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Wrap and SuperWrapManaged Fund Transaction Form

BTF30898_1116px

November 2016

All trading transactions for Wrap and SuperWrap are required to be completed online via the DeskTop. Wrap will not accept manual transaction forms.

Use this form to:• authorise your adviser to place a managed fund transaction. This transaction will be placed by your adviser online. Your adviser should

keep this form in their office for future reference.

Complete this form by typing directly into the relevant sections, then print off before signing, alternatively complete by using black pen – print in clear CAPITAL LETTERS. Use crosses [✘] in boxes where applicable

1. ADVISER DETAILS

Adviser number

FAdviser name

2. INVESTOR DETAILS

Investor number

MInvestor Name

3. INVESTOR INSTRUCTIONS

Please ensure that there are sufficient cleared funds available above the minimum required Cash Account balance to buy the specified units.APIR code Fund name Initial or additional investment Distribution1

(cross one)

Amount Managed fund transaction fee2 Cash Account Re-invest

$ $ OR %l

$ $ OR % l

$ $ OR % l

$ $ OR % l

$ $ OR % l

$ $ OR %l

$ $ OR % l

$ $ OR % l

$ $ OR % l

$ $ OR % l

$ $ OR % l

Total $

1. If you do not nominate your distribution option, your distributions will be invested into the Cash Account.2. You can negotiate the amount of this fee with your adviser. There is no maximum amount, however, the Administrator or the Trustee (acting

reasonably) has the right to reject the amount you agree with your adviser. A percentage fee is not permitted where the transaction involves borrowed monies eg from a margin loan.

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4. REGULAR INVESTMENT AND REGULAR GEARING INSTRUCTIONS

APIR code

Freq

uenc

y

(mon

thly

, qua

rterly

, ha

lf-ye

arly

, yea

rly)1

Com

men

cem

ent

mon

th2

Mon

th to

end

Portion funded from loan account in $3

Total regular investment account $ Managed fund transaction fee4

Distribution5

(cross one)

Cash Account Re-invest

Fund name

$ $ $ OR %l

Fund name

$ $ $ OR % l

Fund name

$ $ $ OR % l

Fund name

$ $ $ OR % l

Fund name

$ $ $ OR % l

Total $ $

Note: Instructions to establish a Regular Investment Plan (‘the Plan’) that are mailed to the Administrator must be received by the 15th of the relevant month to allow them to be processed for that month. The Geared Wrap accounts minimum loan at any time under a regular gearing facility is $5,000. If the loan balance is less than $5,000 on any day, for the purpose of calculating interest, the loan balance will be taken to be $5,000. A $150 charge applies if the loan is terminated within 12 months.

1. If you do not nominate a frequency the default will be monthly. Quarterly means in March, June, September and December. Half-yearly means in June and December. Annually means in June.

2. The commencement month must be consistent with your frequency selected. If you do not elect a month for the Plan to start, the Plan will start in the next appropriate month relevant to the frequency selected.

3. This is the amount that will be drawn down on your BT Margin Loan each period.4. You can negotiate the amount of this fee with your adviser. There is no maximum amount, however, the Administrator or the Trustee (acting

reasonably) has the right to reject the amount you agree with your adviser. A percentage fee is not permitted where the transaction involves borrowed monies eg from a margin loan.

5. If you do not nominate your distribution option, your distributions will be reinvested into the Cash Account.

5. SELL INSTRUCTIONS

APIR code Fund name Amount to be redeemed

($ or FULL)

Cancel Regular Investment Plan

Yes No

$

$

$

$

$

$

$

$

$

Total $

Note:• if you place a full withdrawal and that managed fund is part of the Plan, regular investments under the Plan into that managed fund will

be automatically cancelled. If it is the only managed fund in the Plan, the entire Plan will be cancelled• if you place a partial withdrawal and do not indicate whether or not to cancel the Plan, it will remain active.

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6. DECLARATION

By completing sections 3 and/or 4 and signing this form, I/we authorise and direct the Administrator and/or the Trustee to deduct and pay all of the Managed fund transaction fees listed in those sections from my/our account to my/our adviser’s dealer group (or where the following paragraph applies, my/our adviser) on my/our behalf for financial advice and related services that my/our adviser provides me/us in relation to my/our account.In some cases your adviser and their dealer group may have an arrangement in place with us whereby 100% of certain advice related fees are intended to be paid to your adviser rather than your adviser’s dealer group. If prior to you signing this form, your adviser requests you to agree to pay the Managed fund transaction fees to them (rather than their dealer group), then by signing this form you agree that your authorisation and direction to pay the Managed fund transaction fees in the previous paragraph is an authorisation and direction to pay those fees to your adviser.I/We authorise this transaction to be placed and acknowledge that a specific instruction to place this order has been given/received. I/We acknowledge that the relevant offer documents relating to the above investment instructions have been received, read and understood.If you are an attorney signing this form on behalf of the grantor (ie on behalf of the investor), the attorney acknowledges:• authority to accept delivery of the relevant underlying offer document(s) on behalf of the investor;• it is the attorney’s responsibility to ensure the investor receives a copy of the underlying offer document(s) prior to or at the time of signing

this form on behalf of the investor.In the case of company signatories (with the exception of representatives), two directors or a director and a company secretary must sign unless the company has a sole director and sole secretary. Incorporated association signatories must state their position in ‘Other’.

Individuals / Joint account / Trusts

Signature A/ Trustee

Date (dd/mm/yy)

/ /Print name

Companies / Corporate Trustees / Incorporated Associations

Director/ Other signature

Date (dd/mm/yy)

/ /If other, indicate capacity

Print name

Sole Director / Sole secretary signature

Date (dd/mm/yy)

/ /Print name

Signature B/ Trustee

Date (dd/mm/yy)

/ /Print name

Director/ Secretary/ Other signature

Date (dd/mm/yy)

/ /If other, indicate capacity

Print name

BT Funds Management Limited ABN 63 002 916 458 is the trustee and issuer of SuperWrap, which is part of Retirement Wrap ABN 39 827 542 991Wrap is administered by BT Portfolio Services Ltd ABN 73 095 055 208.