Insignia SuperWrap Personal Super Plan Pension Plan Managed Investments Fees and Costs List 9 March 2018 This Managed Investments Fees and Costs List (List) is issued by BT Funds Management Limited ABN 63 002 916 458 AFSL 233724 (BTFM), the trustee of SuperWrap, which is a part of Retirement Wrap ABN 39 827 542 991. BTFM is a subsidiary of Westpac Banking Corporation ABN 33 007 457 141 (Westpac). 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 or SuperWrap. This List summarises the managed investments that are available for you to invest in through SuperWrap 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 SuperWrap. For an explanation of the fees and costs in this List, please refer to the Additional Information Booklet for SuperWrap. 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.
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Insignia SuperWrapPersonal Super PlanPension Plan
Managed Investments Fees and Costs List
9 March 2018
This Managed Investments Fees and Costs List (List) is issued by BT Funds Management Limited ABN 63 002 916 458 AFSL 233724 (BTFM), the trustee of SuperWrap, which is a part of Retirement Wrap ABN 39 827 542 991. BTFM is a subsidiary of Westpac Banking Corporation ABN 33 007 457 141 (Westpac). 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 or SuperWrap.
This List summarises the managed investments that are available for you to invest in through SuperWrap 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 SuperWrap. For an explanation of the fees and costs in this List, please refer to the Additional Information Booklet for SuperWrap.
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.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Alternative Assets
Capital Fund Management LLPPIM0034AUCFM Inst Systematic Diversified Trust 1.03% 0.61% 0.00% 0.00%
Australian Fixed Interest
Aberdeen Asset Management LtdCRS0004AUAberdeen Australian Fixed Income Fund 0.57% 0.15% 0.05% 0.10%
Aberdeen Asset Management LtdCRS0008AUAberdeen Inflation linked Bond Fund 0.39% 0.02% 0.05% 0.15%
Advance Asset ManagementADV0084AUAdvance Aust FI Multi-Blend Fund 0.55% 0.15% 0.05% 0.05%
Altius Asset ManagementAUS0071AUAltius Sustainable Bond Fund 0.69% 0.05% 0.00% 0.00%
AMP Capital Investors LimitedAMP0557AUAMP Capital Corporate Bond Fund Class A 0.61% 0.06% 0.20% 0.20%
AMP Capital Investors LimitedBTA0474AUAMP Capital WS Plus Corporate Bond 0.51% 0.41% 0.40% 0.00%
Ardea Investment ManagementHOW0098AUArdea Real Outcome Fund 0.50% 0.00% 0.13% 0.13%
Altius Asset ManagementWFS0486AUAustralian Unity Altius Bond Fund 0.58% 0.05% 0.00% 0.00%
Advance Asset ManagementADV0064AUBT Australian Fixed Interest Index Fund 0.21% 0.00% 0.05% 0.07%
BT Investment Management (Institutional) LimitedBTA0441AUBT Pure Alpha Fixed Income Fund 0.70% 0.43% 0.10% 0.00%
DDH Graham LimitedDDH0006AUDDH Fixed Interest Fund 0.68% 0.00% 0.05% 0.12%
Franklin Templeton Investments AustraliaFRT0027AUFranklin Australian Absolute Return Bond 0.65% 0.30% 0.00% 0.00%
BlackRock Investment Management (Australia) LimitedBGL0105AUiShares Australian Bond Index Fund 0.22% 0.00% 0.05% 0.07%
Henderson Global Investors (Australia) Institutional Funds ManIOF0046AUJanus Henderson Aust Fixed Interest Fund 0.47% 0.02% 0.00% 0.00%
Henderson Global Investors (Australia) Institutional Funds ManIOF0145AUJanus Henderson Tactical Income Fund 0.45% 0.02% 0.00% 0.00%
2* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Kapstream Capital Pty LtdHOW0052AUKapstream Absolute Return Income Fund 0.70% 0.06% 0.00% 0.00%
Kapstream Capital Pty LtdBTA0539AUKapstream WS Plus Absolute Return Income 0.53% 0.18% 0.00% 0.00%
Macquarie Investment Management LtdMAQ0061AUMacquarie Australian Fixed Interest Fund 0.50% 0.13% 0.04% 0.07%
Macquarie Investment Management LtdMAQ0274AUMacquarie Dynamic Bond Fund 0.63% 0.22% 0.08% 0.08%
Macquarie Investment Management LtdMAQ0277AUMacquarie Income Opportunities Fund 0.50% 0.06% 0.15% 0.15%
Macquarie Investment Management LtdMAQ0180AUMacquarie Master Enhanced Fixed Int Fund 0.29% 0.01% 0.04% 0.06%
Macquarie Investment Management LtdMAQ0211AUMacquarie True Index Aust Fixed Int Fund 0.00% 0.00% 0.04% 0.06%
Nikko Asset Management Australia LimitedTYN0104AUNikko AM Australian Bond Fund 0.45% 0.13% 0.05% 0.05%
Perpetual Investment ManagementPER0260AUPerpetual W/S Diversified Income Fund 0.73% 0.28% 0.10% 0.10%
Perpetual Investment ManagementPER0557AUPerpetual W/S Dynamic Fixed Income Fund 0.57% 0.16% 0.10% 0.10%
Perpetual Investment ManagementBTA0556AUPerpetual WS Plus Diversified Income 0.63% 0.20% 0.20% 0.00%
PIMCO AustraliaETL0015AUPIMCO Aust Bond Fund - W/S Class 0.50% 0.14% 0.00% 0.10%
PIMCO AustraliaETL0182AUPIMCO Aust Focus Fund - W/S Class 0.50% 0.48% 0.00% 0.10%
PM Capital LimitedPMC0103AUPM Capital Enhanced Yield Fund 0.91% 0.00% 0.10% 0.10%
Realm Investment Management Pty LtdOMF0009AURealm High Income Fund 0.81% 0.00% 0.05% 0.05%
UBS Global Asset Management (Australia)SBC0813AUUBS Australian Bond Fund 0.45% 0.04% 0.03% 0.05%
UBS Global Asset Management (Australia)UBS0003AUUBS Income Solution Fund 0.60% 0.04% 0.08% 0.18%
UBS Global Asset Management (Australia)BTA0478AUUBS WS Plus Australian Bond Fund 0.35% 0.10% 0.08% 0.00%
