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Allocated Pension and Term Allocated Pension

The Allocated Pension has been developed to enable you to manage your income stream in retirement by determining the frequency and amount of pension payments (subject to Government Regulations) that best suits your personal needs. 

Term Allocated product closed, Term Allocated Members can view unit prices and performance here.

Unit prices at {date}

Investment Options Unit Prices

Performance percentages effective as at 31 October 2021.

Investment Options 1 Month 3 Months FYTD 1 Year 2 Year 3 Years 5 Years 7 Years 10 Years

Total Growth of $10,000 since inception to October 2021.

This graph measures the performance of the Cash, Capital Stable, Balance, and Growth Funds since inception of the Growth Fund in May 1997 and the Moderate, Australian Equities, International Equities, Fixed Interest, and Growth Plus Funds since their inception in August 2011.

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Allocated Pension

Deciding which investment product is right for you and your individual situation can be difficult, time consuming and may not always achieve the appropriate results. Your financial planner can work with you to tailor an investment strategy using the most suitable investment products to help you achieve your lifestyle and financial goals.

To find out more simply call your member service team on 1800 620 305.

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Allocated Pension

 

Your Fund Update

Deciding which investment product is right for you and your individual situation can be difficult, time consuming and may not always achieve the appropriate results. Your financial planner can work with you to tailor an investment strategy using the most suitable investment products to help you achieve your lifestyle and financial goals.

1800 620 305 To find out more simply call your member service team on .

Downloads 

Allocated Pension

Deciding which investment product is right for you and your individual situation can be difficult, time consuming and may not always achieve the appropriate results. Your StatePlus financial planner will work with you to tailor an investment strategy using the most suitable investment products to help you achieve your lifestyle and financial goals.

To find out more simply call your member service team on 1800 620 305.

Estimated investment fees(% per year)

Investment option Investment-related costs Performance-related costs Transaction costs1 Other fees and costs Management fee Total investment fees
Diversified investment options
Capital Stable Fund 0.11% 0.08% 0.04% 0.03% 0.15% 0.41%
Moderate Fund 0.18% 0.21% 0.05% 0.07% 0.15% 0.66%
Balanced Fund 0.24% 0.27% 0.08% 0.08% 0.15% 0.82%
Growth Fund 0.27% 0.29% 0.10% 0.09% 0.15% 0.90%
Growth Plus Fund 0.27% 0.31% 0.08% 0.09% 0.15% 0.90%
Single asset class investment options
Cash Fund 0.02% 0.00% 0.00% 0.01% 0.00% 0.03%
Fixed Interest Fund 0.04% 0.00% 0.00% 0.07% 0.06% 0.17%
Australian Equities Fund 0.04% 0.00% 0.01% 0.02% 0.06% 0.13%
International Equities Fund 0.04% 0.00% 0.01% 0.03% 0.06% 0.14%

1 The amounts shown above reflect an estimate of explicit transaction costs only.

Apart from the Management fee, the investment fees shown above are indicative only and are based on the estimated fees and costs for each investment option for the 12 months to 30 June 2021. The amount you'll pay in future years will depend on the actual fees and costs incurred by the trustee in managing the investment options. Borrowing costs, implicit transaction costs, and property operating costs may also affect your investment but are not included above. For more information please refer to the Allocated Pension PDS by clicking on the PDS tab above.