Provide a capital guarantee and maximise returns from a mix of shares, property, alternative growth assets, fixed interest and cash. The Traditional Capital Guaranteed Fund aims to earn a rate of return that exceeds Consumer Price Index (CPI) increases by at least 0.50% over a rolling 10 year period.
1 Investment markets are uncertain and future returns cannot be guaranteed.
|Administration fees and costs:||0.59% p.a. plus 0.07% p.a.1|
|Pension & TTR administration fees and costs:||0.50% p.a. plus 0.07% p.a.1|
|Investment fees and costs Accumulation & TTR:||0.57%|
|Investment fees and costs Pension:||0.52%|
|Transaction fees and costs Accumulation & TTR:||0.01%|
|Transaction fees and costs Pension:||0.03%|
See the Fees and other costs section of the Optimiser Investment choice guide for a full explanation of the costs for each investment option.
1 This amount includes one off merger costs. This amount is not deducted from your account balance but is deducted from the Fund’s General Reserve.
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