 0.29% |
| BTA0025AU | BT European Share Fund | 1.85% | 0.00% | 0.38% |
| RFA0002AU | BT Fixed Interest Fund | 1.55% | 0.00% | 0.09% |
| BTA0044AU | BT Future Goals Fund | 1.98% | 0.06% | 0.33% |
| RFA0062AU | BT Geared Imputation Fund | 1.95% | 2.69% | 0.33% |
| WFS0387AU | BT Global Property | 1.85% | 0.00% | 0.19% |
| RFA0019AU | BT Imputation Fund | 1.78% | 0.00% | 0.10% |
| BTA0042AU | BT Income Plus Fund | 2.03% | 0.08% | 0.23% |
| WFS0390AU | Ibbotson International Shares High Opportunities (Unhedged) | Fund has been terminated | ||
| BTA0024AU | BT International Fund | 1.75% | 0.00% | 0.13% |
| WFS0091AU | Investors Mutual Australian Share | 1.95% | 0.00% | 0.12% |
| BTA0131AU | BT Japanese Share Fund | 1.83% | 0.00% | 0.15% |
| BTA0072AU | BT Partner Australian Shares Core Fund | Fund has been terminated | ||
| BTA0073AU | BT Partner Australian Shares Growth Fund | 1.95% | 0.00% | 0.20% |
| 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% | 0.07% |
| WFS0092AU | Platinum International | 2.77% | 0.00% | 0.18% |
| BTA0051AU | BT Property Securities Fund | 1.69% | 0.00% | 0.26% |
| WFS0093AU | Schroder Australian Share | 1.95% | 0.00% | 0.08% |
| WFS0094AU | Schroder Balanced | 1.90% | 0.00% | 0.27% |
| WFS0095AU | Schroder Credit Securities | 1.79% | 0.00% | 0.20% |
| RFA0012AU | BT Smaller Companies Fund | 1.78% | 0.00% | 0.41% |
| RFA0034AU | BT Tax Effective Income Fund | 1.86% | 0.02% | 0.13% |
| BTA0127AU | BT Technology Fund | 1.74% | 0.00% | 0.08% |
| WFS0096AU | Integrity Australian Share | Fund has been terminated | ||
| WFS0097AU | Perpetual Conservative Growth | 1.80% | 0.00% | 0.23% |
| WFS0098AU | UBS Diversified Fixed Income | 1.69% | 0.00% | 0.15% |
| WFS0099AU | UBS International Share | Fund has been terminated | ||
| BTA0077AU | BT Multi-manager Balanced Fund | 1.81% | 0.00% | 0.32% |
| BTA0078AU | BT Multi-manager Conservative Fund | 1.55% | 0.00% | 0.24% |
| BTA0079AU | BT Multi-manager High Growth Fund | 1.99% | 0.00% | 0.37% |
| BTA0080AU | BT Multi-manager Growth Fund | 1.86% | 0.00% | 0.32% |
| APIR Code | Fund | Management Costs (%) | Borrowing Costs (%) | Transaction Costs (%) |
|---|---|---|---|---|
| WFS0102AU | Westpac All Australian Growth Share Fund | 1.84% | 0.00% | 0.22% |
| WFS0326AU | Westpac All Australian Growth Share Fund - NEF | Fund has been terminated | ||
| WFS0103AU | Westpac All Australian Tax Effective Share | 1.82% | 0.00% | 0.07% |
| WFS0327AU | Westpac All Australian Tax Effective Share Fund - NEF | 2.20% | 0.00% | 0.07% |
| WFS0013AU | Westpac Australian Bond Fund | 1.25% | 0.00% | 0.08% |
| WFS0328AU | Westpac Australian Bond Fund - NEF | Fund has been terminated | ||
| WFS0022AU | Westpac Australian Growth Share Fund | 1.31% | 0.00% | 0.20% |
| WFS0101AU | Westpac Australian Property Securities Fund | 1.81% | 0.00% | 0.19% |
| WFS0329AU | Westpac Australian Property Securities Fund - NEF | 2.20% | 0.00% | 0.19% |
| WFS0021AU | Westpac Australian Tax Effective Share Fund | 1.29% | 0.00% | 0.07% |
| WFS0033AU | Westpac Balanced Growth Fund | 1.89% | 0.08% | 0.25% |
| WFS0334AU | Westpac Balanced Growth Fund - NEF | 2.27% | 0.08% | 0.25% |
| WFS0011AU | Westpac Cash Management Trust | 1.05% | 0.00% | 0.00% |
| WFS0003AU | Westpac Conservative Growth Fund | 1.93% | 0.08% | 0.16% |
| WFS0034AU | Westpac Dynamic Growth Fund | 1.86% | 0.06% | 0.27% |
| WFS0335AU | Westpac Dynamic Growth Fund - NEF | Fund has been terminated | ||
| WFS0023AU | Westpac International Share Fund | 1.75% | 0.00% | 0.26% |
| WFS0332AU | Westpac International Share Fund - NEF | Fund has been terminated | ||
| WFS0032AU | Westpac Moderate Growth Fund | 1.91% | 0.09% | 0.19% |
| WFS0333AU | Westpac Moderate Growth Fund - NEF | 2.28% | 0.09% | 0.19% |
| 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 | 2.62% | 0.00% | 0.14% |
| 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 2018.