| APIR Code | Investment Option | Indirect Costs3 | Other Fees (%)4 | Borrowing Costs (%) |
|---|---|---|---|---|
| Super and Transition to Retirement (TTR) | ||||
| BTA0288AU | 1940s Lifestage - Super 1 | 0.14 | 0.95 | 0.02 |
| BTA0289AU | 1950s Lifestage - Super & TTR1 | 0.14 | 0.95 | 0.02 |
| BTA0290AU | 1960s Lifestage - Super & TTR1 | 0.16 | 0.95 | 0.02 |
| BTA0291AU | 1970s Lifestage - Super1 | 0.18 | 0.95 | 0.02 |
| BTA0292AU | 1980s Lifestage - Super1 | 0.18 | 0.95 | 0.02 |
| BTA0293AU | 1990s Lifestage - Super1 | 0.18 | 0.95 | 0.02 |
| BTA0442AU | 2000s Lifestage - Super1 | 0.19 | 0.95 | 0.02 |
| BTA7639AU | Active Defensive - Super & TTR2 | 0.20 | 0.95 | 0.00 |
| BTA5118AU | Active Moderate - Super & TTR2 | 0.22 | 1.00 | 0.00 |
| BTA8610AU | Active Balanced - Super & TTR 2 | 0.23 | 1.05 | 0.00 |
| BTA1267AU | Active Growth - Super & TTR2 | 0.23 | 1.10 | 0.00 |
| BTA4469AU | Active High Growth - Super & TTR2 | 0.21 | 1.20 | 0.00 |
| BTA6292AU | Index Defensive - Super & TTR2 | 0.11 | 0.70 | 0.00 |
| BTA6329AU | Index Moderate - Super & TTR2 | 0.11 | 0.75 | 0.00 |
| BTA2413AU | Index Balanced - Super & TTR2 | 0.11 | 0.80 | 0.00 |
| BTA1570AU | Index Growth - Super & TTR2 | 0.11 | 0.85 | 0.00 |
| BTA1215AU | Index High Growth - Super & TTR2 | 0.11 | 0.90 | 0.00 |
| BTA9311AU | Active Australian Shares - Super & TTR2 | 0.18 | 1.15 | 0.00 |
| BTA3009AU | Active International Shares - Super & TTR2 | 0.14 | 1.25 | 0.00 |
| BTA4584AU | Active Global Property - Super & TTR2 | 0.24 | 1.25 | 0.00 |
| BTA3075AU | Active Global Fixed Interest - Super & TTR2 | 0.15 | 1.00 | 0.00 |
| BTA0297AU | Cash - Super & TTR1 | 1.28 | N/A | 0.00 |
| BTA0749AU | Index Australian Shares - Super & TTR2 | 0.11 | 0.80 | 0.00 |
| BTA3104AU | Index International Shares - Super & TTR2 | 0.10 | 0.85 | 0.00 |
| BTA5401AU | Index Property Securities - Super & TTR2 | 0.10 | 0.80 | 0.00 |
| BTA7978AU | Index Australian Fixed Interest - Super & TTR2 | 0.12 | 0.75 | 0.00 |
| BTA5137AU | Index International Fixed Interest - Super & TTR2 | 0.10 | 0.80 | 0.00 |
| BTA7669AU | Antipodes Global - Super & TTR2 | 0.48 | 1.83 | 0.00 |
| BTA0939AU | Pendal Technology2 | 0.32 | 1.75 | 0.00 |
| BTA8782AU | Pendal Core Australian Shares - Super & TTR2 | 0.22 | 1.16 | 0.00 |
| BTA0295AU | Pendal Growth Shares - Super & TTR1 | 0.19 | 0.95 | 0.00 |
| BTA8643AU | Fidelity Australian Shares - Super & TTR2 | 0.14 | 1.20 | 0.00 |
| BTA5720AU | Magellan Global Shares - Super & TTR2 | 0.17 | 1.77 | 0.00 |
| BTA3197AU | Nikko AM Value Australian Shares - Super & TTR2 | 0.10 | 1.05 | 0.00 |
| BTA6816AU | T. Rowe Price Global Shares - Super & TTR2 | 0.18 | 1.45 | 0.00 |
| BTA9281AU | APN AREIT - Super & TTR2 | 0.10 | 1.10 | 0.00 |
| BTA6520AU | Pendal Australian Property Securities - Super & TTR2 | 0.20 | 1.05 | 0.00 |
| BTA5958AU | Pendal Global Property Securities - Super & TTR2 | 0.20 | 1.30 | 0.00 |
| BTA1038AU | RARE Value Infrastructure (Unhedged)2 | 0.37 | 1.55 | 0.00 |
| BTA0956AU | Pendal Australian Bonds - Super & TTR2 | 0.14 | 0.90 | 0.00 |
