Investment-related fees

As at 1 October 2009

Investing 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 calculated by each Investment Manager and before investment earnings are declared by the Trustee for each Investment Option.

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.
 

Investment Option	Investment Manager Fees (per annum)
Pre-mixed options
Aggressive	0.39% - 0.59%
Growth	0.37% - 0.53%
Moderate	0.31% - 0.41%
Stable	0.26% - 0.33%
Single-asset class options
Australian Shares	0.39% - 0.51%
Overseas Shares	0.39%
Property	0.60% - 1.00%
Bonds	0.22%
Cash	0.07%

These fees are based on each investment option’s strategic asset allocation and the investment management fee payable to each of the investment managers utilised at the date of publication. An investment option's strategic asset allocation, and investment management fee, may change at any time. If this occurs the Trustee will provide members with advice of any known changes on this website.

Where a fee range is provided, this indicates that performance fees may be payable to some of the investment managers utilised if they achieve specified performance targets.

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© 2009 Australian Enterprise Super
 

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.