Investments

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Investment fees

Super

We keep our investment fees to a minimum which means more money in your super account.

The table below shows the fees relating to Industry and Personal Division Superannuation.

Type of fee or cost Amount
(inclusive of GST and net of any reduced input tax credits)
Fees when your money moves in or out of the Fund
Establishment Fee
The fee to open your investment.
Nil
Contribution Fee
The fee charged when you or your employer make a contribution to your Club Plus Super account.
Nil
Withdrawal Fee
The fee on each amount you take out of your investment.
$55
Termination Fee
The fee to close your investment.
Nil
Management costs (fees and costs for managing your account)
Administration Fee
The fee charged for the administration of your account.
$1.80 per week
($93.60 per year)
Investment Management Fee
The fee charged by the underlying investment manager for managing your investments.
0.46% p.a.
Asset Based Fee 0.1% p.a. (e.g. $50 for a $50,000 balance)

Note: Family Law fees and splitting fees may also apply. Refer to the Member Booklet for more information.

For fees and costs relating to Direct Investment Options, please refer to our Investment Booklet.

For more information on super investment fees, refer to the Industry Division PDS or Personal Division PDS .

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Pension

We keep our investment fees to a minimum which means more money in your pension account.

The table below shows the fees relating to the Pension Division.

Type of fee or cost Amount inclusive of GST and net of any reduced input tax credits When deducted
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.
Regular Pension payments
Nil
Lump Sum payments
$55 (Nil for first withdrawal each year, then $55 thereafter)

Fee deducted when you leave the fund. If applicable, deducted at each withdrawal
Termination Fee
The fee to close your investment.
Nil Not applicable
Management costs
Administration Fee
The fee charged for the administration of your account.
$1.80 per week ($93.60 per year) plus 0.1% p.a. of your account balance at the end of the month Deducted monthly on the last Friday of each month
Investment Management Fee
The fee charged by the underlying investment manager for managing the investments.
0.46% p.a. Deducted from the Fund's investment returns before crediting rates are determined and applied to your account
Asset Based Fee 0.1% p.a. (e.g. $50 for a $50,000 balance) An Asset Based Fee of 0.1% also applies, so a balance of $50,000 will attract an annual $50 fee.

* Family Law fees and splitting fees may also apply.

For more information on pension investment fees, refer to the Pension PDS .

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