Portfolio Administrator Investment Wrap

Transcription

1 Wrap Essentials Managed Investments Fees and List 9 March 2018 This Managed Investments Fees and List (List) is issued by BT Portfolio Services Limited ABN AFSL (BTPS), the operator of Wrap Essentials. BT Funds Limited ABN AFSL (BTFM), BT Funds No. 2 Limited ABN AFSL (BTFM2) or Westpac Financial Services Ltd ABN AFSL No (WFSL) is the responsible entity and issuer of units in each of the Wrap Essentials Investment Funds (Funds). Each of BTPS, BTFM, BTFM2 and WFSL is a subsidiary of Westpac Banking Corporation ABN , AFSL (Westpac). Wrap Essentials and any underlying investments (other than deposit products provided by Westpac) do not represent deposits or liabilities of Westpac or any other company in the Westpac Group and are subject to investment risk, including possible delays in repayment and the loss of income or capital invested. None of Westpac or any other company in the Westpac Group in any way stands behind or guarantees the capital value and/or the performance of any of the underlying investments (including the Funds) or Wrap Essentials. This List summarises the managed investments that are available for you to invest in through Wrap Essentials and the fees and costs that apply to these managed investments. You should consider the product disclosure statement or other disclosure document for each managed investment that you decide to invest in through Wrap Essentials. In relation to the managed investments available through Wrap Essentials that are not issued by BTFM, BTFM2 or WFSL, the fees and costs disclosed in this List are provided by external investment research providers or directly by the investment managers and are not verified by us. The method of calculation of the fees and costs is not uniform and does vary between managed investments. As at the date of this List, the management costs amount generally includes management fees and any performance fees (if any) for the managed investment, but may not include all other fees and costs of the managed investment (such as indirect costs, transactional and operational costs or other fees or costs). This should be considered when comparing managed investments and you should refer to the product disclosure statement or other disclosure document for each managed investment to obtain more information about the applicable fees and costs. The information in this List is current as at 9 March 2018 and may vary from time to time without prior notice. The latest version is available on the Adviser and Investor Desktop in the Offer Document section.

2 Australian Fixed Interest Advance Australian Fixed Int Multi-Bl WFS0428AU Advance Asset 1.65% 0.21% 0.20% 0.00% BlackRock Monthly Income Fund WFS0378AU BlackRock Investment (Australia) Limited 1.65% 0.12% 0.20% 0.00% BT Multi-Manager Fixed Interest BTA0311AU BT Investment (Institutional) Limited 1.70% 0.14% 0.14% 0.00% Macquarie Income Opportunities WFS0431AU Macquarie Investment Ltd 1.65% 0.22% 0.30% 0.00% PM Capital Enhanced Yield Fund WFS0382AU PM Capital Limited 1.78% 0.00% 0.10% 0.10% Schroder Hybrid Securities WFS0095AU Schroder Investment 1.79% 0.00% 0.40% 0.00% UBS Diversified Fixed Income Fund WFS0098AU UBS Global Asset (Australia) 1.69% 0.14% 0.20% 0.00% Australian Shares Ausbil Australian Active Equity WFS0421AU Ausbil Investment Limited 1.95% 0.18% 0.58% 0.00% Ausbil Australian Emerging Leaders WFS0422AU Ausbil Investment Limited 2.00% 0.54% 0.60% 0.00% BT Australian Share Fund BTA0021AU BT Investment (Institutional) Limited 1.73% 0.23% 0.25% 0.25% BT Future Goals Fund BTA0044AU BT Investment (Institutional) Limited 2.05% 0.36% 0.31% 0.00% BT Geared Imputation RFA0062AU BT Investment (Institutional) Limited 2.19% 0.10% 0.80% 0.00% BT Imputation Fund RFA0019AU BT Investment (Institutional) Limited 2.07% 0.06% 0.40% 0.00% BT Multi-Manager Australian Share BTA0310AU BT Investment (Institutional) Limited 1.80% 0.35% 0.60% 0.00% BT Partner Australian Shares Growth 1 BTA0073AU Partners Group 1.95% 0.11% 0.60% 0.00% BT Smaller Companies Fund RFA0012AU BT Investment (Institutional) Limited 1.78% 0.49% 0.20% 0.20% Fidelity Australian Equities WFS0409AU FIL Investment (Australia) Limited Investor Mutual Australian Share Fund WFS0091AU Investors Mutual Investors Mutual Industrial Share Fun WFS0385AU Investors Mutual 1.95% 0.19% 0.50% 0.00% Nikko AM - Tyndall Australian Share Fund WFS0411AU Nikko Asset Australia Limited 1.95% 0.26% 0.60% 0.00% Schroder Australian Share Fund WFS0093AU Schroder Investment Vanguard Australian Shares Index WFS0388AU Vanguard Investments Australia 1.40% 0.04% 0.20% 0.00% Zurich Investments Equity Income WFS0425AU Zurich Investment 2.10% 0.10% 0.18% 0.00% 2