Vanguard Investments AustraliaVAN0064AUVanguard Aus Inflation-Linked Bond Index 0.29% 0.05% 0.10% 0.10%
Vanguard Investments AustraliaVAN0065AUVanguard Aust Corp Fixed Int Index Fund 0.29% 0.06% 0.20% 0.20%
Vanguard Investments AustraliaVAN0001AUVanguard Aust Fixed Interest Index Fund 0.24% 0.01% 0.10% 0.10%
3* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
AMP Capital Investors LimitedAMP0370AUAMP Capital Equity Fund Class A 0.46% 0.42% 0.25% 0.25%
AMP Capital Investors LimitedAMP0449AUAMP Capital Sustainable Share Fund 0.70% 0.49% 0.25% 0.25%
AMP Capital Investors LimitedAMP0973AUAMP Specialist Aust Smll Co - Class A 1.15% 0.69% 0.35% 0.35%
AMP Capital Investors LimitedNML0061AUAMP W/S Australian Equity Value Fund 0.84% 0.18% 0.20% 0.20%
Antares Capital Partners LtdPPL0110AUAntares Australian Equities Fund 0.87% 0.06% 0.15% 0.15%
Antares Capital Partners LtdPPL0002AUAntares Dividend Builder 0.60% 0.02% 0.15% 0.15%
Antares Capital Partners LtdPPL0115AUAntares Elite Opportunities 0.70% 0.16% 0.15% 0.15%
Antares Capital Partners LtdPPL0106AUAntares High Growth Shares 1.05% 1.53% 0.15% 0.15%
4* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Colonial First StateFSF0455AUAntares WS Elite Opportunities Fund 1.02% 0.19% 0.20% 0.20%
Armytage Private Limited (Armytage)ETL0148AUArmytage Australian Equity Income Fund 0.97% 0.70% 0.25% 0.25%
Bennelong Australian Equity Partners Pty LtdBTA0480AUBennelong WS Plus ex-20 Australian Equit 1.73% 1.88% 0.50% 0.00%
BlackRock Investment Management (Australia) LimitedMAL0072AUBlackrock Aust Equity Opp Fund 0.30% 0.64% 0.50% 0.50%
BlackRock Investment Management (Australia) LimitedBLK0012AUBlackrock Conc Ind Sh Fund Cls D 1.05% 0.06% 0.28% 0.28%
BlackRock Investment Management (Australia) LimitedBAR0814AUBlackRock Scientific Australian Equ Fund 0.79% 0.00% 0.15% 0.15%
BlackRock Investment Management (Australia) LimitedPWA0823AUBlackRock W/S Australian Share Fund 0.95% 0.32% 0.28% 0.28%
BlackRock Investment Management (Australia) LimitedBTA0564AUBlackRock WS Plus Aust Equity Opp Fund 0.20% 0.07% 1.00% 0.00%
Advance Asset ManagementADV0062AUBT Australian Shares Index Fund 0.18% 0.00% 0.08% 0.08%
BT Investment Management (Institutional) LimitedBTA0428AUBT Balanced Equity Income Fund 0.88% 0.25% 0.25% 0.25%
BT Investment Management (Institutional) LimitedBTA0427AUBT Defensive Equity Income Fund 0.75% 0.42% 0.25% 0.25%
BT Investment Management (Institutional) LimitedRFA0818AUBT W/S Core Aust Share Fund 0.79% 0.12% 0.50% 0.00%
5* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Celeste Funds Management LimitedFAM0101AUCeleste Australian Small Companies Fund 2.41% 0.28% 0.30% 0.30%
Colonial First StateCFM0404AUCFS Wholesale Australian Share Core Fund 0.96% 0.31% 0.20% 0.20%
Colonial First StateFSF0002AUCFS Wholesale Australian Share Fund 0.95% 0.26% 0.20% 0.20%
Colonial First StateFSF0961AUCFS Wholesale Equity Income Fund 1.21% 0.17% 0.20% 0.20%
Colonial First StateFSF0043AUCFS Wholesale Geared Share Fund 2.30% 3.46% 0.50% 0.50%
Colonial First StateFSF0003AUCFS Wholesale Imputation Fund 0.96% 0.36% 0.20% 0.20%
Colonial First StateFSF0016AUCFS WS Concentrated Australia Share 0.96% 0.33% 0.20% 0.20%
DFA Australia LimitedDFA0036AUDimensional Aust Core Imputation Trust 0.31% 0.01% 0.08% 0.08%
DFA Australia LimitedDFA0101AUDimensional Australia Value Trust 0.34% 0.02% 0.10% 0.10%
DFA Australia LimitedDFA0003AUDimensional Australian Core Equity Trust 0.31% 0.00% 0.08% 0.08%
DFA Australia LimitedDFA0103AUDimensional Australian Large Company Tst 0.23% 0.00% 0.08% 0.08%
DFA Australia LimitedDFA0104AUDimensional Australian Small Company Tst 0.62% 0.02% 0.08% 0.08%
DNR Capital Pty LtdPIM0028AUDNR Capital Aus Equities High Conviction 0.90% 0.06% 0.25% 0.25%
Eley Griffiths Group Pty LtdPIM5346AUEley Griffiths Group Emerging Companies 1.25% 0.30% 0.24% 0.24%
6* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Eley Griffiths Group Pty LtdEGG0001AUEley Griffiths Group Small Companies Fnd 1.25% 0.39% 0.24% 0.24%
Fairview Equity PartnersANT0002AUFairview Equity Partners Emerging Co Fun 1.99% 0.42% 0.30% 0.30%
FIL Investment Management (Australia) LimitedFID0008AUFidelity Australian Equities Fund 0.85% 0.03% 0.20% 0.20%
FIL Investment Management (Australia) LimitedFID0021AUFidelity Australian Opportunities Fund 0.85% 0.10% 0.20% 0.20%
Karara Capital Pty LtdPAT0002AUIronbark Karara Aust Small Comp Fund 1.81% 0.00% 0.25% 0.25%
Karara Capital Pty LtdPAT0001AUIronbark Karara Australian Share Fund 0.99% 0.00% 0.25% 0.25%
Karara Capital Pty LtdBTA0477AUIronbark Karara WS Plus Aust Small Comp 1.68% 0.00% 0.50% 0.00%
Karara Capital Pty LtdBTA0554AUIronbark Karara WS Plus Australian Share 0.87% 0.12% 0.50% 0.00%
BlackRock Investment Management (Australia) LimitedBGL0034AUiShares Australian Equity Index Fund 0.20% 0.00% 0.12% 0.12%
7* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Henderson Global Investors (Australia) Institutional Funds ManIOF0048AUJanus Henderson Australian Equity Fund 0.92% 0.07% 0.12% 0.12%
K2 Asset Management LtdBTA0566AUK2 WS Plus Australian Absolute Return 2.44% 0.87% 0.50% 0.00%
Kinetic Investment PartnersHOW0036AUKinetic Emerging Companies Fund 1.15% 0.26% 0.30% 0.30%
Lazard Asset ManagementLAZ0010AULazard Aust Equity Fund - W Class 0.90% 0.08% 0.20% 0.20%
