Aim is to achieve returns (before fees and taxes) in excess of the benchmark over the medium to long-term with moderate tax effective income. The performance benchmark for the fund is the S&P/ASX 300 Accumulation Index.
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:||0.85%|
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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