Investment costs

The costs of managing your investments may include investment fees, performance-based fees and indirect costs. They’re paid from investment earnings before they’re credited to your account. The amount you pay will depend on the investments you’ve chosen.

The tables below show the estimated fees for a full financial year for the Tasplan Super and Tasplan Pension funds. More information can be found in our Fees and costs fact sheet.

Super

Investment optionEstimated performance fee each year*Estimated investment fee including performance fee each year*Indirect cost ratio*
Tasplan OnTrack

Build

0.04%

0.51%

0.13%

Sustain

0.04%

0.50%

0.16%

Control

0.04%

0.49%

0.18%

Maintain

0.04%

0.44%

0.17%

Growth  0.04% 0.51% 0.13%
Sustainable  0.18% 0.89% 0.20%
Balanced  0.04% 0.51% 0.16%
Moderate  0.04% 0.44% 0.17%
Conservative  0.03% 0.40% 0.19%
Australian shares  0.00% 0.33% 0.07%
International shares  0.00% 0.53% 0.04%
Property 0.08% 0.70% 0.07%
Fixed interest  0.00% 0.35% 0.14%
Cash  0.00% 0.05% 0.00%

*Fees are based on estimated annual fees for a full financial year and are indicative only. Future actual investment fees will vary mainly due to the underlying investments used, performance and asset allocation. The indirect cost ratios exclude property operational costs of up to 2.13% for the Property investment option and 0.20% from a whole of fund perspective.

Pension

Investment optionEstimated performance fee each year*Estimated investment fee including performance fee each year*Indirect cost ratio*
Growth 0.04% 0.51% 0.13%
Sustainable 0.16% 0.84% 0.19%
Balanced 0.04% 0.51% 0.16%
Moderate 0.04% 0.44% 0.17%
Conservative 0.03% 0.40% 0.19%
Australian shares 0.00% 0.33% 0.07%
International shares 0.00% 0.53% 0.04%
Property 0.08% 0.70% 0.07%
Fixed interest 0.00% 0.35% 0.14%
Cash 0.00% 0.05% 0.00%

*Fees are based on estimated annual fees for a full financial year and are indicative only. Future actual investment fees will vary mainly due to the underlying investments used, performance and asset allocation. The indirect cost ratios exclude property operational costs of up to 2.13% for the Property investment option and 0.20% from a whole of fund perspective.