Managed funds

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

BT Classic Investment Funds

APIR Code Fund Management Costs (%) Borrowing Costs (%) Transaction Costs (%)
RFA0021AU BT Active Balanced - NEF 2.34% 0.07% 0.37%
BTA0169AU BT Asset Selection Fund 1.63% 0.07% 0.36%
BTA0003AU BT Australasian Bond Fund 1.33% 0.00% 0.21%
BTA0043AU BT Balanced Returns Fund 2.25% 0.08% 0.37%
RFA0011AU BT Core Australian Share Fund 1.89% 0.00% 0.28%
RFA0024AU BT Diversified Share - NEF 2.34% 0.00% 0.20%
RFA0027AU BT Ethical Share Fund 2.22% 0.00% 0.24%
BTA0170AU BT International Share Fund 1.43% 0.00% 0.11%
BTA0001AU BT Global Bond Fund Fund has been terminated
BTA0041AU BT Monthly Income Fund 2.19% 0.03% 0.32%
RFA0013AU BT Natural Resources Fund 1.91% 0.00% 0.31%
BTA0171AU BT Select Australian Share Fund 1.23% 0.00% 0.29%
BTA0012AU BT Split Growth Fund 1.53% 0.00% 0.16%
BTA0011AU BT Split Income Fund 1.68% 0.03% 0.32%
RFA0023AU BT Tax Effective Income Fund - NEF 2.41% 0.02% 0.41%


BT Investment Funds

APIR Code Fund Management Costs (%) Borrowing Costs (%) Transaction Costs (%)
WFS0090AU Aberdeen Actively Hedged International Equities 2.15% 0.00% 0.06%
RFA0020AU BT Active Balanced Fund 2.10% 0.00% 0.40%
BTA0023AU BT American Share Fund 2.01% 0.00% 0.09%
WFS0088AU APN Property for Income Fund has been terminated
BTA0026AU BT Asian Share Fund 1.87% 0.00% 0.30%
BTA0021AU BT Australian Share Fund 1.73% 0.00% 0.27%
WFS0089AU BlackRock Scientific Diversified Growth 1.95% 0.00% 0.05%
BTA0002AU BT Cash Management Trust 1.01% 0.00% 0.00%
RFA0030AU BT Core Hedged Global Share Fund 1.87% 0.00% 0.14%
RFA0033AU BT Diversified Share Fund 2.15% 0.00% 0.24%
BTA0025AU BT European Share Fund 1.88% 0.00% 0.12%
RFA0002AU BT Fixed Interest Fund 1.55% 0.00% 0.19%
BTA0044AU BT Future Goals Fund 2.05% 0.04% 0.35%
RFA0062AU BT Geared Imputation Fund 2.19% 0.00% 0.22%
WFS0387AU BT Global Property 1.85% 0.00% 0.14%
RFA0019AU BT Imputation Fund 2.07% 0.00% 0.10%
BTA0042AU BT Income Plus Fund 2.08% 0.03% 0.33%
WFS0390AU Ibbotson International Shares High Opportunities (Unhedged) Fund has been terminated
BTA0024AU BT International Fund 1.75% 0.00% 0.12%
WFS0091AU Investors Mutual Australian Share 1.95% 0.00% 0.05%
BTA0131AU BT Japanese Share Fund 1.84% 0.00% 0.09%
BTA0072AU BT Partner Australian Shares Core Fund Fund has been terminated
BTA0073AU BT Partner Australian Shares Growth Fund 1.95% 0.00% 0.18%
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% 0.08%
WFS0092AU Platinum International 2.78% 0.00% 0.05%
BTA0051AU BT Property Securities Fund 1.69% 0.00% 0.19%
WFS0093AU Schroder Australian Share 1.95% 0.00% 0.07%
WFS0094AU Schroder Balanced 1.90% 0.00% 0.07%
WFS0095AU Schroder Credit Securities  1.79% 0.00% 0.05%
RFA0012AU BT Smaller Companies Fund 1.78% 0.00% 0.52%
RFA0034AU BT Tax Effective Income Fund 2.11% 0.00% 0.42%
BTA0127AU BT Technology Fund 1.85% 0.00% 0.08%
WFS0096AU Integrity Australian Share Fund has been terminated
WFS0097AU Perpetual Conservative Growth 1.79% 0.00% 0.05%
WFS0098AU UBS Diversified Fixed Income 1.69% 0.00% 0.17%
WFS0099AU UBS International Share Fund has been terminated
BTA0077AU BT Multi-manager Balanced Fund 1.87% 0.00% 0.37%
BTA0078AU BT Multi-manager Conservative Fund 1.62% 0.00% 0.26%
BTA0079AU BT Multi-manager High Growth Fund 2.08% 0.00% 0.39%
BTA0080AU BT Multi-manager Growth Fund 1.94% 0.00% 0.37%


