Investing assets incurs fees, taxes and charges. These expenses, including investment managers' fees, are deducted from the assets held on behalf of Australian Enterprise Super before investment returns are finalised by each Investment Manager and before investment earnings are declared by the Trustee for each Investment Option.

Consequently the expenses are reflected in each Investment Option's asset values, and in the investment returns credited to members' balances and are therefore indirectly borne by members.

The investment - related fees charged are based on the amount you have invested in each investment option.

 

Option	Fee Rate
Cash	0.07% p.a.
Security Focus	0.25% p.a.
Balanced Growth	0.36% p.a.
Growth Maximiser	0.39% p.a.

The above are estimates only, based on historical amounts for the period 1 July 2006 to 30 June 2007.

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.