| BTA5729AU | Franklin Templeton Multisector Bonds - Super & TTR2 | 0.22 | 1.23 | 0.00 |
| BTA2241AU | PIMCO International Bonds - Super & TTR2 | 0.32 | 0.85 | 0.00 |
| BTA7850AU | UBS Australian Bonds - Super & TTR2 | 0.10 | 0.80 | 0.00 |
| BTA0294AU | Pendal Sustainable Conservative - Super & TTR1 | 0.26 | 0.95 | 0.08 |
| BTA0296AU | Pendal Sustainable Balanced - Super & TTR1 | 0.27 | 0.95 | 0.08 |
| Retirement | ||||
| BTA0281AU | 1940s Lifestage1 | 0.14 | 0.95 | 0.02 |
| BTA0282AU | 1950s Lifestage1 | 0.14 | 0.95 | 0.02 |
| BTA5173AU | 1960s Lifestage1 | 0.16 | 0.95 | 0.02 |
| BTA4224AU | Active Defensive2 | 0.20 | 0.95 | 0.00 |
| BTA4220AU | Active Moderate2 | 0.22 | 1.00 | 0.00 |
| BTA3705AU | Active Balanced2 | 0.23 | 1.05 | 0.00 |
| BTA0576AU | Active Growth2 | 0.23 | 1.10 | 0.00 |
| BTA1046AU | Active High Growth2 | 0.21 | 1.20 | 0.00 |
| BTA6311AU | Index Defensive2 | 0.11 | 0.70 | 0.00 |
| BTA6050AU | Index Moderate2 | 0.11 | 0.75 | 0.00 |
| BTA2538AU | Index Balanced2 | 0.11 | 0.80 | 0.00 |
| BTA7716AU | Index Growth2 | 0.11 | 0.85 | 0.00 |
| BTA3098AU | Index High Growth2 | 0.11 | 0.90 | 0.00 |
| BTA1472AU | Active Australian Shares2 | 0.18 | 1.15 | 0.00 |
| BTA7524AU | Active International Shares2 | 0.14 | 1.25 | 0.00 |
| BTA8341AU | Active Global Property2 | 0.24 | 1.25 | 0.00 |
| BTA2506AU | Active Global Fixed Interest2 | 0.15 | 1.00 | 0.00 |
| BTA0286AU | Cash1 | 1.26 | N/A | 0.00 |
| BTA7951AU | Index Australian Shares2 | 0.11 | 0.80 | 0.00 |
| BTA4695AU | Index International Shares2 | 0.10 | 0.85 | 0.00 |
| BTA5704AU | Index Property Securities2 | 0.10 | 0.80 | 0.00 |
| BTA9277AU | Index Australian Fixed Interest 2 | 0.12 | 0.75 | 0.00 |
| BTA8116AU | Index International Fixed Interest2 | 0.10 | 0.80 | 0.00 |
| BTA1684AU | Antipodes Global2 | 0.48 | 1.83 | 0.00 |
| BTA3730AU | Pendal Technology2 | 0.32 | 1.75 | 0.00 |
| BTA5948AU | Pendal Core Australian Shares2 | 0.22 | 1.16 | 0.00 |
| BTA0284AU | Pendal Growth Shares1 | 0.19 | 0.95 | 0.00 |
| BTA5087AU | Fidelity Australian Shares2 | 0.14 | 1.20 | 0.00 |
| BTA8572AU | Magellan Global Shares2 | 0.17 | 1.77 | 0.00 |
| BTA5953AU | Nikko AM Value Australian Shares2 | 0.10 | 1.05 | 0.00 |
| BTA3034AU | T. Rowe Price Global Shares2 | 0.18 | 1.45 | 0.00 |
| BTA4753AU | APN AREIT2 | 0.10 | 1.10 | 0.00 |
| BTA6840AU | Pendal Australian Property Securities2 | 0.20 | 1.05 | 0.00 |
| BTA6581AU | Pendal Global Property Securities2 | 0.20 | 1.30 | 0.00 |
| BTA5700AU | RARE Value Infrastructure (Unhedged)2 | 0.37 | 1.55 | 0.00 |
| BTA5930AU | Pendal Australian Bonds2 | 0.14 | 0.90 | 0.00 |
| BTA0970AU | Franklin Templeton Multisector Bonds2 | 0.22 | 1.23 | 0.00 |
| BTA8655AU | PIMCO International Bonds2 | 0.32 | 0.85 | 0.00 |
| BTA3467AU | UBS Australian Bonds2 | 0.10 | 0.80 | 0.00 |
| BTA0283AU | Pendal Sustainable Conservative1 | 0.26 | 0.95 | 0.09 |
| BTA0285AU | Pendal Sustainable Balanced1 | 0.27 | 0.95 | 0.08 |
1. The performance-related fees and other indirect costs are estimated amounts in relation to the 12 months to 30 June 2019.
