Investment Detail | Print Date: 29 October 2021 Page 1 of 3

BT Australian Shares Index W

...........................................................................................................................................................................................................................................................................................
Product Type Legal Type Fund Status
Wholesale Investment Trusts Open

PDS Objective Performance 30 Sep 2021

To provide long term capital growth from a diversified 19.2 Growth of $10,000
Fund
portfolio of Australian shares with a total investment return 16.9 $18,252
(before fees and taxes) that tracks the Benchmark. 14.6 Market Index
$18,459
12.3
Fund Investment Strategy
10K
The Fund invests in a wide range of Australian shares listed
or expected to be listed on the Australian Securities 2016 2017 2018 2019 2020 YTD Annual
Exchange which are included in the Benchmark. 11.33 11.54 -3.35 23.36 1.66 14.73 Total Return %
7.73 12.74 6.88 4.27 2.39 2.73 Income Return %
Prospective Fees & Costs 01 Jul 2021 11.66 Growth Return %
3.07 -1.65 -9.90 18.31 -0.83
Total Cost Ratio (Prospective) 0.18% NAv NAv NAv NAv NAv NAv Tax-Adj Return %
Investment Management Fee 0.18%
Performance Fee Costs 0.00% Trailing 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr
Administration Fees & Costs NAv Total Return % 10.32 30.48 9.60 10.22 10.55
......................................................................................
Buy Spread/Sell Spread 0.08% /0.08% Income Return % 1.86 3.45 3.66 6.02 5.80
Growth Return % 8.28 26.11 5.67 3.74 4.29
Tax Adjusted Return % NAv NAv NAv NAv NAv
...................................................................................................................................................................................
Market Index % 10.14 30.56 9.65 10.42 10.80
Market Index: S&P/ASX 200 TR AUD

Asset Allocation Risk Measures

Composition (30 Sep 2021) % Assets 1yr 5yr 15yr

Domestic Equity 100.00 Standard Deviation 9.89 14.3 NAv
Int'l Equity 0.00 Sharpe Ratio 2.76 0.68 NAv
Listed Property 0.00 Alpha -0.18 -0.16 NAv
Unlisted Property 0.00 Beta 1.0 1.0 NAv
Dom Fixed Interest 0.00
R-Squared 99.89 99.95 NAv
Intl Fixed Interest 0.00 .....................................................................................
Cash 0.00 Upside/Downside Capture
Other 0.00 Upside Capture 99.99 98.96 NAv
Downside Capture 102.94 99.63 NAv
Batting Averages 33.33 43.33 NAv

Portfolio
Top Holdings Sector % Assets Top 5 Sector Weightings % Assets

Not Available Not Available

Top 5 Countries % Assets

Not Available

Sustainability Info Operations

Portfolio Sustainability Score NAv Investment Details Manager Info
...................................................................................... APIR Code ADV0062AU Responsible Entity(RE) BT Investment Solutions
Environmental NAv
Fund Inception 01 Apr 1999 RE Telephone
Social NAv
Net Assets (Mil) 30 Sep 2021 $3,754.70 RE Website NAv
Governance NAv
The Morningstar Portfolio Sustainability Score is an asset-weighted Entry Price 26 Oct 2021 $1.1682 Fund Manager [JUNK]BT Investment
average of Sustainalytics' company-level ESG Risk Rating. The Exit Price 26 Oct 2021 $1.1662 Solutions
Sustainalytics' company-level ESG Risk Rating measures the degree to ......................................................................................
which a company's economic value may be at risk driven by ESG issues.
The ESG Risk Rating evaluates the remaining unmanaged ESG risk Distribution
exposure of a company after taking into account its management of such Distributions Frequency Quarterly
risks. The score is not an evaluation of the fund's performance or overall
investment merit.
Year Ended 30 June 2018 2019 2020 2021


© 2021 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or
distribution. Any general advice or ‘regulated financial advice’ under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar,
Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) and Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.com.au/s/fsg.pdf and
www.morningstar.com.au/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be
viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional
financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782.
Investment Detail | Print Date: 29 October 2021 Page 2 of 3

Distributed CPU 13.02 4.69 3.28 2.89


© 2021 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or
distribution. Any general advice or ‘regulated financial advice’ under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar,
Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) and Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.com.au/s/fsg.pdf and
www.morningstar.com.au/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be
viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional
financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782.
Investment Detail | Print Date: 29 October 2021 Page 3 of 3

