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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 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, and Fixed Interest Funds since their inception in August 2011.

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Investment Fund - Class A - closed to new accounts

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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Investment Fund - Class A

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.

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

Fund

Management fees %

 

Indirect costs %

 

Management cost %

Performance related costs %

Other indirect costs %

Total indirect costs %

Diversified Funds
Capital Stable Fund 0.55 0.02 0.01 0.03 0.58
Moderate Fund 0.60 0.03 0.02 0.05 0.65
Balanced Fund 0.65 0.04 0.03 0.07 0.72
Growth Fund 0.75 0.03 0.02 0.05 0.80
Single asset class Funds
Cash Fund 0.24 0.00 0.00 0.00 0.24
Fixed Interest Fund 0.40 0.00 0.00 0.00 0.40
Australian Equities Fund 0.75 0.00 0.00 0.00 0.75
International Equities Fund 0.75 0.00 0.00 0.00 0.75

The above fees and costs are indicative only and are based on the estimated indirect costs for each Investment Fund 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 responsible entity in managing the Investment Fund. Borrowing costs, implicit transaction costs, and property operating costs may also affect your investment but are not included above. For further details on these fees and costs please refer to the Investment Fund Class A PDS by clicking on the PDS tab above.