Fees and Charges

As with most investment products, there are fees for investing in the scheme.

The fees for the scheme are rolled into one annual fund charge, which is made up of the management fee, trustee fee, fund expenses, and the fees and expenses of underlying funds. Fees are calculated daily as a percentage of the net asset value of the fund.

Fees are deducted from your investment and will reduce a fund’s unit price.

You won’t be charged any contribution, switching, exit or withdrawal fees.

You can see the fees actually charged during the most recent financial year for each fund in the latest fund update.