Retail superannuation

BT Super for Life

APIR Code Investment Option Indirect Costs3 Other Fees (%)4 Borrowing Costs (%)
Super and Transition to Retirement (TTR)
BTA0288AU 1940s Lifestage - Super 1 0.15 0.95 0.01
BTA0289AU 1950s Lifestage - Super & TTR1 0.14 0.95 0.00
BTA0290AU 1960s Lifestage - Super & TTR1 0.14 0.95 0.00
BTA0291AU 1970s Lifestage - Super1 0.15 0.95 0.00
BTA0292AU 1980s Lifestage - Super1 0.15 0.95 0.00
BTA0293AU 1990s Lifestage - Super1 0.15 0.95 0.00
BTA0442AU 2000s Lifestage - Super1 0.15 0.95 0.00
BTA7639AU Active Defensive - Super & TTR2 0.18 0.95 0.00
BTA5118AU Active Moderate - Super & TTR2 0.25 1.00 0.04
BTA8610AU Active Balanced - Super & TTR 2 0.34 1.05 0.07
BTA1267AU Active Growth - Super & TTR2 0.35 1.10 0.07
BTA4469AU Active High Growth - Super & TTR2 0.37 1.20 0.07
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 0.10 0.80 0.00
BTA1570AU Index Growth - Super & TTR2 0.10 0.85 0.00
BTA1215AU Index High Growth - Super & TTR2 0.10 0.90 0.00
BTA9311AU Active Australian Shares - Super & TTR2 0.26 1.15 0.00
BTA3009AU Active International Shares - Super & TTR2 0.16 1.25 0.00
BTA4584AU Active Global Property  - Super & TTR2 0.21 1.25 0.00
BTA3075AU Active Global Fixed Interest - Super & TTR2 0.16 1.00 0.00
BTA0297AU Cash - Super & TTR1 1.25 0.00 0.00
BTA0749AU Index Australian Shares - Super & TTR2 0.10 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 0.69 1.83 0.00
BTA0939AU Pendal Technology2 0.42 1.75 0.00
BTA8782AU Pendal Core Australian Shares - Super & TTR2 0.26 1.16 0.00
BTA0295AU Pendal Growth Shares - Super & TTR1 0.21 0.95 0.00
BTA8643AU Fidelity Australian Shares - Super & TTR2 0.13 1.20 0.00
BTA5720AU Magellan Global Shares - Super & TTR2 0.13 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 0.36 1.45 0.00
BTA9281AU APN AREIT  - Super & TTR2 0.10 1.10 0.00
BTA6520AU Pendal Australian Property Securities  - Super & TTR2 0.18 1.05 0.00
BTA5958AU Pendal Global Property Securities  - Super & TTR2 0.17 1.30 0.00
BTA1038AU RARE Value Infrastructure (Unhedged)2 0.40 1.55 0.00
BTA0956AU Pendal Australian Bonds  - Super & TTR2 0.20 0.90 0.00
BTA5729AU Franklin Templeton  Multisector Bonds - Super & TTR2 0.45 1.23 0.00
BTA2241AU PIMCO International Bonds - Super & TTR2 0.57 0.85 0.00
BTA7850AU UBS Australian Bonds - Super & TTR2 0.14 0.80 0.00
BTA0294AU Pendal Sustainable Conservative - Super & TTR1 0.22 0.95 0.01
BTA0296AU Pendal Sustainable Balanced - Super & TTR1 0.23 0.95 0.01
Retirement
BTA0281AU 1940s Lifestage1 0.15 0.95 0.01
BTA0282AU 1950s Lifestage1 0.14 0.95 0.00
BTA5173AU  1960s Lifestage1 0.14 0.95 0.00
BTA4224AU Active Defensive2 0.18 0.95 0.00
BTA4220AU Active Moderate2 0.25 1.00 0.04
BTA3705AU Active Balanced2 0.34 1.05 0.07
BTA0576AU Active Growth2 0.35 1.10 0.07
BTA1046AU Active High Growth2 0.37 1.20 0.07
BTA6311AU Index Defensive2 0.11 0.70 0.00
BTA6050AU Index Moderate2 0.11 0.75 0.00
BTA2538AU Index Balanced2 0.10 0.80 0.00
BTA7716AU Index Growth2 0.10 0.85 0.00
BTA3098AU Index High Growth2 0.10 0.90 0.00
BTA1472AU Active Australian Shares2 0.26 1.15 0.00
BTA7524AU Active International Shares2 0.16 1.25 0.00
BTA8341AU Active Global Property2 0.21 1.25 0.00
BTA2506AU Active Global Fixed Interest2 0.16 1.00 0.00
BTA0286AU Cash1 1.24 0.00 0.00
BTA7951AU Index Australian Shares2 0.10 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 0.69 1.83 0.00
BTA3730AU Pendal Technology2 0.42 1.75 0.00
BTA5948AU Pendal Core Australian Shares2 0.26 1.16 0.00
BTA0284AU Pendal Growth Shares1 0.20 0.95 0.00
BTA5087AU Fidelity Australian Shares2 0.13 1.20 0.00
BTA8572AU Magellan Global Shares2 0.13 1.77 0.00
BTA5953AU Nikko AM Value Australian Shares2 0.10 1.05 0.00
BTA3034AU T. Rowe Price Global Shares2 0.36 1.45 0.00
BTA4753AU APN AREIT2 0.10 1.10 0.00
BTA6840AU Pendal Australian Property Securities2 0.18 1.05 0.00
BTA6581AU Pendal Global Property Securities2 0.17 1.30 0.00
BTA5700AU RARE Value Infrastructure (Unhedged)2 0.40 1.55 0.00
BTA5930AU Pendal Australian Bonds2 0.20 0.90 0.00
BTA0970AU Franklin Templeton  Multisector Bonds2 0.45 1.23 0.00
BTA8655AU PIMCO International Bonds2 0.57 0.85 0.00
BTA3467AU UBS Australian Bonds2 0.14 0.80 0.00
BTA0283AU Pendal Sustainable Conservative1 0.22 0.95 0.01
BTA0285AU Pendal Sustainable Balanced1 0.22 0.95 0.01

