1. Default option for members with an Accumulation account who have not made an investment choice.
2. This means after investment fees and costs, transaction costs, and investment taxes.
3.The cost of product assumes a balance of $50,000 at the beginning of the year, and is based on fees and costs for the year ended 30 June 2023. Other fees and costs may apply. If you have insurance, premiums will apply. Investment fees and costs includes an amount of 0.29% for performance fees. Read the Accumulation account
product disclosure statement (PDS) for full details.
4. For periods greater than 1 year, the return is a compound annualised return, net of administration fees and costs, investment fees and costs, transaction costs and investment taxes deducted from the unit price.
5. These figures have been rounded for member reporting.
6. We have the flexibility to invest within these predetermined ranges.