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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. 

Unit prices at {date}

Investment Options Unit Prices

Performance percentages effective as at 31 August 2020.

Investment Options 6 Months 1 Year 3 Years 5 Years 7 Years

Total Growth of $10,000 since inception to August 2020.

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.

Administration Fees:

$52 per year ($4.33 per month) plus an asset-based administration fee of 0.20% p.a. of your account balance. The asset-based administration fee is capped at $1,500 per year.

Investment Fees and Indirect Costs:

Investment option Investment Fee % Indirect cost ratio
% p.a.
Total investment fees and indirect costs
% p.a.
  Borrowing Cost
% p.a.
Management fees % p.a.

Investment-
related costs
% p.a.


Performance-
related costs
% p.a.

Diversified investment options    
Capital Stable Fund 0.15% 0.16% 0.02% 0.10% 0.43%   0.09%
Moderate Fund 0.15% 0.21% 0.03% 0.11% 0.50%   0.09%
Balanced Fund 0.15% 0.27% 0.05% 0.13% 0.60%   0.06%
Growth Fund 0.15% 0.31% 0.04% 0.13% 0.63%   0.04%
Growth Plus Fund 0.15% 0.32% 0.04% 0.12% 0.63%   0.02%
Diversified investment options    
Cash Fund 0.00% 0.02% N/A  0.01% 0.03%   0.00%
Fixed Interest Fund 0.06% 0.07% N/A  0.01% 0.14%   0.00%
Australian Equities Fund 0.06% 0.24% N/A  0.04% 0.34%   0.00%
International Equities Fund 0.06% 0.28%  N/A 0.06% 0.40%   0.00%
Fixed Term Fund 0.20% 0.00% N/A  0.00% 0.20%   0.00%

From 1 April 2020, the fees and costs structure for investment options has changed. The administration fee is no longer deducted from the assets of each investment option and is now a direct charge to your account. In addition, the Investment Fee, is now made up of three components. The table above shows the fees of the new fee structure using the actual fees and costs where applicable for the 2018-19 financial year.