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This information is for general information and is not to be regarded as a securities recommendation.

Where performance returns are quoted ‘After fees’ then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where performance returns are quoted ‘After fees and tax’, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted ‘Before fees and tax’, they exclude the effects of management costs and any taxes.

See our terms and conditions page for our Unit Price Discretion Policy.

Westpac Financial Services Limited ABN 20 000 241 127 AFSL No. 233716 (‘WFSL’) is the responsible entity and issuer of units in each of the five Wholesale Plus funds (each a ‘Fund’) shown above. WFSL is a subsidiary of Westpac Banking Corporation ABN 33 007 457 141 AFSL 233714 (‘Westpac’). A Product Disclosure Statement (‘PDS’) for each Fund can be obtained by calling 1800 287 873, emailing WholesalePlus@btfinancialgroup.com or going to bt.com.au/WholesalePlus. You should obtain and consider the PDS before deciding whether to acquire, continue to hold or dispose of units in a Fund.

Each of the five Wholesale Plus Funds shown above invest into an Underlying Fund where the responsible entity is Pendal Group (Fund Services) Limited ABN 13 161 249 332 AFSL 431426 and the investment manager is Pendal Group (Institutional) Limited ABN 17 126 390 627 AFSL 316455 (‘Manager’) (collectively ‘Pendal’). Under the terms of its appointment, the Manager selects and manages the assets of each Underlying Fund and may appoint other managers to manage some or all of each Underlying Fund’s assets.

An investment in a Fund is not an investment in, deposit with, or other liability of Westpac or Pendal or any other company in the Westpac group or Pendal Group of companies. An investment in a Fund is subject to investment risk, including possible delays in the payment of withdrawals and loss of income and principal invested. No member of the Westpac group, including WFSL, or the Pendal Group of companies stands behind or otherwise guarantees the capital value or investment performance of any Fund.