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Investment Centre

Investment related fees

As at 31 March 2010

Investment option Investment fee
Aggressive 0.39% p.a. to 0.60% p.a.
Growth 0.36% p.a. to 0.54% p.a.
Moderate 0.30% p.a. to 0.42% p.a.
Stable 0.26% p.a to 0.34% p.a.
Australian Shares 0.39% p.a. to 0.51% p.a.
Overseas Shares 0.39% p.a.
Property 0.61% p.a. to 1.09% p.a.
Bonds 0.22% p.a.
Cash 0.07% p.a.

These fees are based on each investment option’s strategic asset allocation and the investment management fee payable to each of the investment managers utilised at the date of publication of this document. An investment option's strategic asset allocation, and investment management fee, may change at any time. If this occurs the Trustee will provide members with advice of any known changes on this website.

Where a fee range is provided, this indicates that performance fees may be payable to some of the investment managers utilised if they achieve specified performance targets. Please refer to the Asset consultants page for a list of the managers that charge performance fees.

 

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This information is of a general nature only. It is important to consider the appropriateness of this product having regard to your objectives, situation and needs. Before making a decision about SMARTpension, please consider your own requirements and the SMARTpension Product Disclosure Statement. For a copy call us on 1300 366 508 or download from this website.

Professional Associations Superannuation Limited (PASL) (ABN 14 056 917 303 AFSL 222590 RSE L0000352) is the Trustee of Professional Associations Superannuation Fund (PASF) (ABN 78 984 178 687 RSE R1000429). SMARTpension is a division of PASF.

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