Lazard Asset ManagementLAZ0013AULazard Select Aust Equity Fund 1.15% 0.12% 0.20% 0.20%
Legg Mason Asset Management Australia LimitedSSB0125AULegg Mason Martin Currie Core Eqty Trust 0.73% 0.04% 0.25% 0.25%
Legg Mason Asset Management Australia LimitedSSB0043AULegg Mason Martin Currie Eq Inc Tst A 0.85% 0.00% 0.25% 0.25%
Maple-Brown AbbottADV0078AUMaple-Brown Abbott Australian Geared Equ 1.03% 5.55% 0.38% 0.38%
Maple-Brown AbbottADV0046AUMaple-Brown Abbott Australian Share Fund 0.92% 0.09% 0.20% 0.20%
Mercer Investments (Australia) LimitedMIN0020AUMercer Australian Shares Plus Fund 1.03% 0.52% 0.30% 0.30%
Mercer Investments (Australia) LimitedMIN0007AUMercer Australian Small Companies Fund 1.24% 0.70% 0.26% 0.26%
Merlon Capital Partners Pty LtdHBC0011AUMerlon Australian Share Income Fund 0.95% 0.46% 0.20% 0.20%
MLC InvestmentsMLC0264AUMLC Wholesale Income Builder 0.72% 0.02% 0.20% 0.20%
Nikko Asset Management Australia LimitedTYN0040AUNikko AM Australian Share Concentrated 1.00% 0.24% 0.30% 0.30%
Nikko Asset Management Australia LimitedTYN0038AUNikko AM Australian Share Income Fund 0.85% 0.42% 0.30% 0.30%
Nikko Asset Management Australia LimitedTYN0028AUNikko AM Australian Share Wholesale Fund 0.80% 0.25% 0.30% 0.30%
Nikko Asset Management Australia LimitedBTA0537AUNikko AM WS Plus Australian Share 0.60% 0.26% 0.60% 0.00%
Nikko Asset Management Australia LimitedWFS8168AUNikko AM WS Plus Australian Share Income 0.75% 0.43% 0.60% 0.00%
NovaPort Capital Pty LtdHOW0027AUNovaPort Microcap Fund 1.72% 0.35% 0.30% 0.30%
NovaPort Capital Pty LtdHOW0016AUNovaPort Smaller Companies Fund 0.90% 0.00% 0.30% 0.30%
OC Funds ManagementOPS0001AUOC Dynamic Equity Fund 1.72% 0.21% 0.30% 0.30%
OC Funds ManagementOPS0004AUOC Micro-Cap Fund 1.20% 0.09% 0.30% 0.30%
OC Funds ManagementOPS0002AUOC Premium Small Companies Fund 1.20% 0.24% 0.30% 0.30%
8* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Paradice Investment ManagementETL8772AUParadice Australian Mid Cap Fund (Class 1.77% 0.61% 0.30% 0.30%
Paradice Investment ManagementETL8084AUParadice Large Cap Fund 0.90% 0.35% 0.30% 0.30%
Pengana Capital LimitedPCL0005AUPengana Australian Equities Fund 2.10% 0.01% 0.25% 0.25%
Perennial Investment PartnersWPC3982AUPerennial Value Microcap Opportunities T 1.20% 0.51% 0.30% 0.30%
Perennial Investment PartnersIOF0078AUPerennial Value Shares for Income Trust 0.92% 0.03% 0.30% 0.30%
Perennial Investment PartnersIOF0206AUPerennial Value Shares Wholesale 0.92% 0.07% 0.30% 0.30%
Perpetual Investment ManagementBTA0482AUPerpetual WS Plus Australian Fund 0.80% 0.21% 0.30% 0.00%
Plato Investment Management LtdWHT0055AUPlato Aust Shares Income Fund (MR) 0.99% 0.00% 0.20% 0.20%
Plato Investment ManagementWHT0068AUPlato Australian Shares Core Fund 0.41% 0.04% 0.20% 0.20%
Plato Investment Management LtdWHT0039AUPlato Australian Shares Income Fund 0.90% 0.00% 0.20% 0.20%
Australian Unity Funds Management LimitedAUS0030AUPlatypus Australian Equities Fund 1.97% 0.15% 0.20% 0.20%
PM Capital LimitedPMC0101AUPM CAPITAL Australian Companies Fund 2.08% 0.47% 0.25% 0.25%
Prime Value Asset Management LimitedPVA0011AUPrime Value Growth Fund 1.23% 0.16% 0.38% 0.38%
Prime Value Asset Management LimitedPVA0022AUPrime Value Imputation Fund 1.23% 0.10% 0.38% 0.38%
Prime Value Asset Management LimitedPVA0006AUPrime Value Opportunities Fund (Class B) 0.96% 0.15% 0.38% 0.38%
Colonial First StateFSF0976AURealindex RAFI Aust Share - Class A 0.45% 0.00% 0.10% 0.10%
9* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
UBS Global Asset Management (Australia)SBC0817AU 0.90% 0.21% 0.25% 0.25%
UBS Global Asset Management (Australia)UBS0004AU 0.85% 0.07% 0.45% 0.45%
UBS Global Asset Management (Australia)UBS0024AU 0.90% 0.09% 0.25% 0.25%
UBS Global Asset Management (Australia)UBS0057AU 2.02% 0.00% 0.70% 0.70%
UBS Global Asset Management (Australia)BTA0549AU 0.70% 0.60% 0.50% 0.00%
Vanguard Investments AustraliaVAN0002AU
Realindex RAFI Aust Small Com Cls A
Regal Long Short Australian Equity Fund
Russell Inv Aust Opport Fund Cl A
Russell Inves Australian Share Fd - Cl A
Schroder Wholesale Australian Equity Fnd
Schroder WS Plus Australian Equity
SGH Emerging Companies Fund
SGH ICE Fund
SGH20
Solaris Australian Equity Long Short Fun
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund
Spheria Australian Microcap Fund Spheria
Australian Smaller Companies Fun Spheria
WS Plus Aust Smaller Companies State
Street Australian Equity Fund
T.Rowe Price Australian Equity Fund
The Montgomery Fund
UBS Australian Share Fund
UBS Australian Small Companies Fund
UBS HALO Australian Share Fund
UBS Microcap Fund
UBS WS Plus Halo Australian Share Fund
Vanguard Australian Share Index Fund 0.18% 0.00% 0.08% 0.08%
10* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Vanguard Investments AustraliaVAN0104AUVanguard Australian Shares High Yield Fd 0.38% 0.06% 0.08% 0.08%
Vertium Asset ManagementOPS1827AUVertium Equity Income Fund 0.97% 0.00% 0.25% 0.25%
WaveStone Capital Pty LtdHOW0020AUWaveStone Australian Share Fund 0.97% 0.32% 0.20% 0.20%
Yarra Capital ManagementJBW0009AUYarra Australian Equities Fund 0.95% 0.10% 0.15% 0.15%
Yarra Capital ManagementJBW0030AUYarra Australian Real Assets Securities 0.85% 0.13% 0.15% 0.15%
Yarra Capital ManagementJBW0010AUYarra Emerging Leaders Fund 1.25% 0.13% 0.20% 0.20%
