Your total fees include a percentage-based fee, which will differ based on which investment option you have chosen and is included as part of the unit price calculation, and a flat administration fee, that is deducted directly from your account on a monthly basis. You can find the total fees for each investment option outlined on the Investments Options page of our website.

 A detailed breakdown of the different fees incurred by each of our investment options is available on page 24 of our Additional Information Booklet

Please note the flat administration fee is only charged to members with account balances of over $6000.