1. The performance-related fees and other indirect costs are estimated amounts in relation to the 12 months to 30 June 2018.
2. The performance-related fees and other indirect costs are estimated amounts in relation to the 12 months to 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.

BT Lifetime - Personal Super

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
BTA0197AU Aberdeen Actively Hedged International Equities 0.37% 2.06% 0%
BTA0217AU Aberdeen Actively Hedged International Equities NEF 0.34% 2.48% 0%
BTA0199AU BlackRock Balanced 0.95% 2.03% 0.01%
BTA0219AU BlackRock Balanced NEF 0.95% 2.44% 0.01%
BTA0018AU BT Australasian Bond 0.40% 1.28% 0%
BTA0142AU BT Australasian Bond NEF 0.32% 1.69% 0%
BTA0019AU BT Australian Share 0.52% 1.54% 0%
BTA0144AU BT Australian Share NEF 0.50% 1.95% 0%
BTA0603AU BT Balanced Returns 0.81% 1.54% 0.08%
BTA0140AU BT Balanced Returns NEF 0.80% 1.95% 0%
BTA0601AU BT Cash 0.20% 1.02% 0%
BTA0174AU BT Cash NEF 0.19% 1.44% 0%
BTA0602AU BT Conservative Outlook 0.75% 1.54% 0%
BTA0139AU BT Conservative Outlook NEF 0.70% 1.95% 0%
BTA0065AU BT Future Goals Fund 0.71% 1.54% 0%
BTA0138AU BT Future Goals NEF 0.68% 1.95% 0%
BTA0020AU BT Global Bond 0.38% 1.28% 0%
BTA0027AU BT International Share 0.43% 1.54% 0%
BTA0143AU BT International Share NEF 0.41% 1.95% 0%
BTA0082AU BT Partner Australian Shares Growth 1 0.41% 1.95% 0%
BTA0088AU BT Partner Australian Shares Growth 1 NEF 0.28% 2.36% 0%
BTA0604AU BT Property Securities 0.42% 1.54% 0%
BTA0145AU BT Property Securities NEF 0.38% 1.95% 0%
BTA0146AU BT Technology 0.42% 1.66% 0%
BTA0147AU BT Technology - NCF 0.39% 2.07% 0%
BTA0196AU Colonial First State Australian Share 0.50% 2.04% 0%
BTA0216AU Colonial First State Australian Share NEF 0.44% 2.45% 0%
BTA0198AU Macquarie Conservative 0.38% 1.90% 0%
BTA0200AU MLC Growth 0.51% 2.07% 0.04%
BTA0220AU MLC Growth NEF 0.46% 2.48% 0.04%
BTA0231AU BT Multi Manager Balanced 0.57% 1.91% 0%
BTA0237AU BT Multi Manager Balanced NEF 0.51% 2.32% 0%
BTA0232AU BT Multi Manager Conservative 0.51% 1.80% 0%
BTA0086AU BT Multi Manager High Growth 0.56% 2.16% 0%
BTA0230AU BT Multi Manager Growth 0.60% 2.01% 0%
BTA0236AU BT Multi Manager Growth NEF 0.54% 2.42% 0%