Yarra Capital ManagementJBW0052AUYarra Premier Australian Equities Fund 1.30% 0.09% 0.15% 0.15%
BT Investment Management (Institutional) LimitedWFS0860AUBT WS Plus Moderate Fund 0.82% 0.03% 0.24% 0.00%
Capital International, IncWHT0053AUCapital Grp Emerging Markets Total Opp 1.40% 0.10% 0.20% 0.20%
11* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Colonial First StateFSF0040AUCFS Wholesale Balanced Fund 0.86% 0.28% 0.10% 0.10%
Colonial First StateFSF0008AUCFS Wholesale Diversified Fund 0.96% 0.28% 0.20% 0.20%
Russell Investment ManagementRIM0024AURussell Inv Portfolio Srs – Balanced – A 0.87% 0.26% 0.18% 0.17%
Russell Investment ManagementRIM0001AURussell Invest Balanced Fund - Class A 0.88% 0.24% 0.18% 0.17%
Schroder Investment ManagementSCH0102AUSchroder Balanced Fund - Wholesale Class 0.90% 0.18% 0.22% 0.22%
Schroder Investment ManagementSCH0047AUSchroder Real Return CPI +5% Fund - WS 0.90% 0.05% 0.20% 0.20%
Schroder Investment ManagementWFS0866AUSchroder WS Plus Real Return CPI Plus 5% 0.81% 0.11% 0.40% 0.00%
State Street Global AdvisorsSST0053AUSSgA Retirement Lifestyle Provider Fund 0.75% 0.58% 0.14% 0.14%
12* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
UBS Global Asset Management (Australia)SBC0815AUUBS Balanced Investment Fund 1.01% 0.23% 0.20% 0.20%
UBS Global Asset Management (Australia)UBS0041AUUBS Tactical Beta Fund - Balanced 0.50% 0.08% 0.15% 0.15%
Vanguard Investments AustraliaVAN0108AUVanguard Balanced Index Fund 0.29% 0.03% 0.11% 0.11%
Ventura Investment Management LimitedVEN0028AUVentura Diversified 50 Fund - Class A 0.81% 0.13% 0.16% 0.15%
BT Wrap Growth
FIL Investment Management (Australia) LimitedFID0031AUFidelity Global Emerging Markets Fund 1.32% 0.70% 0.40% 0.40%
Cash
Advance Asset ManagementADV0069AUAdvance Cash Multi Blend Fund 0.19% 0.02% 0.00% 0.00%
Colonial First StateFSF0075AUCFS Wholesale Cash Fund 0.40% 0.01% 0.00% 0.00%
Colonial First StateFSF0694AUCFS Wholesale Target Return Income Fund 0.51% 0.28% 0.10% 0.10%
13* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
DFA Australia LimitedDFA0100AUDimensional Short Term Fixed Int Trust 0.19% 0.04% 0.00% 0.00%
Henderson Global Investors (Australia) Institutional Funds ManIOF0047AUJanus Henderson Cash Enhanced Fund 0.41% 0.01% 0.00% 0.00%
Legg Mason Asset Management Australia LimitedSSB0122AULegg Mason Western Asset Aust Bond Trust 0.42% 0.02% 0.08% 0.08%
Mutual LtdPRM0015AUMIF 0.38% 0.00% 0.00% 0.00%
Smarter Money InvestmentsSLT0052AUSmarter Money Higher Income Fund 0.80% 0.19% 0.00% 0.10%
UBS Global Asset Management (Australia)SBC0812AUUBS Cash Plus Fund 0.30% 0.00% 0.03% 0.05%
Vanguard Investments AustraliaVAN0102AUVanguard Cash Plus Fund 0.29% 0.00% 0.00% 0.00%
Conservative
Advance Asset ManagementBTA0452AU1940’s Lifestage Fund - A 0.57% 0.25% 0.18% 0.18%
Aberdeen Asset Management LtdCRS0001AUAberdeen Multi-Asset Income Fund 0.87% 0.00% 0.15% 0.20%
Advance Asset ManagementADV0049AUAdvance Defensive Multi-Blend Fund 0.77% 0.23% 0.12% 0.12%
AMP Capital Investors LimitedAMP0443AUAMP Capital Conservative Fund Class A 1.02% 0.25% 0.12% 0.12%
Atrium Investment ManagementCOL0029AUAtrium Evolution Series - Class 5 2.01% 0.87% 0.10% 0.10%
Mercer Investments (Australia) LimitedMIN0027AUMercer Income Plus Fund 1.33% 0.42% 0.11% 0.11%
14* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Russell Investment ManagementRIM0002AURussell Inv Conservative Fnd - Class A 0.72% 0.16% 0.14% 0.14%
Russell Investment ManagementRIM0089AURussell Inv Multi-Ast Income Strategy Fd 0.91% 0.26% 0.18% 0.15%
Russell Investment ManagementRIM0023AURussell Inv Port Srs–Conservative A 0.76% 0.19% 0.14% 0.14%
UBS Global Asset Management (Australia)SBC0814AUUBS Defensive Investment Fund 0.95% 0.14% 0.15% 0.15%
UBS Global Asset Management (Australia)UBS0036AUUBS Tactical Beta Fund - Conservative 0.50% 0.05% 0.15% 0.15%
Vanguard Investments AustraliaVAN0109AUVanguard Conservative Index Fund 0.29% 0.04% 0.11% 0.11%
Ventura Investment Management LimitedVEN0029AUVentura Conservative Fund - Class A 0.72% 0.09% 0.14% 0.14%
Conservative Balanced
BT Investment Management (Institutional) LimitedWFS0859AUBT WS Plus Conservative Outlook Fund 0.66% 0.16% 0.17% 0.00%
Defensive
BT Investment SolutionsWFS0588AUBT Index Defensive Fund 0.34% 0.02% 0.20% 0.20%
Direct Property
Charter Hall Direct Property Management LimitedMAQ0854AUCharter Hall Direct Industrial Fund No.4 0.74% 3.88% 0.00% 0.00%
Charter Hall Direct Property Management LimitedMAQ0842AUCharter Hall Direct Office Fund (DOF) 0.64% 4.19% 0.00% 2.50%
Growth
Advance Asset ManagementBTA0454AU1960's Lifestage Fund - A 0.59% 0.30% 0.18% 0.18%
Advance Asset ManagementBTA0455AU1970's Lifestage Fund - A 0.60% 0.31% 0.18% 0.18%
Advance Asset ManagementBTA0456AU1980's Lifestage Fund - A 0.60% 0.33% 0.18% 0.18%
Advance Asset ManagementBTA0457AU1990's Lifestage Fund - A 0.60% 0.32% 0.18% 0.18%
Advance Asset ManagementBTA0458AU2000's Lifestage Fund - A 0.60% 0.32% 0.18% 0.18%
Aberdeen Asset Management LtdCRS0002AUAberdeen Multi-Asset Real Return Fund 1.19% 0.03% 0.20% 0.20%
15* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Advance Asset ManagementADV0050AUAdvance Balanced Multi-Blend Fund 0.86% 0.33% 0.20% 0.20%
