Australian Shares

Australian Shares - Estimated fees and costs

Administration fees and costs:	0.18% p.a.plus 0.03% p.a.¹
Investment fees and costs:	0.29%
Transaction costs:	0.04%

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

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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Australian Shares

The Australian Shares investment option caters for return-seeking share market investors who want to capitalise on the long-term growth of the Australian Share market. This option invests 100% in Australian shares and may hold a small cash holding from time to time.

Return Target¹

Risk: High