| Type of fee | Amount | How and when paid |
|---|---|---|
Investment fee |
Rest Pension Retirement account and Rest Term Allocated Pension Estimated to be between 0.00% to 0.62% for the 12 months to 30 June 2020, including estimated performance related fees of up to 0.05% pa. View detailed list Rest Pension Transition to Retirement account Estimated to be between 0.00% to 0.62% for the 12 months to 30 June 2020, including estimated performance related fees of up to 0.05% pa. View detailed list |
Accrued and reflected in the unit price of each investment option and deducted from the income or assets underlying the investment option. The fee is not deducted directly from your account. |
Administration fee The fee for administering your account |
The fee for administering your account: $1.50 per week plus 0.12% pa of your account balance at the end of the month (0.12% pa component is capped at $300 pa). | Administration fee including asset based fee is deducted from your account at the end of each month and is based on the value of your account on the day of deduction. If you have more than one Rest Pension, the asset based fee is calculated on the combined balance of your accounts. |
Buy/Sell Spread |
Buy spread range: Up to 0.20% Sell spread range: Nil Rest Pension Retirement account and Rest Term Allocated Pension detailed list Transition to Retirement account detailed list |
Included in the relevant unit price and applied to your account or transaction as applicable at the time of transaction. |
Switching Fee |
Nil |
Not applicable. However, a buy spread applies when investing or switching into an investment option. |
Exit Fee |
Nil |
Not applicable |
Advice Fee Relating to all members investing in a particular MySuper product or investment option. |
Nil |
Not applicable |
Indirect cost ratio |
Estimated between 0.00% to 0.21% pa for the 12 months ending 30 June 2020. |
Accrued and reflected in the unit price of each investment option, and deducted from the income or assets underlying the investment option. The fee is not deducted directly from your account. |
Transaction and operational costs, property operating costs and borrowing costs |
These types of indirect costs are part of those included in the investment fee or indirect cost ratio. |
You can learn more about these fees here. |
Investment fee
|
0.54% of your balance per annum including a performance related fee of 0.03% per annum
|
$270
|
|---|---|---|
| Plus administration fees | $1.50 per week, plus 0.12% per annum of your account balance at the end of the month (0.12% per annum component is capped at $300 per annum) | $78 regardless of your balance plus $60 per annum |
| Plus indirect cost ratio | 0.06% per annum | $30 |
| Total | $438.00 per annum |
Investment fee
|
|
|---|---|
0.54% of your balance per annum including a performance related fee of 0.03% per annum
|
|
$270
|
|
| Plus administration fees | |
0.54% of your balance per annum including a performance related fee of 0.03% per annum
|
$1.50 per week, plus 0.12% per annum of your account balance at the end of the month (0.12% per annum component is capped at $300 per annum) |
$270
|
$78 regardless of your balance plus $60 per annum |
| Plus indirect cost ratio | |
0.54% of your balance per annum including a performance related fee of 0.03% per annum
|
0.06% per annum |
$270
|
$30 |
| Total | |
0.54% of your balance per annum including a performance related fee of 0.03% per annum
|
|
$270
|
$438.00 per annum |
Investment fee
|
0.55% of your balance per annum including a performance related fee of 0.03% per annum
|
$275
|
|---|---|---|
| Plus administration fees | $1.50 per week, plus 0.12% per annum of your account balance at the end of the month (0.12% per annum component is capped at $300 per annum) | $78 regardless of your balance plus $60 per annum |
| Plus indirect cost ratio | 0.06% per annum | $30 |
| Total | $443.00 per annum |
Investment fee
|
|
|---|---|
0.55% of your balance per annum including a performance related fee of 0.03% per annum
|
|
$275
|
|
| Plus administration fees | |
0.55% of your balance per annum including a performance related fee of 0.03% per annum
|
$1.50 per week, plus 0.12% per annum of your account balance at the end of the month (0.12% per annum component is capped at $300 per annum) |
$275
|
$78 regardless of your balance plus $60 per annum |
| Plus indirect cost ratio | |
0.55% of your balance per annum including a performance related fee of 0.03% per annum
|
0.06% per annum |
$275
|
$30 |
| Total | |
0.55% of your balance per annum including a performance related fee of 0.03% per annum
|
|
$275
|
$443.00 per annum |