Advance Asset ManagementADV0085AUAdvance Growth Multi-Blend Fund 1.03% 0.33% 0.20% 0.20%
Morningstar Investment Management Australia Limited.INT0028AUMorningstar Balanced Real Return Fund 1.04% 0.03% 0.10% 0.10%
16* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Morningstar Investment Management Australia Limited.INT0038AU 1.10% 0.05% 0.10% 0.10%
Morningstar Investment Management Australia Limited.INT0042AU 1.00% 0.01% 0.10% 0.10%
Grant Samuel Funds ManagementMUA0002AU 2.53% 1.45% 0.15% 0.15%
Nikko Asset Management Australia LimitedSUN0031AU 1.25% 0.22% 0.20% 0.20%
Russell Investment ManagementRIM0004AU 0.96% 0.25% 0.20% 0.18%
Russell Investment ManagementRIM0034AU 1.19% 0.26% 0.22% 0.20%
Russell Investment ManagementRIM0087AU 1.23% 0.57% 0.26% 0.23%
Russell Investment ManagementRIM0025AU 0.93% 0.28% 0.20% 0.18%
SCH0096AU 0.60% 0.00% 0.18% 0.18%
SLT0002AU 1.60% 0.07% 0.25% 0.25%
SST0052AU 0.75% 0.55% 0.16% 0.16%
SST0054AU 0.75% 0.66% 0.12% 0.12%
SLT0037AU 1.39% 0.44% 0.25% 0.25%
UBS0037AU 0.50% 0.06% 0.15% 0.15%
VAN0110AU 0.29% 0.01% 0.11% 0.11%
VAN0111AU 0.29% 0.00% 0.10% 0.10%
VEN0027AU 0.88% 0.17% 0.18% 0.17%
VEN0032AU 0.96% 0.17% 0.20% 0.18%
Schroder Investment Management
Select Asset Management Limited
State Street Global Advisors
State Street Global Advisors
Stonehouse Financial Services Pty Ltd
UBS Global Asset Management (Australia)
Vanguard Investments Australia Vanguard
Investments Australia
Ventura Investment Management Limited
Ventura Investment Management Limited
Ventura Investment Management LimitedVEN0009AU
Morningstar Growth Real Return Fund
Morningstar High Growth Real Return Fund
Munro Global Growth Fund
Nikko AM Global Share Fund
North Professional High Growth
North Select Active Growth
OnePath Wholesale Managed Growth
Perpetual W/S Balanced Growth Fund
PineBridge Global Dynamic Asset Allo WS
Russell Inv Growth Fund - Class A
Russell Inv High Growth Fund - Cl A
Russell Inv Multi-Ast Gwth Strt Plus Fd
Russell Inv Portfolio Srs – Growth – A
Schroder Real Return CPI +3.5% Fund - Wh
Select Real Return Fund
SSgA Retirement Lifestyle Builder Fund
SSgA Retirement Lifestyle Sustainer Fund
Stonehouse Core Value Portfolio
UBS Tactical Beta (Growth)
Vanguard Growth Index Fund
Vanguard High Growth Index Fund
Ventura Growth 70 Fund -Class A
Ventura Growth 90 Fund
Ventura High Growth 100 Fund 1.19% 0.15% 0.22% 0.20%
17* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
P/E Global LLC (P/E)MAQ5143AUP/E Global FX Alpha Fund 3.56% 0.34% 0.01% 0.01%
Pengana Capital LimitedPCL0004AUPengana Absolute Return Asia Pacific Fun 2.66% 2.10% 0.25% 0.25%
Standard Life InvestmentsETL0130AUSLI Global Absolute Return Strategies 1.41% 0.09% 0.47% 0.43%
WaveStone Capital Pty LtdHOW0053AUWaveStone Dynamic Australian Equity Fund 1.10% 0.39% 0.20% 0.20%
Winton Capital Management LtdMAQ0482AUWinton Global Alpha Fund 2.92% 0.43% 0.38% 0.05%
Hedge fund
JPMorgan Asset Management (Australia) LimitedPER0758AUJPMorgan Global Macro Opportunities Fund 0.98% 0.21% 0.00% 0.00%
Odey Asset ManagementOPS0011AUOdey International Fund 1.36% 0.86% 0.30% 0.30%
18* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Colonial First StateFSF0084AUCFS Wholesale Global Credit Income Fund 0.62% 0.19% 0.20% 0.20%
Challenger LimitedHOW0314AUChallenger Absolute Return Global Bond S 0.75% 0.15% 0.33% 0.33%
Colchester Global Investors (Singapore) Pte. Ltd. ETL5525AUColchester Global Government Bond Fund - 0.62% 0.24% 0.00% 0.00%
DFA Australia LimitedDFA0108AUDimensional Five-Year Fixed Int Trust 0.28% 0.06% 0.00% 0.08%
DFA Australia LimitedDFA0028AUDimensional Global Bond Trust 0.35% 0.07% 0.00% 0.10%
DFA Australia LimitedDFA0002AUDimensional Two-Year Diversified Fixed I 0.25% 0.05% 0.00% 0.08%
Franklin Templeton Investments AustraliaFRT0025AUFranklin Templeton Global Aggregate Bond 0.59% 0.15% 0.00% 0.00%
Franklin Templeton Investments AustraliaFRT0011AUFranklin Templeton Multisector Bond Fund 0.93% 0.35% 0.00% 0.00%
Franklin Templeton Investments AustraliaBTA0552AUFranklin Templeton WS Plus MultiSector B 0.78% 0.35% 0.00% 0.00%
19* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
GAM International Management LimitedAFM0002AUGAM Absolute Return Bond Fund AUD 2.22% 0.03% 0.00% 0.00%
BlackRock Investment Management (Australia) LimitedBGL0008AUiShares Global Bond Index Fund 0.20% 0.00% 0.15% 0.15%
Henderson Global Investors (Australia) Institutional Funds ManHGI0004AUJanus Hend Global Fixed Int Total Return 0.68% 0.46% 0.15% 0.15%
JPMorgan Asset Management (Australia) LimitedPER0727AUJPMorgan Global Strategic Bond Fund 0.72% 0.26% 0.15% 0.15%
Vanguard Investments AustraliaVAN0103AUVanguard Intl Fixed Int Fund (Hedged) 0.26% 0.07% 0.10% 0.10%
20* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
International Shares
AllianceBernstein Australia LimitedACM0009AUAB Global Equities Fund 0.85% 0.09% 0.25% 0.25%
Aberdeen Asset Management LtdCRS0005AUAberdeen Actively Hgd Int Equ Fund 0.98% 0.00% 0.25% 0.25%
Aberdeen Asset Management LtdEQI0028AUAberdeen Asian Opportunities Fund 1.23% 0.00% 0.55% 0.55%
Altrinsic Global AdvisorsANT0005AUAltrinsic Global Equity Trust 1.25% 0.00% 0.20% 0.20%
AMP Capital Investors LimitedAMP1179AUAMP Capital Core Infrastructure Fund 1.43% 0.07% 0.13% 0.13%
AMP Capital Investors LimitedAMP0455AUAMP Capital RIL International Share Fund 1.20% 0.36% 0.25% 0.25%