3 Balanced Advance Balanced Multi-Blend WFS0442AU Advance Asset 1.88% 0.33% 0.40% 0.00% Advance Moderate Multi-Blend WFS0441AU Advance Asset 1.72% 0.28% 0.32% 0.00% BlackRock Global Allocation Fund WFS0435AU BlackRock Investment (Australia) Limited 1.50% 0.20% 0.60% 0.00% BT Active Balanced Fund RFA0020AU BT Investment (Institutional) Limited 2.10% 0.34% 0.28% 0.00% BT Multi-manager Balanced BTA0077AU BT Investment (Institutional) Limited 1.87% 0.33% 0.40% 0.00% Schroder Balanced Fund WFS0094AU Schroder Investment 1.90% 0.00% 0.45% 0.00% Cash BT Enhanced Cash WFS0426AU BT Investment (Institutional) Limited 0.80% 0.00% 0.06% 0.00% UBS Cash WFS0427AU UBS Global Asset (Australia) 0.80% 0.03% 0.00% 0.00% Conservative Advance Defensive Multi-Blend WFS0440AU Advance Asset 1.63% 0.23% 0.24% 0.00% BT Multi-manager Conservative BTA0078AU BT Investment (Institutional) Limited 1.62% 0.23% 0.25% 0.00% Perpetual Conservative Growth WFS0097AU Perpetual Investment 1.79% 0.00% 0.26% 0.00% Growth Advance Growth Multi-Blend WFS0443AU Advance Asset 1.95% 0.35% 0.44% 0.00% Advance High Growth Multi-Blend WFS0444AU Advance Asset 2.08% 0.36% 0.48% 0.00% BT Multi-manager Growth BTA0080AU BT Investment (Institutional) Limited 1.94% 0.33% 0.45% 0.00% BT Multi-manager High Growth BTA0079AU BT Investment (Institutional) Limited 2.08% 0.35% 0.48% 0.00% International Fixed Interest Advance International Fix Int Multi-Blnd WFS0429AU Advance Asset 1.55% 0.15% 0.10% 0.00% Macquarie Diversified Fixed Interest WFS0379AU Macquarie Investment Ltd 1.65% 0.23% 0.16% 0.00% OnePath Diversified Fixed Interest WFS0430AU OnePath Funds Ltd 1.65% 0.21% 0.04% 0.00% Schroder Fixed Income WFS0432AU Shroder Investment Australia Limited 1.65% 0.13% 0.24% 0.00% 3

4 International Shares Aberdeen Actively Hedged Intl Equities WFS0090AU Aberdeen Asset Ltd 2.15% 0.00% 0.50% 0.00% Aberdeen Emerging Opportunities WFS0433AU Aberdeen Asset Ltd 2.20% 0.08% 1.10% 0.00% BlackRock Scientific Diversified Growth WFS0089AU BlackRock Investment (Australia) Limited BT Asian Share Fund BTA0026AU BT Investment (Institutional) Limited 1.87% 0.27% 0.25% 0.25% BT Core Hedged Global Share Fund RFA0030AU BT Investment (Institutional) Limited 1.87% 0.12% 0.10% 0.00% BT Diversified Share Fund RFA0033AU BT Investment (Institutional) Limited 2.15% 0.18% 0.35% 0.00% BT European Share Fund BTA0025AU BT Investment (Institutional) Limited 1.88% 0.09% 0.20% 0.20% BT International Fund BTA0024AU BT Investment (Institutional) Limited 1.75% 0.11% 0.05% 0.05% BT Partner Intl Shares Core 1 BTA0249AU BT Investment (Institutional) Limited 2.10% 0.04% 0.20% 0.20% Colonial First State Global Resources WFS0413AU Colonial First State 2.15% 0.09% 0.50% 0.00% Ironbark GTP Global Equity Thematic WFS0414AU Ironbark Asset (Fund Services) Limited 2.15% 0.09% 0.40% 0.00% Lazard Global Listed Infrastructure WFS0447AU Lazard Asset 2.10% 0.14% 0.60% 0.00% Platinum International Fund WFS0092AU Platinum Asset 2.77% 0.00% 0.50% 0.00% T Rowe Price Global Equity WFS0415AU T. Rowe Price 2.20% 0.14% 0.55% 0.00% Templeton Global Equity WFS0416AU Franklin Templeton Investments Australia 2.15% 0.46% 0.40% 0.00% Vanguard International Shares Index WFS0389AU Vanguard Investments Australia 1.45% 0.04% 0.20% 0.00% Zurich Investments Global Thematic Share WFS0439AU Zurich Investment 2.15% 0.02% 0.16% 0.00% Listed Property BlackRock Indexed Aust Listed Property WFS0400AU BlackRock Investment (Australia) Limited 1.60% 0.00% 0.50% 0.00% Property APN AREIT WFS0446AU APN Funds Limited 1.90% 0.20% 0.50% 0.00% BT Australian Property Securities Fund WFS0101AU BT Investment Ltd 1.81% 0.14% 0.30% 0.00% BT Global Property Fund WFS0387AU BT Investment (Institutional) Limited 1.85% 0.11% 0.25% 0.00% BT Property Securities Fund BTA0051AU BT Investment (Institutional) Limited 1.69% 0.14% 0.50% 0.00% 4

5 Ironbark RREEF Global Property Securitie WFS0417AU Ironbark Asset (Fund Services) Limited 2.00% 0.35% 0.60% 0.00% 5