Our fees
These are the ongoing annual fees and costs:
Dollar-based administration fee p.a.
Percentage-based administration fee p.a.
Investment fee p.a.
Transaction costs p.a.
Your fees
$52
+ 0.665%
+ 0.437%
+ 0.012%
Some examples:
Dollar-based administration fee p.a.
Percentage-based administration fee p.a.
Investment fee p.a.
Transaction costs p.a.
1. If your balance is $5,000...
Your fees are
$52
+ $33.25
+ $21.85
+ $0.60
2. If your balance is $10,000...
Your fees are
$52
+ $66.50
+ $43.70
+ $1.20
3. If your balance is $50,000...
Your fees are
$52
+ $332.50
+ $218.50
+ $6.00
Other fees
A buy-sell spread will also apply. This fee is incurred when the fund buys and sells investments. For example, if you contribute $100 to the fund, the buy spread will be 7 cents. See the Additional Explanation of Fees and Costs in the Reference Guide for more information.
Recent fee reductions
On 7 March 2022 the investment fee and the percentage-based administration fee were reduced.
The investment fee was reduced from 0.94% to 0.437%. And the percentage-based administration fee was reduced from 0.94% to 0.765%.
On 30 September 2023 the percentage-based administration fee was reduced again from 0.765% to 0.665%.
You can refer to the diagrams below to see the fee reductions by percentage.
Down 29%
Down 54%
See the Reference Guide for the fund’s fees in detail.
Fee cap for balances under $6,000
The government’s “Protecting Your Super” legislation requires all super funds to ensure members with a balance below $6,000 do not pay more than 3% of their balance in administration and investment fees.
If you do pay more than 3% in administration and investment fees, the difference will be refunded to your account at the end of the year.