Summary of investment option Investment management fee

The table below summarises all investment management fees and indirect cost ratios that will apply for each investment option:

Investment Option

Name

Investment management fee,

effective 1 July 2019

 Indirect Cost Ratio

LifetimeOne

0.43%

0.24% - 0.37%

Growth

0.37%

0.24%

Balanced

0.42%

0.31%

Conservative Balanced

0.42%

0.37%

Conservative

0.43%

0.30%

Capital Stable

0.35%

0.25%

Socially Responsible

0.57%

0.00%

Shares

0.22%

0.17%

Australian Shares

0.22%

0.15%

International Shares

0.22%

0.19%

Property

0.77%

0.63%

Bonds

0.27%

0.26%

Credit Income

0.31%

0.15%

Cash + Term Deposits

0.09%

0.00%

RetireSmart Growth

0.42%

0.31%

RetireSmart Cash

0.09%

0.00%

 

Notes:

1. Investment management fees and the Indirect cost ratios are deducted from fund assets before weekly unit prices are determined.

2. Administration fees are charged in addition to the above Investment management fee. Administration fees are $1.50 per week plus 0.25% of your account balance (capped at $2,000). These fees remain unchanged. The 0.25% is deducted from fund assets before weekly unit prices are determined.

For further information download our Super fees & costs factsheet.