Type of fee or cost | Amount | How and when paid | ||||||
---|---|---|---|---|---|---|---|---|
Administration fees and costs | $78 p.a. ($1.50 per week) | The dollar based fee is deducted directly from your account balance monthly in arrears. | ||||||
Administration fees and costs |
| The percentage-based fee is deducted weekly from the assets of the Fund. This fee is not deducted directly from your account. | ||||||
Investment fees and costs2 |
| Deducted from the investment returns of the underlying investments. This fee is not deducted directly from your account. | ||||||
Transaction costs3 |
| Transaction costs are incurred when assets are bought or sold. They are shown net of amounts received by the buy-sell spread charged. Deducted from investment earnings before the unit price is determined. This cost is not deducted directly from your account. |
Type of fee or cost | Amount | How and when paid | ||||||
---|---|---|---|---|---|---|---|---|
Buy-sell spread4 |
| Deducted on a transactional basis every time units in an investment option are bought and sold, and is reflected in the unit price. The buy-sell spread is subject to change. | ||||||
Switching fee | Nil | Not applicable. | ||||||
Other fees and costs | Refer to the Reference Guide for other fees and costs | Other fees and costs may apply. Refer to the “Additional Explanation of Fees and Costs” in the Reference Guide for more detailed information. |