Investment fees
Preparation date: 10 May 2022
Below are the details on the investment fees within the fund to take effect from 30 June 2022.
Below are the details on the investment fees within the fund to take effect from 30 June 2022.
Investment option |
Investment fee |
Investment fee |
|
---|---|---|---|
Pre-mixed |
As at PDS issued 1 June 2021 |
Effective 30 June |
|
MySuper – High Growth2 |
0.38 |
0.38 |
|
MySuper – Defensive2 |
0.38 |
0.38 |
|
High Growth – Index |
0.39 |
0.34 |
|
High Growth – Active |
0.68 |
0.69 |
|
Growth – Index |
0.39 |
0.34 |
|
Growth – Active |
0.69 |
0.67 |
|
Balanced Growth – Index |
0.39 |
0.35 |
|
Balanced Growth – Active |
0.66 |
0.64 |
|
Moderate – Index |
0.39 |
0.35 |
|
Moderate – Active |
0.63 |
0.57 |
|
Defensive – Index |
0.39 |
0.35 |
|
Defensive – Active |
0.57 |
0.51 |
|
Sector |
|||
Australian Shares – Index |
0.38 |
0.34 |
|
Australian Shares – Diversified |
0.68 |
0.63 |
|
Australian Shares – Core |
0.68 |
0.63 |
|
International Shares – Index |
0.38 |
0.34 |
|
International Shares – Diversified |
0.72 |
0.78 |
|
Property – Australian Index |
0.38 |
0.34 |
|
Property – Diversified |
0.68 |
0.64 |
|
Fixed Interest – Diversified |
0.56 |
0.49 |
|
Fixed Interest – Diversified – Index |
0.38 |
0.34 |
|
Cash |
0.24 |
0.24 |
|
Investment option |
Investment fee |
Investment fee |
|
---|---|---|---|
Pre-mixed |
As at PDS issued 1 June 2021 |
Effective 30 June |
|
High Growth – Index |
0.39 |
0.34 |
|
High Growth – Active |
0.68 |
0.69 |
|
Growth – Index |
0.39 |
0.34 |
|
Growth – Active |
0.69 |
0.67 |
|
Balanced Growth – Index |
0.39 |
0.35 |
|
Balanced Growth – Active |
0.66 |
0.64 |
|
Moderate – Index |
0.39 |
0.35 |
|
Moderate – Active |
0.63 |
0.57 |
|
Defensive – Index |
0.39 |
0.35 |
|
Defensive – Active |
0.57 |
0.51 |
|
Sector |
|||
Australian Shares – Index |
0.38 |
0.34 |
|
Australian Shares – Diversified |
0.68 |
0.63 |
|
International Shares – Index |
0.38 |
0.34 |
|
International Shares – Diversified |
0.72 |
0.78 |
|
Property – Diversified |
0.68 |
0.64 |
|
Fixed Interest – Diversified – Index |
0.38 |
0.34 |
|
Fixed Interest – Diversified |
0.56 |
0.49 |
|
Cash |
0.24 |
0.24 |
|