Managed Fund Investment Detail Disclosure Statement - Basic

PDS Objective   #  A risk-adjusted measure to determine Administration Fees and Costs shown in the "Fees and
Under this section of the Product Disclosure Statement reward per unit of risk. Costs Summary" table in the PDS. This includes OTC
(PDS), the manager outlines the goals and investment Derivative Costs deemed to be Administration costs.
horizon of the product. $  A measure of the difference between a fund's
actual returns and its expected performance, given its level Portfolio Sustainability Score
Fund Investment Strategy of risk as measured by beta. The Morningstar Portfolio Sustainability Score is an
Taken directly from the PDS, this paragraph reveals the asset-weighted average of Sustainalytics' company-level
fund manager’s investment approach to achieve their %  A measure of systematic risk with respect to a ESG Risk Rating. The Sustainalytics' company-level ESG
stated objective. benchmark. Risk Rating measures the degree to which a company's
economic value may be at risk driven by ESG issues. The
Performance #&'  Reflects the percentage of a fund's ESG Risk Rating evaluates the remaining unmanaged ESG
 


 The graph compares the growth of
$10,000 in a fund with that of a capital market index
chosen by Morningstar and with that of the average
growth for all funds in its Morningstar peer group. The
index is an unmanaged portfolio of specified securities. The
index and the category average do not reflect any initial
expenses however the category average returns are net of
ongoing fees. A fund’s portfolio may differ significantly
from the securities in the index.
Total return reflects performance without adjusting for
sales charges but is adjusted to reflect all actual ongoing
fund expenses and assumes reinvestment of distributions.
Growth return is the percentage change in the scheme’s
soft close exit price adjusted for any capital
re-organisation. Income return is the total return less
growth return and reflects the level of distributions from a
fund. For Australian funds, performance is not adjusted for
taxation. For New Zealand PIE funds, tax credits are added
back to the performance. For New Zealand non-PIE funds
returns are calculated net of tax. Trailing returns for periods
over one year are annualised.
Tax-Adjusted return is a pre-liquidation performance
calculation for Australian funds only that assumes the
taxed distribution amount (as opposed to the gross
distribution amount used in the total return calculation) is
reinvested.
Asset Allocation
The composition graphic represents a breakdown of the
fund’s holdings into general investment classes based on
surveyed data provided by the fund manager.
  The largest exposure of eligible securities
within a fund's portfolio. Portfolio holdings information is
based on the most recent information available to
Morningstar, and eligible securities are defined by
+  ,  Performance Fee shown in the
Morningstar's Global Methodology team, and will exclude
positions not considered core to the portfolio.
     The Morningstar sector structure
divides the stock universe into 129 industries ranging from
semiconductors to medical equipment. These industries
are classified into 41 industry groups, which are then used
to construct 12 separate sectors.
   The largest geographical exposure of a
fund’s stock assets. Country assignments are based on the
primary exchange where each stock is traded.
Risk Measures
   !"  A statistical measure of the volatility
of the fund's returns.
© 2021 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or
distribution. Any general advice or ‘regulated financial advice’ under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar,
Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) and Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.com.au/s/fsg.pdf and
www.morningstar.com.au/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be
viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional
financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782.
performance that can be explained by movements in its risk exposure of a company after taking into account its
benchmark. management of such risks. The score is not an evaluation
of the fund's performance or overall investment merit.
(   #  Measures fund manager's
performance in up markets relative to the market Portfolio Sustainability Score is rendered on a 0-100 scale,
(benchmark) itself. It is calculated by taking the fund's where lower scores are better, using an asset-weighted
upside capture return and dividing it by the benchmark's average of all covered securities. To receive a Portfolio
upside capture return. Sustainability Score, at least 67% of a portfolio's assets
under management must have a company ESG Risk
!   #  Measures fund manager's Rating.
performance in a down markets. A down-market is defined
as those periods (months or quarters) in which market Operations
return is less than 0. It determines what percentage of the .++ -  -"+ The smallest investment
down-market was captured by the manager. amount accepted by the product to establish a new
account.
%  $"  A measure of a manager's ability to
consistently beat the market. It is calculated by dividing .++ $  -"+ The amount required to
the number of months in which the manager beat or make subsequent investments in the product.
matched an index by the total number of months in the
period. .++     The smallest amount that can be
taken out of the product at one time.
Fees
   #  The Total Cost Ratio (Prospective) !1 ,') The number of times per year a
represents the forward-looking figure encompassing the fund intends to distribute for the life of the offer document.
total non-discretionary fees and costs associated with
managing and administering collective investment
products.
%)&  The Buy-Spread is a transaction cost incurred
by the investor that reflects an estimated transaction costs
incurred by the fund in dealing with the underlying
securities as shown in the PDS.
&  The Sell-Spread is a transaction cost incurred
by the investor that reflects an estimated transaction costs
incurred by the fund in dealing with the underlying
securities as shown in the PDS.
*
"Fees and Costs Summary" table in the PDS. It is intended
as a representation of potential on-going performance fee
expenses and is a calculated average using the
performance fee costs from the last five financial years (or
as many as the performance fee was applicable). This
amount includes the Performance Fee costs arising from
Interposed Vehicles.
-"+ .  + , The Management Fee (MIS)
and Investment Fees (Super) shown in the PDS, that is
attributable to investment management, which are fees
and costs an investor would expect to be charged over the
year. This excludes the costs arising from interposed
vehicles.
$+  ,   / , )0 The