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1. Investments in a Fund are not an investment in, deposit with or any other liability of Macquarie Bank Limited ABN 46 008 583 542 ('MBL') nor any Macquarie Group company and are subject to investment risk, including possible delays in repayment and loss of income and principal invested. Neither MBL nor any other member company of the Macquarie Group guarantees the performance of any Fund or the repayment of capital from any Fund or any particular rate of return.
2. Generally, the Fund isn't open to direct investors. The Fund is only accessible through an Investor Directed Portfolio Service (IDPS), IDPS-like scheme or a nominee or custody service, a managed account or any other service or platform approved by us or through a superannuation fund. Refer to the Product Disclosure Statement for the fund which is available at bt.com.au/wholesaleplus or contact 1800 287 873 for more information.
3. Performance figures are calculated net of all fees and costs and before taxes, other than any fees and costs deducted through a platform.
4. Performance figures (post-fee) are calculated in accordance with the Financial Services Council (FSC) standards. Total returns are calculated to the last day of each month using exit prices, taking into account management costs of the relevant Investment Option, and assuming reinvestment of distributions (which may include net realised capital gains from the sale of assets of the relevant Investment Option). No reduction is made to the unit price (or performance) to allow for tax you may pay as an investor, other than withholding tax on foreign income (if any). Certain other fees such as contribution fees or withdrawal fees (if any) are not taken into account.
5. Refer to fund PDS for benchmark composition www.bt.com.au/personal/help/pds
6. Refer to fund PDS for benchmark composition www.bt.com.au/wholesaleplus
7. On 9 September 2024, Wellington was appointed as the Fund’s underlying investment manager and changes to the Fund’s investment strategy, investment objective and benchmark were implemented at the time. The fund’s benchmark changed from MSCI All Country World Net Index in AUD to MSCI All Country World Index ex-Australia Net AUD.
All performance periods greater than 1 year are annualised.
BT provides full component information for retail fund distributions on the public website.
Historical unit prices for terminated funds can be obtained by contacting BT Customer Relations on 02 8456 0230.
Past performance is not a reliable indicator of future performance.
A growth return is based on a change in the exit price, while a distribution return is the percentage return paid out in distributions.
The information provided is factual only and does not constitute financial product advice. Before acting on it, you should seek independent financial and tax advice about its appropriateness to your objectives, financial situation and needs.
BT Funds Management No.2 Limited (BTFM2) and Westpac Financial Services Limited (WFSL) are the responsible entities and issuers of units in managed investment schemes offered through the BT Investment Funds Product Disclosure Statement (PDS), and the BT Classic Investment Funds PDS. WFSL is the responsible entity and issuer of units in managed investment schemes offered through the BT Investor Choice Funds PDS, the BT Premium Cash Fund PDS, and the PDS for each of the Wholesale Plus Funds. The PDSs for BT Investment Funds, BT Classic Investment Funds, BT Investor Choice Funds, the BT Premium Cash Fund and each of the Wholesale Plus Funds can be obtained by visiting https://www.bt.com.au/personal/help/pds.html, or by calling 02 8456 0230. You should obtain and consider the PDSs (together with any updates to information in the PDSs) before deciding whether to acquire, continue to hold or dispose of interests in the BT Investment Funds, BT Classic Investment Funds, BT Investor Choice Fund, the BT Premium Cash Fund, or any of the Wholesale Plus Funds. A Financial Services Guide can be obtained by visiting bt.com.au. Please refer to bt.com.au/target-market-determinations or call us for the Target Market Determinations for the BT Investment Funds, BT Investor Choice Funds, the BT Premium Cash Fund, and the Wholesale Plus Funds.
BTFM2 and WFSL are subsidiaries of Westpac Banking Corporation ABN 33 007 457 141 AFSL and Australian credit licence 233714 (Westpac). Unless otherwise disclosed in the relevant disclosure document(s) for the BT Investment Funds, BT Classic Investment Funds, BT Investor Choice Funds, the BT Premium Cash Fund, or any of the Wholesale Plus Funds, an investment in any of the BT Investment Funds, BT Classic Investment Funds, BT Investor Choice Funds, the BT Premium Cash Fund, or any of the Wholesale Plus Funds 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. It is subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested. Westpac, BTFM2, WFSL, and their related entities do not stand behind or otherwise guarantee the capital value or investment performance of any of the BT Investment Funds, BT Classic Investment Funds, BT Investor Choice Funds, the BT Premium Cash Fund, or any of the Wholesale Plus Funds.