On 1 April 2023, the sale of Advance Asset Management Limited ABN 98 002 538 329, AFSL 240902 (AAML) to Mercer (Australia) Pty Ltd ABN 32 005 315 917 (Mercer) was completed.

This means that AAML managed fund holdings, balances, investor details and any applicable adviser details have transitioned to Mercer.

More information

The list of AAML funds within BT Investment Funds, BT Multi-Manager Funds, BT Index Funds, and Managed Portfolio Series Funds which have transitioned to Mercer is shown below. This listing is also available on Mercer’s website at mercer.com.au/mercerfunds.

Mercer have also made a range of resources and support available online for AAML investors and their financial advisers. This includes transaction forms, product disclosure documents, fact sheets, fund performance, target market determinations. To find out more, please visit mercer.com.au/mercerfunds.

Contact details

If AAML investors or their advisers have any further queries about the AAML funds which transitioned to Mercer, please call Mercer’s Investor Contact Centre on 1300 728 928 Monday to Friday between 8.30am and 5.30pm (Sydney time).

If investors have investments in other funds that have remained with BT, please continue to call BT’s Customer Relations team on 1300 881 716 Monday to Friday between 8.30am and 5.30pm (Sydney time).

Financial advisers of investors with AAML funds can continue to contact their BT Investment Solutions State Manager, who is now at Mercer.

List of AAML funds transitioned to Mercer

Below is the list of AAML funds that transitioned to Mercer on 1 April 2023:

Fund name

Australian Registered Scheme Number (ARSN)

