| Industry & Personal Divisions: |
Amount |
How the Fee is charged |
When the Fee is charged |
| Administration Fee |
$70.20 pa |
Deducted from your account |
Month-end @ $1.35 per week |
| Investment Management Fee^ |
- Growth |
0.68% pa |
Deducted from Fund earnings |
Before earnings are credited |
| - High Growth |
0.73% pa |
Deducted from Fund earnings |
Before earnings are credited |
| - Conservative Growth |
0.61% pa |
Deducted from Fund earnings |
Before earnings are credited |
|
- Capital Stable |
0.21% pa |
Deducted from Fund earnings |
Before earnings are credited |
| Pension Division: |
| Administration Fee |
- capped at $2,300pa |
0.46% pa |
Deducted from your account |
Month-end as a % of average monthly balance |
| Investment Management Fee^ |
- Growth |
0.55% pa |
Deducted from Fund earnings |
Before earnings are credited |
| - High Growth |
0.60% pa |
Deducted from Fund earnings |
Before earnings are credited |
| - Conservative Growth |
0.48% pa |
Deducted from Fund earnings |
Before earnings are credited |
| - Capital Stable |
0.075% pa |
Deducted from Fund earnings |
Before earnings are credited |
| All Divisions: |
| Opening your account |
|
Nil |
n/a |
n/a |
| Employer or Personal Contributions |
Nil |
n/a |
n/a |
| Rolling in Funds |
|
Nil |
n/a |
n/a |
| Account withdrawal |
|
$75 / nil |
Deducted from your benefit |
On payment. Nil on retirement, death/TPD benefits, hardship payments or ERF transfers |
|
|
|
|
|
| Closing your account |
|
Nil |
n/a |
n/a |
| Investments Switch |
|
$30 / nil |
Deducted from your account |
On switch. Nil for first 2 switches each year |
| Family law information (Member) |
$55 |
Deducted from your account |
When the request is processed |
| Family law information (Non-Member) |
$55 |
Cheque from requester |
Accompanying written request |
| Family law account split |
$55 |
Deducted from spouse account |
When split is executed |