BT Investor Choice

APIR Code Fund Management Costs (%) Borrowing Costs (%) Transaction Costs (%)
WFS0102AU Westpac All Australian Growth Share Fund 1.84% 0.00% 0.24%
WFS0326AU Westpac All Australian Growth Share Fund - NEF Fund has been terminated
WFS0103AU Westpac All Australian Tax Effective Share 1.82% 0.00% 0.09%
WFS0327AU Westpac All Australian Tax Effective Share Fund - NEF 2.20% 0.00% 0.09%
WFS0013AU Westpac Australian Bond Fund 1.25% 0.00% 0.21%
WFS0328AU Westpac Australian Bond Fund - NEF Fund has been terminated
WFS0022AU Westpac Australian Growth Share Fund 1.31% 0.00% 0.24%
WFS0101AU Westpac Australian Property Securities Fund 1.81% 0.00% 0.21%
WFS0329AU Westpac Australian Property Securities Fund - NEF 2.20% 0.00% 0.18%
WFS0021AU Westpac Australian Tax Effective Share Fund 1.29% 0.00% 0.09%
WFS0033AU Westpac Balanced Growth Fund 2.01% 0.07% 0.33%
WFS0334AU Westpac Balanced Growth Fund - NEF 2.40% 0.00% 0.33%
WFS0011AU Westpac Cash Management Trust 1.06% 0.00% 0.00%
WFS0003AU Westpac Conservative Growth Fund 2.00% 0.06% 0.24%
WFS0034AU Westpac Dynamic Growth Fund 1.94% 0.04% 0.34%
WFS0335AU Westpac Dynamic Growth Fund - NEF Fund has been terminated
WFS0023AU Westpac International Share Fund 1.79% 0.00% 0.13%
WFS0332AU Westpac International Share Fund - NEF Fund has been terminated
WFS0032AU Westpac Moderate Growth Fund 2.01% 0.07% 0.33%
WFS0333AU Westpac Moderate Growth Fund - NEF 2.38% 0.00% 0.33%
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


Other Managed Funds

APIR Code Fund Management Costs (%) Borrowing Costs (%) Transaction Costs (%)
RFA0014AU BT Global Share Fund 1.66% 0.00% 0.12%
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 2017.

If the portfolio includes investments in certain funds managed or operated by companies within the Westpac Group, a reduction in the Administration fee will be charged against the holding in the fund. BT Funds Management Limited is a member of the Westpac Group. The Administration Fee Reduction percentage is not included in the ICR percentage as it is applied to individual client’s bank accounts. 

The actual reduction for this fund will be calculated taking into consideration the gearing level of the underlying fund.

This ICR does not include any performance fees that may be charged. Please refer to the underlying Fund PDS for further information.

Includes the Investment Management Fee. Does not include the Administration fee, Issuer Fee (previously Additional Admin fee), Annual Administration Fee, Expense Recovery or Admin Fee Reduction as these are charged/ credited directly to the client bank account.