Wholesale Plus Funds

1. Compared to the corresponding underlying fund or strategy management fee.

The information provided is intended for advisers’ general information only.

Westpac Financial Services Limited ABN 20 000 241 127 AFSL 233716 (‘WFSL’) is the responsible entity and issuer of each of the Wholesale Plus Funds (each a 'Fund'). A Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) are available for each Fund. The PDSs can be obtained by calling 1300 881 716, or via the PDS links in the Fund Product Disclosure Statements section above. The TMDs are available at www.bt.com.au/​tmd. You should obtain and consider the PDS before deciding whether to acquire, continue to hold or dispose of an interest in a Fund.

WFSL is the responsible entity of the BT Managed Portfolios ('BTMP'). A PDS for BTMP can be obtained via the Panorama platform or a hardcopy can be obtained by calling 1300 881 716. The Financial Services Guide (‘FSG’) for WFSL can be obtained via the Product Disclosure Statement page on bt.com.au. The TMDs are available at www.bt.com.au/​tmd. You should obtain and consider the PDS and FSG before deciding whether to acquire, continue to hold or dispose of an interest in BTMP.

WFSL is a subsidiary of Westpac Banking Corporation ABN 33 007 457 141 AFSL and Australian credit licence 233714 (‘Westpac’). An investment in a Fund or BTMP is not an investment in, deposit with, or other liability of Westpac, any Division of Westpac or any other company in the Westpac Group. It is subject to investment risk, including possible delays in the payment of withdrawals and loss of income and principal invested. Westpac and its related entities do not stand behind or otherwise guarantee the capital value or investment performance of any Fund or BTMP.

Other than Macquarie Bank Limited ABN 46 008 583 543 (‘MBL’), none of the Macquarie Group entities are authorised deposit-taking institutions for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these entities do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.
The information provided is general in nature only and does not take into account your personal objectives, financial situation or needs, so its appropriateness will need to be considered having regard to your personal objectives, financial situation and needs.

BT Portfolio Services Ltd ABN 73 095 055 208 AFSL 233715 (‘BTPS’) operates Panorama Investments and administers Panorama Super. BT Funds Management Limited ABN 63 002 916 458 AFSL 233724 (‘BTFM’) is the issuer of Panorama Super which is part of Asgard Independence Plan Division Two ABN 90 194 410 365. Westpac is the issuer of the BT Cash Management Account (‘BT CMA’). A Product Disclosure Statement or other disclosure document for each of these products can be obtained by calling 1300 360 899 or by visiting www.btpanorama.com.au (Panorama). The TMDs are available at www.bt.com.au/​tmd.

Investors should consider the applicable Product Disclosure Statement or other disclosure document before deciding whether to acquire or continue to hold the products. Investors should also consider whether the relevant product is appropriate for them.

BTPS, BTFM and WFSL are subsidiaries of Westpac. Apart from any interest investors may have in Westpac term deposits, Westpac securities or the BT CMA acquired through the relevant products, an investment in, or acquired using, the relevant products is not an investment in, deposit with or any other liability of Westpac, any Division of Westpac or any other company in the Westpac Group. These investments are subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested. Westpac and its related entities do not stand behind or otherwise guarantee the capital value or investment performance of any investments in, or acquired through, the relevant products.

Information current as at 17 February 2025.  

This disclaimer was prepared by WFSL, a part of Westpac.