Self Invest fees breakdown
The fees and costs in the table below only relate to any money you have in Self Invest.
| Fees and costs
|
Amount
|
|
Administration fee and costs
|
0.10% p.a., calculated daily and deducted from your Self Invest transaction account monthly.1
0.07%p.a., not deducted from your account balance but is deducted from the Fund's general reserve.
|
Investment fees and costs
|
Access fee
$299 p.a. (pro rata), calculated daily and deducted from your Self Invest transaction account monthly.
If you're using Self Invest in multiple QSuper accounts (e.g. an Accumulation account and a Retirement Income account), an access fee is charged for each account.
ETF management fees
Up to 1% depending on which exchange-traded fund (ETF) you're invested in. ETF management fees are deducted by the ETF manager before the return of the underlying ETF investment is declared.
|
| Transaction costs
|
Brokerage fee for ETFs and shares
| Order value
|
Fees per trade2
|
| up to $10,000
|
$19.98
|
| $10,001 - $27,500
|
$30.23
|
| $27,501 +
|
$30.23 plus 0.113% for amounts over $27,500
|
|
Additional fees and costs may apply. You can find out more information about fees in the Self
Invest Guide (pdf).
The fees and costs for our other investment options are different. Find out more.
About our Self Invest fees
Administration fees and costs
Our administration fees and costs covers the cost of managing your super. Part of the cost is calculated daily and deducted from your Self Invest transaction account monthly. The remaining administration costs are paid from general reserves and don't impact your investment.
Access fee
The Self Invest access fee covers the cost of accessing all of the online facilities that let you trade and manage your investments. It also includes access to our comprehensive share research. If you have both an Accumulation and Retirement Income account and have selected Self Invest in each, the access fee will apply to both of your transaction accounts.
Brokerage fee
A brokerage transaction cost is applied every time you buy and sell shares and ETFs. Every trade, whether you’re buying or selling, incurs a separate fee. When an order requires more than one trade to be filled (including where it takes more than one day to fill an order), only one brokerage fee will apply per day. Brokerage fees are deducted from your transaction account.
ETF management fee
The ETF management fee is deducted from the ETF by the ETF manager from the returns of the underlying investments. It includes investment fees and other expenses that come with managing ETFs.
No cash management or switching fees
Unlike other super funds, we don't charge a cash management fee. We also don't charge an investment switching fee.
1. For more information, refer to the Self Invest Guide (pdf).
2. These rates include GST. GST is applied to the brokerage fee and you'll be entitled to a credit of 75% on any GST paid. This is deducted from your Self Invest transaction account once your orders are successfully completed. Where an order requires more than one trade to be filled only one brokerage fee will apply per day.