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 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.
Downloads
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
- Investment Fund Annual Report 2019
- Investment Fund Annual Report 2018
- Investment Fund Annual Report 2017
- Investment Fund Annual Report 2016
- Investment Fund Annual Report 2015
Your Fund Update
- Your Fund Update Jun 2017
- Your Fund Update Dec 2016
- Your Fund Update Jun 2016
- Your Fund Update Dec 2015
- Your Fund Update Jun 2015
- Your Fund Update Dec 2016
- Your Fund Update Jun 2014
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 % |
|
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 B PDS by clicking on the PDS tab above.