Cash Hub
View Target Asset Allocation
Very low
0.50%
$60 p.a. charged at $5 per month plus 0.02% p.a on the account balance (deducted from the Fund's Expense Reserve and not directly from your account).
RBA cash rate
High Growth
View Target Asset Allocation
High
Estimated underlying investment cost of 0.31% p.a.
$60 p.a. charged at $5 per month plus an administration fee of 0.35% p.a. of your account balance in managed investments (excluding the Cash option) and listed securities, capped at $2,125 p.a. plus 0.02% p.a on the account balance (deducted from the Fund's Expense Reserve and not directly from your account).
CPI+3.25% over rolling 10 year periods.
Growth
View Target Asset Allocation
High
Estimated underlying investment cost of 0.31% p.a.
$60 p.a. charged at $5 per month plus an administration fee of 0.35% p.a. of your account balance in managed investments (excluding the Cash option) and listed securities, capped at $2,125 p.a. plus 0.02% p.a on the account balance (deducted from the Fund's Expense Reserve and not directly from your account).
CPI+2.25% over rolling 8 year periods.
Moderate
View Target Asset Allocation
Medium to High
Estimated underlying investment cost of 0.31% p.a.
$60 p.a. charged at $5 per month plus an administration fee of 0.35% p.a. of your account balance in managed investments (excluding the Cash option) and listed securities, capped at $2,125 p.a. plus 0.02% p.a on the account balance (deducted from the Fund's Expense Reserve and not directly from your account).
CPI+1.5% over rolling 6 year periods.
Conservative
View Target Asset Allocation
Medium
Estimated underlying investment cost of 0.31% p.a.
$60 p.a. charged at $5 per month plus an administration fee of 0.35% p.a. of your account balance in managed investments (excluding the Cash option) and listed securities, capped at $2,125 p.a. plus 0.02% p.a on the account balance (deducted from the Fund's Expense Reserve and not directly from your account).
CPI+0.75% over rolling 4 year periods.
Cash Option
View Target Asset Allocation
Very low
0.12%
$60 p.a. charged at $5 per month plus an administration fee of 0.20% p.a. on the account balance in the Cash option. Total percentage-based fees are capped at $2,125 p.a. plus 0.02% p.a on the account balance (deducted from the Fund's Expense Reserve and not directly from your account).
RBA cash rate.
International Shares
View Target Asset Allocation
High
Estimated underlying investment cost of 0.277% p.a.
$60 p.a. charged at $5 per month plus an administration fee of 0.35% p.a. of your account balance in managed investments (excluding the Cash option) and listed securities, capped at $2,125 p.a. plus 0.02% p.a on the account balance (deducted from the Fund's Expense Reserve and not directly from your account).
Underlying MSCI World ex-Australia Unhedged Index.
Australian Shares
View Target Asset Allocation
High
Estimated underlying investment cost of 0.29% p.a.
$60 p.a. charged at $5 per month plus an administration fee of 0.35% p.a. of your account balance in managed investments (excluding the Cash option) and listed securities, capped at $2,125 p.a. plus 0.02% p.a on the account balance (deducted from the Fund's Expense Reserve and not directly from your account).
Underlying S&P/ASX 300 Accumulation Index.
Diversified Shares
View Target Asset Allocation
High
Estimated underlying investment cost of 0.30% p.a.
$60 p.a. charged at $5 per month plus an administration fee of 0.35% p.a. of your account balance in managed investments (excluding the Cash option) and listed securities, capped at $2,125 p.a. plus 0.02% p.a on the account balance (deducted from the Fund's Expense Reserve and not directly from your account).
CPI+4.0% p.a. over rolling 10 year period.
Australian Listed Property
View Target Asset Allocation
High
Estimated underlying investment cost of 0.26% p.a.
$60 p.a. charged at $5 per month plus an administration fee of 0.35% p.a. of your account balance in managed investments (excluding the Cash option) and listed securities, capped at $2,125 p.a. plus 0.02% p.a on the account balance (deducted from the Fund's Expense Reserve and not directly from your account).
S&P/ASX 200 A-REIT Index.
International Fixed Interest (Hedged)
View Target Asset Allocation
High
Estimated underlying investment cost of 0.31% p.a.
$60 p.a. charged at $5 per month plus an administration fee of 0.35% p.a. of your account balance in managed investments (excluding the Cash option) and listed securities, capped at $2,125 p.a. plus 0.02% p.a on the account balance (deducted from the Fund's Expense Reserve and not directly from your account).
Underlying index (JP Morgan Global Sovereign Bond Index $A (Hedged)) over rolling seven year periods.
Australian Fixed Interest
View Target Asset Allocation
Medium to High
Estimated underlying investment cost of 0.26% p.a.
$60 p.a. charged at $5 per month plus an administration fee of 0.35% p.a. of your account balance in managed investments (excluding the Cash option) and listed securities, capped at $2,125 p.a. plus 0.02% p.a on the account balance (deducted from the Fund’s Expense Reserve and not directly from your account).
Underlying index (Bloomberg AusBond Treasury 0+Yr) over rolling seven year periods.
Listed Securities
The risk label for the S&P/ASX 300 is High Risk.
$60 p.a. charged at $5 per month plus an administration fee of 0.35% p.a. of your account balance in managed investments (excluding the Cash option) and 0.42% p.a. on the account balance in listed securities. Total percentage-based administration fees, capped at$2,125 p.a. plus 0.02% p.a on the account balance (deducted from the Fund’s Expense Reserve and not directly from your account).