2. The performance-related fees and other indirect costs are estimated amounts in relation to the 12 months to 30 June 2020 (noting the investment option was not offered from at least 11 months before the end of the financial year ending 30 June 2019).
3. The indirect cost ratio for the Lifestage Funds may be higher if certain investment performance targets are achieved. Please refer to ‘Additional explanation of fees and costs’ in the Additional Information Booklet for more information.
4. Additional fees and costs, such as the $6.50 per month dollar based Administration fee, buy-sell spreads, activity fees, advice fees for personal advice or insurance fees, may apply. Please refer to ‘Additional explanation of fees and costs’ in the Additional Information Booklet for more information.
| APIR Code | Fund | Indirect Costs (%) | Other Fees (%) | Borrowing Costs (%) |
|---|---|---|---|---|
| WFS0100AU | Dynamic growth | 0.59% | 1.73% | 0.06% |
| WFS0348AU | Dynamic growth NCF | 0.59% | 2.20% | 0.06% |
| WFS0027AU | Balanced Growth | 0.62% | 1.72% | 0.08% |
| WFS0346AU | Balanced Growth NCF | 0.62% | 2.20% | 0.08% |
| WFS0029AU | Moderate Growth | 0.61% | 1.72% | 0.09% |
| WFS0350AU | Moderate Growth NCF | 0.61% | 2.19% | 0.09% |
| WFS0026AU | Conservative Growth | 0.60% | 1.72% | 0.08% |
| WFS0347AU | Conservative Growth NCF | 0.60% | 2.19% | 0.08% |
| WFS0241AU | Australian Share Fund | 0.50% | 1.76% | 0.00% |
| WFS0345AU | Australian Share Fund NCF | 0.50% | 2.23% | 0.00% |
| WFS0240AU | Australian Property Securities Fund | 0.57% | 1.76% | 0.00% |
| WFS0352AU | Australian Property Securites Fund NCF | 0.57% | 2.23% | 0.00% |
| WFS0239AU | International Share Fund | 0.50% | 1.77% | 0.00% |
| WFS0349AU | International Share Fund NCF | 0.50% | 2.23% | 0.00% |
| WFS0118AU | Cash Plus Fund | 0.43% | 1.41% | 0.00% |
| WFS0025AU | Money Market Fund | 0.43% | 1.41% | 0.00% |
| WFS0351AU | Money Market Fund NCF | 0.43% | 1.38% | 0.00% |
| APIR Code | Fund | Indirect Costs (%) | Other Fees (%) | Borrowing Costs (%) |
|---|---|---|---|---|
| APC0403AU | Dynamic (5SDG) | 0.13% | 1.73% | 0.06% |
| APC0402AU | Balanced Growth (5SBG) | 0.16% | 1.72% | 0.08% |
| APC0404AU | Conservative Growth/Protected (5SPP) | 0.14% | 1.72% | 0.08% |
| APC0401AU | Income Accumulation (5SIA) | 0.00% | 1.77% | 0.00% |
| APIR Code | Fund | Indirect Costs (%) | Other Fees (%) | Borrowing Costs (%) |
|---|---|---|---|---|
| APC0435AU | Growth Plus (5GPP) | 0.13% | 1.15% | 0.06% |
| APC0434AU | Managed Growth (5MGP) | 0.16% | 1.14% | 0.08% |
| APC0433AU | Managed (Capital) Stable/Protected (5CSP) | 0.14% | 1.13% | 0.08% |
| APC0431AU | Cash Based (5CBP) | 0.00% | 1.18% | 0.00% |
| APIR Code | Fund | Indirect Costs (%) | Other Fees (%) | Borrowing Costs (%) |
|---|---|---|---|---|
| APC0702AU | Balanced Growth (5SBG) | 0.16% | 1.72% | 0.08% |
| APC0701AU | Capital Guaranteed (5SCG) | 0.00% | 1.76% | 0.00% |
| APIR Code | Fund | Indirect Costs (%) | Other Fees (%) | Borrowing Costs (%) |
|---|---|---|---|---|
| APC0715AU | Growth Plus (5GPP) | 0.13% | 1.15% | 0.06% |
| APC0714AU | Managed Growth (5MGP) | 0.16% | 1.14% | 0.08% |
| APC0712AU | Managed (Capital) Stable (5CSP) | 0.14% | 1.13% | 0.08% |
| APC0711AU | Cash Based (5CBP) | 0.00% | 1.18% | 0.00% |
| APIR Code | Fund | Indirect Costs (%) | Other Fees (%) | Borrowing Costs (%) |
|---|---|---|---|---|
| APC0442AU | Managed Investment (2MIO) | 0.21% | 1.72% | 0.08% |
| APC0441AU | Bank Deposit (2BDO) | 0.02% | 1.76% | 0.00% |
These fees and costs are estimated amounts in relation to the 12 months to 30 June 2018.