Return target is to outperform the adjusted S&P/ASX 300 Accumulation Index over rolling 5-year periods after fees and taxes.
Negative returns expected 5.9 out of every 20 years.
|Administration fees and costs:||0.18% p.a.plus 0.03% p.a.1|
|Investment fees and costs:||0.29%|
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.
Returns are reported on a basis of soft close valuations and are net of investment fees and costs and transaction costs, net of taxes, and net of the percentage-based administration fee (accrued in the unit price).
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