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Investment fees
Preparation date: 10 May 2022
Below are the details on the investment fees within the fund to take effect from 30 June 2022.
Investment option
Investment fee (% p.a.)
Investment fee (% p.a)
Pre-mixed
As at PDS issued 1 June 2021
Effective 30 June2022
MySuper – High Growth2
0.38
0.38
MySuper – Defensive2
0.38
0.38
High Growth – Index
0.39
0.34
High Growth – Active
0.68
0.69
Growth – Index
0.39
0.34
Growth – Active
0.69
0.67
Balanced Growth – Index
0.39
0.35
Balanced Growth – Active
0.66
0.64
Moderate – Index
0.39
0.35
Moderate – Active
0.63
0.57
Defensive – Index
0.39
0.35
Defensive – Active
0.57
0.51
Sector
Australian Shares – Index
0.38
0.34
Australian Shares – Diversified
0.68
0.63
Australian Shares – Core
0.68
0.63
International Shares – Index
0.38
0.34
International Shares – Diversified
0.72
0.78
Property – Australian Index
0.38
0.34
Property – Diversified
0.68
0.64
Fixed Interest – Diversified
0.56
0.49
Fixed Interest – Diversified – Index
0.38
0.34
Cash
0.24
0.24
Investment option
Investment fee (% p.a.)
Investment fee (% p.a)
Pre-mixed
As at PDS issued 1 June 2021
Effective 30 June2022
High Growth – Index
0.39
0.34
High Growth – Active
0.68
0.69
Growth – Index
0.39
0.34
Growth – Active
0.69
0.67
Balanced Growth – Index
0.39
0.35
Balanced Growth – Active
0.66
0.64
Moderate – Index
0.39
0.35
Moderate – Active
0.63
0.57
Defensive – Index
0.39
0.35
Defensive – Active
0.57
0.51
Sector
Australian Shares – Index
0.38
0.34
Australian Shares – Diversified
0.68
0.63
International Shares – Index
0.38
0.34
International Shares – Diversified
0.72
0.78
Property – Diversified
0.68
0.64
Fixed Interest – Diversified – Index
0.38
0.34
Fixed Interest – Diversified
0.56
0.49
Cash
0.24
0.24
