The fees and costs are estimated amounts in relation to the 12 months to 30 June 2020.
| APIR Code | Fund | Indirect Costs (%)1 | Other Fees (%)2 | Borrowing Costs (%)3 |
|---|---|---|---|---|
| WFS0042AU | Balanced Growth Fund | 0.21% | 1.64% | 0.09% |
| APC0492AU | Cash Guaranteed | 0.00% | 1.30% | 0.00% |
| WFS0043AU | Conservative Growth Fund | 0.18% | 1.64% | 0.09% |
| APC0495AU | Growth Plus | 0.18% | 1.53% | 0.07% |
| WFS0044AU | Guaranteed Money Market Fund | 0.00% | 1.30% | 0.00% |
| APC0494AU | Managed Growth | 0.21% | 1.64% | 0.09% |
| APC0493AU | Managed Stable | 0.18% | 1.64% | 0.09% |
| WFS0045AU | Moderate Growth Fund | 0.20% | 1.64% | 0.09% |
1. The indirect costs of the option are estimated amounts in relation to the 12 months to 30 June 2020. These indirect costs relate to the underlying fees and costs incurred in managing the investment which directly or indirectly reduce the return on the investment. Indirect costs are estimates and may vary over time.
2. Other fees are estimated amounts in relation to the 12 months to 30 June 2020. Additional fees and costs, such as administration fees, buy-sell spreads, activity fees, advice fees for personal advice or insurance fees, may apply. Other fees are estimates and may vary over time.
3. The borrowing costs of the option are estimate amounts in the relation to the 12 months to 30 June 2020. 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.