APIR Systems Limited (APIR) Code

Advance Australian Fixed Interest Multi-Blend Fund

087 295 234

ADV0029AU

Advance Australian Fixed Interest Multi-Blend Fund - Wholesale Units

087 295 234

ADV0084AU

Advance Australian Shares Multi-Blend Fund

087 296 008

ADV0025AU

Advance Australian Shares Multi-Blend Fund - Wholesale Units

087 296 008

ADV0045AU

Advance Balanced Multi-Blend Fund

087 296 375

ADV0023AU

Advance Balanced Multi-Blend Fund - Wholesale Units

087 296 375

ADV0050AU

Advance Cash Multi-Blend Fund - Wholesale Units

094 113 050

ADV0069AU

Advance Defensive Multi-Blend Fund

087 296 491

ADV0022AU

Advance Defensive Multi-Blend Fund - Wholesale Units

087 296 491

ADV0049AU

Advance Defensive Yield Multi-Blend Fund 

166 771 875

ADV0173AU

Advance Growth Multi-Blend Fund

087 296 142

ADV0024AU

Advance Growth Multi-Blend Fund - Wholesale Units

087 296 142

ADV0085AU

Advance High Growth Multi-Blend Fund

108 946 809

ADV0086AU

Advance High Growth Multi-Blend Fund - Wholesale Units

108 946 809

ADV0087AU

Advance International Fixed Interest Multi-Blend Fund

094 108 924

ADV0088AU

Advance International Fixed Interest Multi-Blend Fund - Wholesale Units

094 108 924

ADV0067AU

Advance International Shares Multi-Blend Fund

087 295 501

ADV0028AU

Advance International Shares Multi-Blend Fund - Wholesale Units

087 295 501

ADV0053AU

Advance Moderate Multi-Blend Fund

108 947 011

ADV0090AU

Advance Moderate Multi-Blend Fund - Wholesale Units

108 947 011

ADV0091AU

Advance Property Securities Multi-Blend Fund

094 112 580

ADV0094AU

Advance Property Securities Multi-Blend Fund - Wholesale Units

094 112 580

ADV0095AU

BT Multi-manager Conservative Fund

098 405 479

BTA0222AU

BT Multi-manager Balanced Fund

098 405 380

BTA0221AU

BT Multi-manager Growth Fund

098 405 308

BTA0223AU

BT Multi-manager High Growth Fund

102 760 896

BTA0246AU

BT Wholesale Multi-manager Moderate Fund

626 161 573

BTA9159AU

BT Wholesale Multi-manager International Share Fund

124 773 628

BTA0261AU

BT Wholesale Multi-manager Fixed Interest Fund

118 469 659

BTA0260AU

BT Index Balanced Fund

611 896 621

WFS0590AU

BT Index Defensive Fund

611 895 437

WFS0588AU

BT Index Growth Fund

611 895 802

WFS0591AU

BT Index High Growth Fund

611 896 256

WFS0592AU

BT Index Moderate Fund

611 894 190

WFS0589AU

BT Australian Fixed Interest Index Fund

086 513 760

ADV0064AU

BT Australian Shares Index Fund

086 512 834

ADV0062AU

BT International Fixed Interest Index Fund

086 513 395

ADV0058AU

BT International Shares Index Fund

086 513 564

ADV0056AU

BT Property Securities Index Fund

086 513 886

ADV0060AU

Managed Portfolio Series Alternative Fund 1 - BT Multi-Strategy Alternatives Fund

625 870 091

WFS4244AU

Managed Portfolio Series Australian Fixed Interest Fund 1 - Macquarie Australian Bond MPS Fund

625 873 805

WFS4874AU

Managed Portfolio Series Australian Fixed Interest Fund 2 - Pendal Australian Fixed Interest MPS Fund

625 873 912

WFS2393AU

Managed Portfolio Series Australian Fixed Interest Fund 3 - Janus Henderson Australian Fixed Interest MPS Fund

625 874 026

WFS1859AU

Managed Portfolio Series Australian Shares Fund 1 - Fidelity Australian Opportunities MPS Fund

625 870 117

WFS5839AU

Managed Portfolio Series Australian Shares Fund 2 - Realindex Australian Shares MPS Fund

625 870 126

WFS2157AU

Managed Portfolio Series Australian Shares Fund 3 - Solaris Core Australian Equity MPS Fund

625 870 144

WFS4487AU

Managed Portfolio Series Australian Shares Fund 4 - Platypus Australian Equity MPS Fund

625 870 402

WFS8899AU

Managed Portfolio Series International Fixed Interest Fund 1 - PIMCO Global Fixed Interest MPS Fund

625 871 061

WFS3742AU

Managed Portfolio Series International Fixed Interest Fund 3 - Wellington Global Bond MPS Fund

625 871 338

WFS9233AU

Managed Portfolio Series International Fixed Interest Fund 4 - Western Asset Global Bond MPS Fund

625 871 436

WFS2912AU

Managed Portfolio Series International Property Securities Fund 1 - Principal Global Property MPS Fund

625 872 602

WFS8263AU

Managed Portfolio Series International Shares Fund 1 - Ardevora Global Equities MPS Fund

625 870 439

WFS6354AU

Managed Portfolio Series International Shares Fund 2 - Blended Global Equities Hedged MPS Fund

625 870 591

WFS4021AU

Managed Portfolio Series International Shares Fund 3 - Guardcap Global Equity MPS Fund

625 870 617

WFS2234AU

Managed Portfolio Series International Shares Fund 4 - T. Rowe Price Global Focused Equity MPS Fund

625 870 948

WFS1338AU

Managed Portfolio Series International Shares Fund 5 - Wellington Global Equity MPS Fund

625 871 007

WFS5913AU

Important information

Advance Asset Management Limited ABN 98 002 538 329, AFSL 240902 (AAML) is the responsible entity and issuer of units in the BT Multi-manager Funds, BT Index Funds, Managed Portfolio Series (MPS) Funds, and Advance Multi-Blend Funds (collectively known as ‘Funds’).

AAML is now owned by Mercer (Australia) Pty Ltd ABN 32 005 315 917 (Mercer) and not part of the Westpac Group.

This information does not take into account your individual needs, objectives or financial situation. You should obtain and consider the PDS before deciding whether to acquire, continue to hold or dispose of units in the Funds. The PDSs, Financial Services Guides, and Target Market Determinations are available and can be obtained by visiting mercer.com.au/mercerfunds and/or calling Mercer on 1300 728 928.