BT Classic Lifetime - Personal Super

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
RFA0413AU BT Active Balanced 0.75% 1.64% 0.07%
RFA0040AU BT Active Balanced NEF 0.75% 1.64% 0.07%
RFA0009AU BT Cash 0.22% 1.13% 0%
RFA0042AU BT Cash NEF 0.22% 1.13% 0%
RFA0412AU BT Conservative 0.71% 1.53% 0.07%
RFA0041AU BT Conservative NEF 0.71% 1.53% 0.07%
RFA0118AU BT Core Australian Share 0.47% 1.74% 0%
RFA0038AU BT Core Australian Share NEF 0.47% 1.74% 0%
RFA0119AU BT Core Global Share 0.41% 1.87% 0%
RFA0035AU BT Core Glob Share NEF 0.41% 1.87% 0%
RFA0039AU BT Diversified Share NEF 0.46% 1.65% 0%
RFA0414AU BT Diversified Share 0.46% 1.65% 0%
RFA0124AU BT Ethical Share 0.49% 1.85% 0%
RFA0036AU BT Ethical Share NEF 0.49% 1.85% 0%


BT Retirement Selection - Personal Super Plan

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
BTA0013AU BT Australasian Bond 0.31% 1.85% 0%
BTA0014AU BT Australian Share 0.43% 1.85% 0%
BTA0403AU BT Balanced Returns 0.66% 1.85% 0.08%
BTA0401AU BT Cash 0.18% 1.10% 0%
BTA0402AU BT Conservative Outlook 0.66% 1.85% 0%
BTA0067AU BT Future Goals 0.61% 1.86% 0%
BTA0016AU BT International Share 0.33% 1.85% 0%
BTA0017AU BT Property Securities 0.37% 1.85% 0%


BT Superannuation Investment Fund

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
WFS0401AU BT Superannuation Investment Fund 0.70% 1.23% 0.08%


BT Superannuation Savings Fund

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
WFS0402AU BT Superannuation Savings Fund 0.29% 1.04% 0%


Westpac Lifetime Super Service (Q/QN)

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
WFS0100AU Dynamic growth 0.61% 1.71% 0%
WFS0348AU Dynamic growth NCF 0.61% 2.19% 0%
WFS0027AU Balanced Growth 0.70% 1.71% 0%
WFS0346AU Balanced Growth NCF 0.70% 2.18% 0%
WFS0029AU Moderate Growth 0.69% 1.70% 0%
WFS0350AU Moderate Growth NCF 0.69% 2.18% 0%
WFS0026AU Conservative Growth 0.65% 1.71% 0%
WFS0347AU Conservative Growth NCF 0.65% 2.18% 0%
WFS0241AU Australian Share Fund 0.48% 1.72% 0%
WFS0345AU Australian Share Fund NCF 0.48% 2.19% 0%
WFS0240AU Australian Property Securities Fund 0.53% 1.72% 0%
WFS0352AU Australian Property Securites Fund NCF 0.53% 2.19% 0%
WFS0239AU International Share Fund 0.50% 1.75% 0%
WFS0349AU International Share Fund NCF 0.50% 2.22% 0%
WFS0118AU Cash Plus Fund 0.45% 1.41% 0%
WFS0025AU Money Market Fund 0.45% 1.41% 0%
WFS0351AU Money Market Fund NCF 0.45% 1.88% 0%


Westpac Personal Super Fund/Bond (P00)

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
APC0403AU Dynamic (5SDG) 0.16% 1.72% 0%
APC0402AU Balanced Growth (5SBG) 0.24% 1.71% 0%
APC0404AU Conservative Growth/Protected (5SPP) 0.20% 1.71% 0%
APC0401AU Income Accumulation (5SIA) 0.00% 1.76% 0%


Westpac Personal Superannuation Bond (E00)

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
APC0435AU Growth Plus (5GPP) 0.16% 1.13% 0%
APC0434AU Managed Growth (5MGP) 0.24% 1.12% 0%
APC0433AU Managed (Capital) Stable/Protected (5CSP) 0.20% 1.10% 0%
APC0431AU Cash Based (5CBP) 0.00% 1.18% 0%


