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Investment Fund B

The Investment Fund has been designed to provide individuals with strategic investment flexibility. In conjunction with your financial planner, you can create an investment portfolio that is designed to help you achieve your financial and lifestyle goals. The Investment Fund enables you to diversify your investments while providing you with access to your money regardless of your age.

Unit prices at {date}

Investment Options Unit Prices

Performance percentages effective as at 30 April 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 April 2021.

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Investment Fund - Class B

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.

Downloads 

Investment Fund - Class B

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 fees %

Other indirect costs %

Total indirect costs %

Diversified Funds
Capital Stable Fund 0.55 0.00 0.01 0.01 0.56
Moderate Fund 0.60 0.06 0.02 0.08 0.68
Balanced Fund 0.65 0.14 0.03 0.17 0.82
Growth Fund 0.75 0.15 0.03 0.18 0.93
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
Fixed Term Fund 0.40 0.00 0.00 0.00 0.40

The above fees and costs are the actual fees and costs applicable in the 2019-20 financial year. The amount you'll pay in future years will depend on the actual fees and costs incurred by the trustee in managing the investment option. 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 B PDS by clicking on the PDS tab above.