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Investment Fund A

The Investment Fund has been designed to allow you to develop your own financial strategy and investment portfolio in conjunction with your financial planner. As well as giving you access to your money regardless of your age, the Investment Fund enables you to diversify your investments outside of the super environment.

Unit prices at {date}

Investment Options Unit Prices

The Growth Plus Fund is now closed. The unit price shown above is the termination price effective 3 July 2017.

Performance percentages effective as at 31 January 2024. Note that returns will be published within two weeks of the end of the month.

Investment Options 1 Month 3 Months FYTD 1 Year 2 Year 3 Years 5 Years 7 Years 10 Years
Fund Management fees and costs Total Management fees and costs Performance fees 5-year average Transaction costs Total fees and costs
Management fee Indirect costs
Diversified Funds
Growth Fund 0.75% 0.00% 0.75% 0.05% 0.05% 0.85%
Balanced Fund 0.65% 0.01% 0.66% 0.06% 0.04% 0.76%
Moderate Fund 0.60% 0.00% 0.60% 0.03% 0.04% 0.67%
Capital Stable Fund 0.55% 0.00% 0.55% 0.01% 0.02% 0.58%
Single asset class Funds
Australian Equities Fund 0.75% 0.00% 0.75% 0.00% 0.07% 0.82%
International Equities Fund 0.75% 0.00% 0.75% 0.00% 0.03% 0.78%
Fixed Interest Fund 0.40% 0.00% 0.40% 0.00% 0.00% 0.40%
Cash Fund1 0.24% 0.00% 0.24% 0.00% 0.00% 0.24%

1 If the net income of the Cash Fund is zero or negative, the accrued Cash Fund management fee may be rebated to the Cash Fund to avoid an accrued income deficit. This may be the case in a low interest rate environment where it is difficult to generate income.

The indirect costs, performance fees and transaction costs in the table above are indicative only and based on the fees and costs incurred for the year ended 30 June 2023, other than performance fees which are a five-year average. The actual amount you'll pay in future years will depend on the fees and costs incurred by the trustee in managing the Investment Fund/s. Past costs are not a reliable indicator of future costs.

For further details on these fees and costs please refer to the Investment Fund Class A PDS by clicking on the PDS tab above.