Westpac Rollover Bond (R00)

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
APC0702AU Balanced Growth (5SBG) 0.24% 1.71% 0%
APC0701AU Capital Guaranteed (5SCG) 0.00% 1.76% 0%


Westpac Rollover Investment Bond (J00)

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
APC0715AU Growth Plus (5GPP) 0.16% 1.13% 0%
APC0714AU Managed Growth (5MGP) 0.24% 1.12% 0%
APC0712AU Managed (Capital) Stable (5CSP) 0.20% 1.10% 0%
APC0711AU Cash Based (5CBP) 0.00% 1.18% 0%


Westpac Simple Super (200)

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
APC0442AU Managed Investment (2MIO) 0.29% 1.71% 0%
APC0441AU Bank Deposit (2BDO) 0.05% 1.76% 0%

These fees and costs are estimated amounts in relation to the 12 months to 30 June 2017.

BT Lifetime - Personal Super

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
BTA0197AU Aberdeen Actively Hedged International Equities 0.37% 2.06% 0%
BTA0217AU Aberdeen Actively Hedged International Equities NEF 0.34% 2.48% 0%
BTA0199AU BlackRock Balanced 0.95% 2.03% 0.01%
BTA0219AU BlackRock Balanced NEF 0.95% 2.44% 0.01%
BTA0018AU BT Australasian Bond 0.40% 1.28% 0%
BTA0142AU BT Australasian Bond NEF 0.32% 1.69% 0%
BTA0019AU BT Australian Share 0.52% 1.54% 0%
BTA0144AU BT Australian Share NEF 0.50% 1.95% 0%
BTA0603AU BT Balanced Returns 0.81% 1.54% 0.08%
BTA0140AU BT Balanced Returns NEF 0.80% 1.95% 0%
BTA0601AU BT Cash 0.20% 1.02% 0%
BTA0174AU BT Cash NEF 0.19% 1.44% 0%
BTA0602AU BT Conservative Outlook 0.75% 1.54% 0%
BTA0139AU BT Conservative Outlook NEF 0.70% 1.95% 0%
BTA0065AU BT Future Goals Fund 0.71% 1.54% 0%
BTA0138AU BT Future Goals NEF 0.68% 1.95% 0%
BTA0020AU BT Global Bond 0.38% 1.28% 0%
BTA0027AU BT International Share 0.43% 1.54% 0%
BTA0143AU BT International Share NEF 0.41% 1.95% 0%
BTA0082AU BT Partner Australian Shares Growth 1 0.41% 1.95% 0%
BTA0088AU BT Partner Australian Shares Growth 1 NEF 0.28% 2.36% 0%
BTA0604AU BT Property Securities 0.42% 1.54% 0%
BTA0145AU BT Property Securities NEF 0.38% 1.95% 0%
BTA0146AU BT Technology 0.42% 1.66% 0%
BTA0147AU BT Technology - NCF 0.39% 2.07% 0%
BTA0196AU Colonial First State Australian Share 0.50% 2.04% 0%
BTA0216AU Colonial First State Australian Share NEF 0.44% 2.45% 0%
BTA0198AU Macquarie Conservative 0.38% 1.90% 0%
BTA0200AU MLC Growth 0.51% 2.07% 0.04%
BTA0220AU MLC Growth NEF 0.46% 2.48% 0.04%
BTA0231AU BT Multi Manager Balanced 0.57% 1.91% 0%
BTA0237AU BT Multi Manager Balanced NEF 0.51% 2.32% 0%
BTA0232AU BT Multi Manager Conservative 0.51% 1.80% 0%
BTA0086AU BT Multi Manager High Growth 0.56% 2.16% 0%
BTA0230AU BT Multi Manager Growth 0.60% 2.01% 0%
BTA0236AU BT Multi Manager Growth NEF 0.54% 2.42% 0%


BT Classic Lifetime - Personal Super

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
RFA0413AU BT Active Balanced 0.75% 1.64% 0.07%
RFA0040AU BT Active Balanced NEF 0.75% 1.64% 0.07%
RFA0009AU BT Cash 0.22% 1.13% 0%
RFA0042AU BT Cash NEF 0.22% 1.13% 0%
RFA0412AU BT Conservative 0.71% 1.53% 0.07%
RFA0041AU BT Conservative NEF 0.71% 1.53% 0.07%
RFA0118AU BT Core Australian Share 0.47% 1.74% 0%
RFA0038AU BT Core Australian Share NEF 0.47% 1.74% 0%
RFA0119AU BT Core Global Share 0.41% 1.87% 0%
RFA0035AU BT Core Glob Share NEF 0.41% 1.87% 0%
RFA0039AU BT Diversified Share NEF 0.46% 1.65% 0%
RFA0414AU BT Diversified Share 0.46% 1.65% 0%
RFA0124AU BT Ethical Share 0.49% 1.85% 0%
RFA0036AU BT Ethical Share NEF 0.49% 1.85% 0%


