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General Fees and Charges

Administration fees and charges for Australian Enterprise Super are highly competitive. The table below shows the fees and other costs that you may be charged. Investment managers' fees are not retained by the Trustee and are not shown as a direct deduction to your account. Investment-related fees are detailed in the Investment Centre on this website.

Fees and charges shown are gross of any available tax deduction, which is retained in Australian Enterprise Super. Fees and charges are inclusive of Goods and Services Tax (GST) and any Reduced Tax Input Credit (RTIC).

Type of Fee or Cost	Amount	How & When Paid
Fees when your money moves in or out of the Fund
Establishment fee The fee to open your investment.	Nil	Not applicable
Contribution fee The fee on each amount contributed to your investment.	Nil	Not applicable
Withdrawal fee The fee on each amount you take out of your investment.	$30.00	Charged when the benefit payment is made. It is deducted from the benefit payment amount.
Termination fee The fee to close your account.	Nil	Not applicable
Management costs - the fees and costs for managing your investment
Administration fee This fee covers the general administration of the AESuper, the operations of the Trustee office, and communications and marketing.	$1.50 per week	Deducted from Member's accounts monthly on the last day of the month or on the date of withdrawal.
Investment management fee This fee covers the administration cost of managing the AESuper investment options.	Nil	Not applicable
Investment-related fee This fee covers the total cost of investment managers and transaction costs of managing the assets of AESuper.	This fee is between 0.07% p.a. and 1.00% p.a. (See investment fees section)	Calculated daily and deducted from the investment portfolios before the investment return is determined each day.
Expense recovery This is any expense the Trustee is entitled to deduct for costs of running AESuper which are not covered elsewhere.	up to 0.25% p.a.	Deducted as incurred from the investment portfolios and reflected in member's account balances as a result of the interim and final interest rate calculations.
Service fees
Adviser service fee The fee charged by AESuper for advice about your investment.	Nil	Not applicable
Investment switching fee The fee charged to switch investment options.	Nil	Not applicable

All periodic fees are calculated and charged to member accounts on a monthly basis and pro-rata at exit. The information shown above is current at 1 October 2009.

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The information contained on this website is of a general nature only and does not take into account your personal objectives, situation or needs. Before making a decision about Australian Enterprise Super, you should consider your own requirements and the relevant Product Disclosure Statement. To obtain a copy, call us on 1800 555 024 or download it from this website.

Professional Associations Superannuation Limited (PASL) (ABN 14 056 917 303 RSE L0000352 AFSL 222590) as Trustee of Professional Associations Superannuation Fund (PASF) (ABN 78 984 178 687 RSE R1000429). Australian Enterprise Super is a Division of PASF.