Investment fees

An investment fee is a fee that relates to the investment of the assets of a superannuation entity and includes:

a)     Fees in payment for the exercise of care and expertise in the investment of those assets (including performance fees) and

b)    Costs incurred by the trustee of the entity that:

  1. Relate to the investment of assets of the entity and
  2. Are not otherwise charged as an administration fee, a buy-sell spread, a switching fee, an exit fee, an activity fee, an advice fee or an insurance fee.

Super

Investment optionEstimated performance feeEstimated investment fee including performance fee* each year
Tasplan OnTrack

Build

0.03%

0.57%

Sustain

0.04%

0.54%

Control

0.04%

0.50%

Maintain

0.04%

0.43%

Growth  0.03% 0.60%
Sustainable  0.17% 0.98%
Balanced  0.04% 0.59%
Moderate  0.04% 0.49%
Conservative  0.04% 0.38%
Australian shares  0.05% 0.41%
International shares  0.00% 0.49%
Property 0.02% 0.72%
Fixed interest  0.06% 0.33%
Cash  0.00% 0.11%

Pension

Investment optionEstimated performance feeEstimated investment fee including performance fee* each year
Growth 0.03% 0.60%
Sustainable 0.17% 0.98%
Balanced 0.04% 0.59%
Moderate 0.04% 0.49%
Conservative 0.04% 0.38%
Australian shares 0.05% 0.41%
International shares 0.00% 0.49%
Property 0.02% 0.72%
Fixed interest 0.06% 0.33%
Cash 0.00% 0.11%

*Investment fees are based on estimated annual investment fees for the 2016-17 financial year and are indicative only. Future actual investment fees will vary mainly due to the underlying investments used, performance and asset allocation.