AMP Capital Investors LimitedNML0348AUAMP W/S Global Equity Value Fund 1.03% 0.19% 0.20% 0.20%
Analytic Investors, LLC.MAQ0796AUAnalytic Global Managed Volatility Fund 0.62% 0.00% 0.11% 0.11%
Antipodes Partners LimitedIOF0203AUAntipodes Asia Fund Class P 2.10% 0.69% 0.30% 0.30%
Antipodes Partners LimitedIOF0045AUAntipodes Global Fund Class P 1.51% 0.28% 0.30% 0.30%
Antipodes Partners LimitedWHT0057AUAntipodes Global Fund – Long Only 2.42% 0.21% 0.30% 0.30%
Antipodes Partners LimitedWFS0864AUAntipodes WS Plus Global Fund 1.38% 0.68% 0.60% 0.00%
Arrowstreet CapitalMAQ0464AUArrowstreet Global Equity Fund 1.28% 0.26% 0.16% 0.11%
Arrowstreet CapitalMAQ0079AUArrowstreet Global Equity Fund Hedged 1.28% 0.33% 0.21% 0.16%
AXA Investment Managers Asia (Singapore) LtdETL0171AUAXA IM Sustainable Equity Fund 0.35% 0.01% 0.35% 0.35%
21* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
BlackRock Investment Management (Australia) LimitedBLK0009AUBlackRock Global Multi Asset Income Fund 1.01% 1.04% 0.00% 0.00%
BlackRock Investment Management (Australia) LimitedMAL0016AUBlackRock International Gold Fund 1.25% 0.00% 0.35% 0.35%
First State StewartFSF1675AUCFS Stewart Worldwide Sustainability 1.01% 0.08% 0.20% 0.20%
Colonial First StateFSF0038AUCFS Wholesale Global Resources Fund 1.17% 0.22% 0.20% 0.20%
Colonial First StateFSF0498AUCFS Wholesale High Growth Fund 1.16% 0.18% 0.20% 0.20%
22* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Cooper Investors Pty LimitedCIP0001AUCooper Investors Global Equities Fund (H 1.33% 0.41% 0.20% 0.20%
Cooper Investors Pty LimitedCIP0003AUCooper Investors Global Equities Fund (U 1.20% 0.09% 0.20% 0.20%
DFA Australia LimitedDFA0107AUDimensional Emerging Markets Trust 0.72% 0.00% 0.25% 0.25%
FIL Investment Management (Australia) LimitedFID0015AUFidelity India Fund 1.20% 0.00% 0.40% 0.40%
FIL Investment Management (Australia) LimitedBTA0551AUFidelity WS Plus Global Equities Fund 0.90% 0.01% 0.60% 0.00%
Fiducian Portfolio Services LimitedFPS0013AUFiducian India Fund 1.74% 0.15% 0.35% 0.35%
Colonial First StateFSF0170AUFirstChoice WS Geared Global Share Fund 1.75% 0.68% 0.24% 0.24%
Franklin Templeton Investments AustraliaFRT0009AUFranklin Global Growth Fund (W Class) 1.13% 0.27% 0.20% 0.20%
Grant Samuel Fund Services LimitedGSF0001AUGrant Samuel Epoch Gbl Equity Hdg 1.30% 0.14% 0.20% 0.20%
Grant Samuel Fund Services LimitedGSF0002AUGrant Samuel Epoch Gbl Equity Unhdg 1.25% 0.00% 0.20% 0.20%
Macquarie Investment Management LtdMAQ0404AUIFP Global Franchise Fund 1.38% 0.03% 0.29% 0.16%
Macquarie Investment Management LtdMAQ0631AUIFP Global Franchise Fund Hedged 1.38% 0.07% 0.35% 0.22%
INVESCO AustraliaGTU0041AUInvesco W/S Global Property Sec Fund 0.95% 0.05% 0.35% 0.35%
23* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Macquarie Investment Management LtdMAQ0640AUMacquarie Asia New Stars No. 1 Fund 1.24% 0.83% 0.50% 0.50%
Macquarie Investment Management LtdMAQ0432AUMacquarie International Infrastructure S 1.04% 0.10% 0.25% 0.25%
Macquarie Investment Management LtdWFS0867AUMacquarie WS Plus Int Infra Sec Fd (Hdg) 0.87% 0.16% 0.50% 0.00%
24* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Magellan Asset Management LimitedMGE0001AUMagellan Global Fund 1.48% 0.00% 0.10% 0.10%
Magellan Asset Management LimitedMGE0007AUMagellan Global Fund (Hedged) 1.62% 0.00% 0.10% 0.10%
Magellan Asset Management LimitedMGE0005AUMagellan High Conviction 2.50% 0.03% 0.10% 0.10%
Magellan Asset Management LimitedMGE0002AUMagellan Infrastructure Fund 1.15% 0.09% 0.15% 0.15%
Monash InvestorsMON0001AUMonash Absolute Investment Fund 1.61% 0.14% 0.30% 0.30%
Morningstar Investment Management Australia Limited.INT0069AUMorningstar Int'l Shares High Opp Unhedg 1.14% 0.06% 0.10% 0.09%
Morphic Asset ManagementPER0673AUMorphic Global Opportunities Fund 1.81% 0.28% 0.30% 0.30%
Nanuk Asset ManagementSLT2171AUNanuk New World Fund 1.20% 0.00% 0.25% 0.25%
Nikko Asset Management Australia LimitedTGP0006AUNikko AM New Asia Fund 1.02% 0.58% 0.25% 0.25%
Orbis Investment Management LimitedETL0463AUOrbis Global Equity Fund 1.78% 0.06% 0.25% 0.25%
Pan-Tribal Asset Management Pty LtdETL0419AUPan-Tribal Global Equity Fund 1.20% 0.31% 0.15% 0.15%
Paradice Investment ManagementETL0365AUParadice Global Small Mid Cap Fund 1.64% 0.00% 0.00% 0.00%
Equity Trustees LimitedETL0431AUPartners Group Global Multi Asset Fund 2.20% 0.00% 0.15% 0.15%
Pengana Capital GroupPCL0022AUPengana Global Small Companies Fund 3.54% 0.56% 0.30% 0.30%
Perpetual Investment Management LimitedPER0752AUPerp WS Glbl Sh Fd Hdg Class A 1.10% 0.65% 0.36% 0.36%
Perpetual Investment ManagementPER0733AUPerpetual Global Share Fund - Class A 1.10% 0.38% 0.27% 0.27%
25* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
RARE Infrastructure LimitedTGP0008AURARE Infrastructure Value Fund - Hedged 1.32% 0.22% 0.20% 0.15%
Colonial First StateFSF1101AURealindex Emerging Markets Fund-Class A 0.76% 0.00% 0.20% 0.20%
Colonial First StateFSF0974AURealindex RAFI Global Share - Class A 0.57% 0.00% 0.10% 0.10%
Colonial First StateFSF0975AURealindex RAFI Global Share Hdgd - Cls A 0.57% 0.01% 0.10% 0.10%
RobecoETL0381AURobeco Emerging Conservative Equity Fund 0.96% 0.06% 0.30% 0.35%
