mobiSuper Fees

    Type of fee or cost *AmountHow and when paid
    Investment fee1
    Balanced0.065%
    Cash0.000%
    Conservative0.0125%
    Growth0.029%
    Green0.377%
    True Blue0.049%

    Deducted from investment returns of underlying investments when the unit price is calculated.


    This fee is not deducted directly from your account

    Administration fee1
    Balanced$78 p.a. ($1.50 per week)
    plus
    0.967% p.a.
    Cash$78 p.a. ($1.50 per week)
    plus
    0.457% p.a.
    Conservative$78 p.a. ($1.50 per week)
    plus
    0.967% p.a.
    Growth$78 p.a. ($1.50 per week)
    plus
    0.967% p.a.
    Green$78 p.a. ($1.50 per week)
    plus
    0.967% p.a.
    True Blue$78 p.a. ($1.50 per week)
    plus
    0.647% p.a.

    The flat dollar administration fee component is deducted monthly from your account balance.


    The percentage-based administration fee component is deducted from the assets of the Fund before unit prices are calculated.


    This fee is not deducted directly from your account.

    Buy-sell spread
    Balanced: 0.124% / 0.125%
    Conservative: 0.125% / 0.125%
    Growth: 0.121% / 0.125%
    Green: 0.167% / 0.168%
    True Blue: 0.117% / 0.117%
    Cash: 0.00% / 0.00%

    Deducted on a transactional basis every time units in an investment option are bought and sold and is reflected in the unit price.

    Switching fee
    Nil
    Not applicable
    Advice Fees
    Nil
    The Trustee does not permit adviser fees to be deducted from member balances.
    Other fees and costs2
    The amount payable will depend on each member’s personal circumstances.
    Please refer to the ‘Additional Explanation of Fees and Costs’ on pages 15-16 of the reference guide.
    Indirect cost ration1**
    Nil
    Not applicable
    1 If your account balance for a product offered by the superannuation entity is less than $6,000 at the end of the entity’s income year, the total combined amount of Administration Fees, Investment Fees and Indirect Costs charged to you is capped at 3% of the account balance. Any amount charged in excess of that cap must be refunded.
    2 You may also incur other fees and costs such as activity fees like external advice fees, family law fees, insurance premiums, and insurance administration fees. See the section “Additional Explanation of Fees and Costs” in the Reference Guide available on our website – www.mobisuper.com.au for a detailed explanation.
    * See 'Defined fees' in the Reference Guide on our website.
    ** The indirect cost ratio (ICR) shown above is indicative only. The actual amount you will be charged in subsequent financial years is not currently known and could be different. If actual costs vary considerably from this estimate, the estimate will be updated. See the section “Additional Explanation of Fees and Costs” in the Reference Guide available on our website – www.mobisuper.com.au for a detailed explanation.
    For further information please read the Product Disclosure Statement, Reference Guide and Insurance Guide.
    ABN 34 300 938 877
    USI 34 300 938 877 004

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    This is general information only and does not take account of your personal objectives, financial situation or needs. Before acting on it, consider if the information is appropriate and whether you need to speak to an accredited professional.

    You should consider the Product Disclosure Statement, Reference Guide, Insurance Guide and Target Market Determination before making a decision. This product is issued by Diversa Trustees Limited (ABN 49 006 421 638; AFSL No. 235153; RSE Licence L0000635) as trustee for mobiSuper which is a sub-fund of the Tidswell Master Superannuation Plan (ABN 34 300 938 877; RSE R1004953).

    Professional Superannuation Management Pty Ltd (ABN 31 617 160 791; AFSL No. 499786) is the Promoter of mobiSuper.

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