BT Retirement Selection - Personal Super Plan

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
BTA0013AU BT Australasian Bond 0.31% 1.85% 0%
BTA0014AU BT Australian Share 0.43% 1.85% 0%
BTA0403AU BT Balanced Returns 0.66% 1.85% 0.08%
BTA0401AU BT Cash 0.18% 1.10% 0%
BTA0402AU BT Conservative Outlook 0.66% 1.85% 0%
BTA0067AU BT Future Goals 0.61% 1.86% 0%
BTA0016AU BT International Share 0.33% 1.85% 0%
BTA0017AU BT Property Securities 0.37% 1.85% 0%


BT Superannuation Investment Fund

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
WFS0401AU BT Superannuation Investment Fund 0.70% 1.23% 0.08%


BT Superannuation Savings Fund

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
WFS0402AU BT Superannuation Savings Fund 0.29% 1.04% 0%


Westpac Lifetime Super Service (Q/QN)

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
WFS0100AU Dynamic growth 0.61% 1.71% 0%
WFS0348AU Dynamic growth NCF 0.61% 2.19% 0%
WFS0027AU Balanced Growth 0.70% 1.71% 0%
WFS0346AU Balanced Growth NCF 0.70% 2.18% 0%
WFS0029AU Moderate Growth 0.69% 1.70% 0%
WFS0350AU Moderate Growth NCF 0.69% 2.18% 0%
WFS0026AU Conservative Growth 0.65% 1.71% 0%
WFS0347AU Conservative Growth NCF 0.65% 2.18% 0%
WFS0241AU Australian Share Fund 0.48% 1.72% 0%
WFS0345AU Australian Share Fund NCF 0.48% 2.19% 0%
WFS0240AU Australian Property Securities Fund 0.53% 1.72% 0%
WFS0352AU Australian Property Securites Fund NCF 0.53% 2.19% 0%
WFS0239AU International Share Fund 0.50% 1.75% 0%
WFS0349AU International Share Fund NCF 0.50% 2.22% 0%
WFS0118AU Cash Plus Fund 0.45% 1.41% 0%
WFS0025AU Money Market Fund 0.45% 1.41% 0%
WFS0351AU Money Market Fund NCF 0.45% 1.88% 0%


Westpac Personal Super Fund/Bond (P00)

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
APC0403AU Dynamic (5SDG) 0.16% 1.72% 0%
APC0402AU Balanced Growth (5SBG) 0.24% 1.71% 0%
APC0404AU Conservative Growth/Protected (5SPP) 0.20% 1.71% 0%
APC0401AU Income Accumulation (5SIA) 0.00% 1.76% 0%


Westpac Personal Superannuation Bond (E00)

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
APC0435AU Growth Plus (5GPP) 0.16% 1.13% 0%
APC0434AU Managed Growth (5MGP) 0.24% 1.12% 0%
APC0433AU Managed (Capital) Stable/Protected (5CSP) 0.20% 1.10% 0%
APC0431AU Cash Based (5CBP) 0.00% 1.18% 0%


Westpac Rollover Bond (R00)

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
APC0702AU Balanced Growth (5SBG) 0.24% 1.71% 0%
APC0701AU Capital Guaranteed (5SCG) 0.00% 1.76% 0%


Westpac Rollover Investment Bond (J00)

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
APC0715AU Growth Plus (5GPP) 0.16% 1.13% 0%
APC0714AU Managed Growth (5MGP) 0.24% 1.12% 0%
APC0712AU Managed (Capital) Stable (5CSP) 0.20% 1.10% 0%
APC0711AU Cash Based (5CBP) 0.00% 1.18% 0%


Westpac Simple Super (200)

APIR Code Fund Indirect Costs (%) Other Fees (%) Borrowing Costs (%)
APC0442AU Managed Investment (2MIO) 0.29% 1.71% 0%
APC0441AU Bank Deposit (2BDO) 0.05% 1.76% 0%

These fees and costs are estimated amounts in relation to the 12 months to 30 June 2017.