| Investment fee |
Estimated between 0.00% to 0.76% pa for the 12 months to 30 June 2018, including estimated performance related fees of up to 0.21% pa.
View detailed list |
Accrued and reflected in an option’s unit price and deducted from the income or assets underlying the investment option. The fee is not deducted directly from your account |
Administration fee
The fee for administering your account |
From $0.00 to $1.60 per week plus from 0.0% to 0.65% pa of your account balance at the end of the month |
Deducted from your account at the end of each month. |
| Buy/Sell Spread |
Buy spread range: Up to 0.47%
Sell spread range: 0.00% |
Included in the unit price for each option when we issue units to you upon receipt of a contribution or rollover for you, or you switch your investment option |
| Switching Fee |
Nil |
Not applicable. However, a buy spread applies when investing in an investment option |
| Exit Fee |
Nil for the first withdrawal (regardless if full or partial), then $25 per withdrawal thereafter |
Deducted when the transaction is processed |
Advice Fee
Relating to all members investing in a particular MySuper product or investment option |
Nil |
Not applicable |
| Other Fees and costs |
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Contribution splitting fee of $60 per split |
Deducted from your account at the time the contribution split is made
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Family law split fee of $50 per split |
Split between your account and your spouse's account when the split is made
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Personal advice fees, if you agree a fee with your adviser
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As agreed with your adviser |
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Insurance fees, if you have insurance cover in Acumen
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Refer to the Acumen Member guide in MemberAccess |
| Indirect cost ratio |
Estimated between 0.00% to 0.44% pa for the 12 months ending 30 June 2018 |
Accrued and reflected in an option’s unit price, and deducted from the assets underlying the investment option. The fee is not deducted directly from your account |
| Transaction and operational costs, property operating costs and borrowing costs |
These are not new or extra fees and costs, but form part of the investment fee or indirect cost ratio |
You can learn more about these fees here |