Russell Investment ManagementRIM0032AURussell Inv Global Opport Fnd Cl A 1.11% 0.32% 0.20% 0.15%
Russell Investment ManagementRIM0008AURussell Inv Internat Shares Fund Class A 1.04% 0.28% 0.15% 0.10%
26* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
RIM0009AU 1.05% 0.34% 0.16% 0.11%
SCH0006AU 1.37% 0.10% 0.35% 0.35%
SCH0034AU 1.40% 0.14% 0.40% 0.40%
SCH0030AU 0.98% 0.38% 0.20% 0.15%
SCH0032AU 0.98% 0.64% 0.23% 0.18%
ETL0410AU 1.38% 0.11% 0.20% 0.20%
SST0050AU 0.98% 0.00% 0.16% 0.11%
FSF0047AU 1.16% 0.03% 0.10% 0.10%
ETL0071AU 1.18% 0.05% 0.25% 0.20%
ETL0312AU 1.20% 0.09% 0.25% 0.20%
BTA0538AU 1.00% 0.14% 0.55% 0.00%
FRT0004AU 1.13% 0.43% 0.20% 0.20%
HFL0032AU 1.05% 0.03% 0.25% 0.25%
ETL0160AU 1.20% 0.16% 0.40% 0.30%
Russell Investment Management
Schroder Investment Management
Schroder Investment Management
Schroder Investment Management
Schroder Investment Management
Spire Capital Pty Ltd
State Street Global Advisors
Colonial First State
T. Rowe Price
T. Rowe Price
T. Rowe Price
Franklin Templeton Investments Australia
Ironbark Asset Management (Fund Services) Limited
T. Rowe Price
UBS Global Asset Management (Australia)SBC0822AU 1.00% 0.11% 0.25% 0.25%
VAN0005AU 0.56% 0.00% 0.30% 0.30%
VAN0003AU 0.18% 0.00% 0.08% 0.08%
VAN0105AU 0.21% 0.09% 0.10% 0.10%
MAQ0651AU 1.38% 0.15% 0.24% 0.24%
MAQ0410AU 1.28% 0.00% 0.14% 0.09%
MAQ0557AU 1.28% 0.05% 0.19% 0.14%
BTA0542AU 1.08% 0.00% 0.27% 0.00%
WFS0547AU 1.32% 0.53% 0.30% 0.30%
Vanguard Investments Australia
Vanguard Investments Australia
Vanguard Investments Australia Walter
Scott and Partners Ltd
Walter Scott and Partners Ltd
Walter Scott and Partners Ltd
Walter Scott and Partners Ltd
Wingate Asset Management Pty Limited
Wingate Asset Management Pty LimitedAUS0035AU
Russell Inv Internat Shrs Fnd-$A Hdgd A
Schroder Asia Pacific Fund Wholesale
Schroder Global Emerging Markets Fund
Schroder Global Value Fund
Schroder Global Value Fund (Hedged)
Spire Copper Rock Cap Global Small Comp
State Street Global Equity Fund
Stewart Investors Worldwide Leaders
T. Rowe Price Global Equity Fund
T. Rowe Price Global Equity Fund -Hedged
T. Rowe Price WS Plus Global Equity Fund
Templeton Global Equity Fund Threadneedle
Global Equity Inc-Unhedged TRowePrice
Asia exJapan Fd
UBS International Share Fund
Vanguard Emerging Markets Shares Index F
Vanguard International Share Index Fund
Vanguard Intl Shares Index Fund (Hedged)
Walter Scott Emerging Markets Fund Walter
Scott Global Equity Fund
Walter Scott Global Equity Fund (Hedged)
Walter Scott WS Plus Global Equity Fund
Wingate Global Equity Fund – Hedged
Wingate Global Equity Fund WS Units 1.28% 0.19% 0.25% 0.25%
27* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Wingate Asset Management Pty LimitedBTA0563AUWingate WS Plus Global Equity Fund 1.02% 0.24% 0.50% 0.00%
Yarra Capital ManagementJBW0103AUYarra Global Small Companies Fund 1.25% 0.06% 0.10% 0.10%
Wells Capital Management, Inc.ZUR0614AUZurich Emerging Markets Equity Income 1.61% 0.00% 0.00% 0.00%
Zurich Investment ManagementZUR0061AUZurich Global Thematic Share Fund 0.99% 0.00% 0.08% 0.08%
Allan Gray Australia Pty LtdETL0273AUAllan Gray Australia Stable Fund 1.43% 0.00% 0.10% 0.10%
AMP Capital Investors LimitedAMP1685AUAMP Capital Multi-Asset Fund - On-Platfo 1.26% 0.49% 0.14% 0.15%
BT Investment Management (Institutional) LimitedBTA0318AUBT W/S Monthly Income Plus Fund 0.65% 0.01% 0.14% 0.00%
Realindex Investments & SSgAFSF1414AUCFS FC Multi-Index Conservative Class A 0.42% 0.01% 0.10% 0.10%
Realindex Investments & SSgAFSF1415AUCFS FC Multi-Index Diversified Class A 0.47% 0.00% 0.10% 0.10%
Colonial First StateFSF1241AUCFS Global Listed Infrastructure Securit 1.01% 0.26% 0.20% 0.20%
Realindex Investments & SSgAFSF1416AUCFS Multi-Index Balanced Fund - Class A 0.51% 0.00% 0.10% 0.10%
28* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
BT Investment Management (Institutional) LimitedBTA0541AUBT WS Plus Global Property Securities 0.60% 0.14% 0.25% 0.00%
Colonial First StateFSF0454AUCFS Wholesale Global Property Securities 1.02% 0.40% 0.20% 0.20%
29* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Fund ManagerAPIR CodeFund Name Management
Costs
Transactional
& Operational
Costs
Buy Spread Sell Spread
Managed Funds
Insignia SuperWrap
Colonial First StateFSF0004AUCFS WS Property Securities Fund 0.81% 0.01% 0.20% 0.20%
30* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
SG Hiscock and Company LimitedETL0119AUSGH Property Income Fund 0.95% 0.08% 0.25% 0.25%
31* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Security Name ASX Code Management Costs Transactional &
Operational Costs
Listed Securities - Exchange Traded Funds
Insignia SuperWrap
Australian Fixed Interest
BetaShares Active Australian Hybrids Fund HBRD 0.55% 0.15%
BetaShares Australian Bank Senior Floating Rate Bond E QPON 0.22% 0.00%
Ishares Comp Bnd. IAF 0.20% 0.00%
Ishares Gov Infl ILB 0.26% 0.00%
Ishares Treasury IGB 0.26% 0.00%
Russausemigovbondetf RSM 0.26% 0.01%
Russaustcorpbondetf RCB 0.28% 0.03%
Russaustgovtbondetf RGB 0.24% 0.02%
Spdr Aust Bond BOND 0.24% 0.03%
Spdr Govt Bond GOVT 0.22% 0.03%
Van Aus Corp FI Etf VACF 0.26% 0.06%
VanEck Vectors Australian Floating Rate ETF FLOT 0.22% 0.15%
Vngd Aus FI VAF 0.20% 0.01%
Vngd Aus Gov Bond VGB 0.20% 0.00%
Australian Shares
Beta Divharvester HVST 0.90% 0.23%
