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Nil
0.99
Nil
Nil
Nil
Nil
Cash Fund % p.a.
Nil
1.15
Nil
Nil
Nil
Nil
Fixed Interest Fund % p.a.
*Currently nil, but is subject to change with 30 days notice.
Service Fees Investment switching fee* The fee for changing investment options.
Management Costs The fees and costs for managing your investment.
Termination fee The fee to close your investment
Withdrawal fee The fee on each amount you take out of your investment.
Fees when your money moves in or out of the Fund Establishment fee The fee to open your investment.
TYPE OF FEE OR COST
Contribution fee The fee on each amount contributed to your investment – either by you or your employer.
p
17
Nil
1.30
Nil
Nil
Nil
Nil
Capital Stable Fund % p.a
Nil
1.35
Nil
Nil
Nil
Nil
Moderate Fund % p.a.
Nil
1.40
Nil
Nil
Nil
Nil
Balanced Fund % p.a
AMOUNT
Nil
1.50
Nil
Nil
Nil
Nil
Growth Fund % p.a.
Nil
1.50
Nil
Nil
Nil
Nil
Nil
1.50
Nil
Nil
Nil
Nil
Growth Australian Plus Fund Equities % p.a. Fund % p.a.
Nil
1.50
Nil
Nil
Nil
Nil
International Equities Fund % p.a.
Management costs are calculated and accrued each day, and included in the calculation of the unit price of each Fund on each business day and paid monthly. Management costs are deducted from Fund assets at the end of each month.
This fee is not permitted under the trust deed.
This fee is not permitted under the trust deed.
This fee is not permitted under the trust deed.
This fee is not permitted under the trust deed.
HOW AND WHEN PAID