Beta Global Banks BNKS 0.67% 0.04%
Beta Global Health DRUG 0.67% 0.06%
Beta Managed Risk AU AUST 0.49% 0.06%
Beta Managed Risk GL WRLD 0.54% 0.05%
Betashares ASX Fin QFN 0.39% 0.02%
Betashares ASX Res QRE 0.39% 0.04%
Betashares Top20 Fund YMAX 0.79% 0.52%
Betasharesrafiaus QOZ 0.40% 0.02%
Betasustainability ETHI 0.59% 0.15%
Betshares Gear Fund GEAR 0.80% 3.15%
Etfs ASX300 Yield ZYAU 0.35% 0.06%
Etfs Etfs AG ETPMAG 0.49% 0.00%
Etfs Etfs PM ETPMPM 0.44% 0.00%
32* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Security Name ASX Code Management Costs Transactional &
Operational Costs
Listed Securities - Exchange Traded Funds
Insignia SuperWrap
Etfs Etfs PT ETPMPT 0.49% 0.00%
Etfs Metals. Preference GOLD 0.40% 0.00%
Etfs Renminbi ZCNH 0.30% 0.00%
Etfsasx100 ZOZI 0.24% 0.00%
Etfseurostoxx50 ESTX 0.35% 0.02%
Etfsglobaltech TECH 0.45% 0.06%
Ishares Core Cash BILL 0.07% 0.00%
Ishares Edge AU MF AUMF 0.30% 0.02%
Ishares Edge AU Mvol MVOL 0.30% 0.02%
Ishares Edge Wld MF WDMF 0.35% 0.05%
Ishares Edgewld Mvol WVOL 0.30% 0.02%
Ishares Enhancd Cash ISEC 0.12% 0.00%
Ishares S&P Div Opp IHD 0.30% 0.03%
Ishares S&P/ASX 20 ILC 0.24% 0.00%
Ishares S&P/ASX 200. IOZ 0.15% 0.00%
Ishares Small Ords ISO 0.55% 0.01%
Russaustrespinvetf RARI 0.45% 0.12%
Russell Aus Val Etf RVL 0.34% 0.14%
Russell High Div Etf RDV 0.34% 0.16%
Spdr 200 Financials OZF 0.40% 0.00%
Spdr 200 Fund STW 0.29% 0.02%
Spdr 200 Resources OZR 0.40% 0.00%
Spdr 50 Fund SFY 0.29% 0.04%
Spdr Small Ords SSO 0.50% 0.00%
Spdrmsciauselecthdy SYI 0.35% 0.03%
UBS IQ Cash MONY 0.18% 0.00%
UBS IQ Msci Aust Etf UBA 0.17% 0.00%
UBS IQ Mstar Aus ETF 0.30% 0.04%
UBS IQ Mstar Aus Div DIV 0.30% 0.03%
Vaneck AU Corp Bond PLUS 0.32% 0.16%
Vaneck Banks MVB 0.28% 0.09%
33* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Security Name ASX Code Management Costs Transactional &
Operational Costs
Listed Securities - Exchange Traded Funds
Insignia SuperWrap
Vaneck Equal Weight MVW 0.35% 0.06%
Vaneck Franked Div FDIV 0.35% 0.10%
Vaneck Resources MVR 0.35% 0.05%
Vaneck Small Masters MVS 0.49% 0.07%
Vngd Aus High Yield VHY 0.25% 0.06%
Vngd Aus Large VLC 0.20% 0.01%
Vngd Aus Shares VAS 0.14% 0.00%
Vngd Aus Small VSO 0.30% 0.03%
Cash
Betashares Euro Etf EEU 0.45% 0.00%
Betashares Pound Etf POU 0.45% 0.00%
Betashares US Dollar USD 0.45% 0.00%
Betasharescashetf AAA 0.18% 0.00%
International Fixed Interest
Ishares Gbl Bnd Aud. IHCB 0.26% 0.00%
VD Int (Hedged) Etf VIF 0.20% 0.07%
VD Int Crd Sec Etf VCF 0.30% 0.20%
International Shares
Beta S&P500 Yieldmax UMAX 0.75% 0.15%
BetaShares Global Cybersecurity ETF HACK 0.67% 0.00%
Betashares US 1000 QUS 0.40% 0.03%
Betashares WT Europe HEUR 0.58% 0.09%
Betashares WT Japan HJPN 0.58% 0.10%
Betasharesnasdaq100 NDQ 0.48% 0.01%
ETFS ROBO Global Robotics and Automation ETF ROBO 0.69% 0.02%
Etfs S&P500 Yield ZYUS 0.35% 0.04%
Ishares Global 100 IHOO 0.43% 0.05%
Ishares Mid-Cap Etf IJH 0.08% 0.00%
Ishares S&P 500 Aud IHVV 0.10% 0.04%
Ishares S&P 500 Etf IVV 0.04% 0.00%
34* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Security Name ASX Code Management Costs Transactional &
Operational Costs
Listed Securities - Exchange Traded Funds
Insignia SuperWrap
Ishares Small-Cap IJR 0.10% 0.00%
Ishs Asia 50 Etf IAA 0.50% 0.06%
Ishs China Etf IZZ 0.75% 0.03%
Ishs Europe Etf IEU 0.60% 0.00%
Ishs Glob Health Etf IXJ 0.48% 0.00%
Ishs Global 100 Etf IOO 0.40% 0.03%
Ishs Global Cons Etf IXI 0.48% 0.00%
Ishs Msci Bric Etf IBK 0.74% 0.02%
Ishs Msci Eafe Etf IVE 0.33% 0.00%
Ishs Msci Emg Mktetf IEM 0.75% 0.10%
Ishs Msci HK Etf IHK 0.49% 0.01%
Ishs Msci Japan Etf IJP 0.48% 0.00%
Ishs Msci SG Cap Etf ISG 0.52% 0.01%
Ishs Msci Skorea Etf IKO 0.70% 0.15%
Ishs Msci TW Cap Etf ITW 0.67% 0.25%
Ishs Russell 2000etf IRU 0.29% 0.00%
ISS Global Telco Etf IXP 0.48% 0.01%
MAG Global Equities MGE 1.49% 0.05%
Magellan Infrastructure Fund (Currency Hedged) MICH 1.14% 0.41%
Platinum International Fund PIXX 1.76% 0.12%
Spdr Global Dividend WDIV 0.50% 0.12%
Spdr Msci World Qmix QMIX 0.40% 0.08%
Spdr World EX OZ WXOZ 0.42% 0.00%
Spdr World EX OZ Hdg WXHG 0.48% 0.09%
UBS IQ Msci Europe UBE 0.40% 0.01%
UBS IQ Msci Japan UBJ 0.40% 0.00%
UBS IQ Msci Usa UBU 0.20% 0.00%
UBS IQ World EX Aus UBW 0.35% 0.01%
Vaneck Gold Miners GDX 0.53% 0.01%
Vaneck Infrastruct IFRA 0.52% 0.19%
Vaneck US Wide Moat MOAT 0.49% 0.03%
35* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.
Security Name ASX Code Management Costs Transactional &
Operational Costs
Listed Securities - Exchange Traded Funds
Insignia SuperWrap
Vaneck Wld Xau Qual QUAL 0.40% 0.06%
Vanguard Diversified Growth Index ETF VDGR 0.27% 0.01%
Vanguard Diversified High Growth Index ETF VDHG 0.27% 0.00%
VGD Ftse Asia EX Jpn VAE 0.40% 0.06%
VGD Ftse Eur Shares VEQ 0.35% 0.00%
Vngd All-World Ex-Us VEU 0.11% 0.00%
Vngd Emerging Mkts VGE 0.48% 0.03%
Vngd Intl Shares VGS 0.18% 0.00%
Vngd Intl Shares H VGAD 0.21% 0.00%
Vngd US Total Market VTS 0.04% *
Listed Property
Spdr DJ Global Reit DJRE 0.50% 0.00%
Other
Betashares Gold Etf QAU 0.59% 0.36%
Etfs Physicalgold ZGOL 0.40% 0.00%
Etfs US Dollar ZUSD 0.30% 0.00%
Gold Corporation GCBCS PMGOLD 0.15% *
Property
Spdr S&P/ASX Prop FU SLF 0.40% 0.03%
Vaneck Property MVA 0.35% 0.09%
Vngd Aus Prop Sec VAP 0.23% 0.00%
36* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.