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Fund Managers:

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Advance Asset Management Limited

Australian Ethical

AMP

Asgard Capital Management Limited

Australian Unity

AXA Australia

Beacon Funds

Bendigo Bank Group

BT Funds Management Limited

Colonial First State Investment Managers (Australia) Limited

Challenger Managed Investments Limited

Citigroup

Credit Suisse Asset Management

Dresdner RCM Global Investors Australia Ltd

Equity Trustees

Hedge Funds Limited

Howard Mortgage Trust

HSBC Asset Management Australia Limited

Hunter Hall Investment Management Limited

ING (Formerly Mercantile Mutual)

INVESCO Australia Limited

IOOF Funds Management

Goldman Sachs JBWere Asset Management

Macquarie Investment Management Limited

Macquarie Tax Advantaged Funds

Merrill Lynch Investment Managers

MLC Limited

Norwich Union Navigator

ORB Technology Limited

Perpetual Investments

Portfolio Partners

Skandia

Tower Managed Funds Limited

UBS Global Asset Management

Zurich Investment Management Limited

Man Investments Australia

Liontamer Investments

Tyndall

Blackrock Investment Managers

Aviva Investors Australia Limited

 

Advance Alliance Investment Suite Funds


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NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Advance Asian Equity

5.00%

nil

0.55%

1

Advance Australian Equity Growth

5.00%

nil

0.55%

1

Advance Australian Geared Equity

5.00%

nil

0.66%

1

Advance Australian Smaller Companies

5.00%

nil

0.55%

1

Advance Concentrated Australian Share

5.00%

nil

0.55%

1

Advance Imputation

5.00%

nil

0.55%

1

Advance International Sharemarket

5.00%

nil

0.55%

1

Advance Mortgage

5.00%

nil

0.44%

1

Advance Property Securities

5.00%

nil

0.55%

1

Australian Fixed Interest Multi-Blend

5.00%

nil

0.55%

1

Australian Shares Multi-Blend

5.00%

nil

0.55%

1

Australian Smaller Companies Multi-Blend

5.00%

nil

0.55%

1

Balanced Multi-Blend

5.00%

nil

0.55%

1

Defensive Multi-Blend

5.00%

nil

0.55%

1

Growth Multi-Blend

5.00%

nil

0.55%

1

High Growth Multi-Blend

5.00%

nil

0.55%

1

International Fixed Interest Multi-Blend

5.00%

nil

0.55%

1

International Shares Multi-Blend

5.00%

nil

0.55%

1

Moderate Multi-Blend

5.00%

nil

0.55%

1

Property Securities Multi-Blend

5.00%

nil

0.55%

1

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Advance Retirement Suite


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Advance Allocated Pension

4.00%

nil

0.44%

2

Advance Super

4.00%

nil

0.44%

2

Advance Term Allocated Pension

4.00%

nil

0.44%

2

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AMP Flexible Lifetime - Investment


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

ABN AMRO Australian Equity

4.00%

nil

0.40%

1

Alliance Capital Global Tech.

4.00%

nil

0.40%

1

Alliance Capital International Share

4.00%

nil

0.40%

1

AMP Australian Bond

4.00%

nil

0.40%

1

AMP Australian Share

4.00%

nil

0.40%

1

AMP Australian Share Enhaced Index

4.00%

nil

0.40%

1

AMP Balanced Enhanced Growth

4.00%

nil

0.40%

1

AMP Balanced Growth

4.00%

nil

0.40%

1

AMP Conservative

4.00%

nil

0.40%

1

AMP Conservative Enhanced Index

4.00%

nil

0.40%

1

AMP Enhanced Cash

4.00%

nil

0.40%

1

AMP Equity

4.00%

nil

0.40%

1

AMP High Growth

4.00%

nil

0.40%

1

AMP International Share

4.00%

nil

0.40%

1

AMP International Share Enhanced Index

4.00%

nil

0.40%

1

AMP Listed Propery Trusts

4.00%

nil

0.40%

1

AMP Monthly Income Fund No. 1

4.00%

nil

0.40%

1

AMP Monthly Income Fund No. 2

4.00%

nil

0.40%

1

AMP Monthly Income Funs No. 3

4.00%

nil

0.40%

1

AMP Small Companies

4.00%

nil

0.40%

1

AMP Sustainable Future Aust. Share

4.00%

nil

0.40%

1

Barclays Aust. Share

4.00%

nil

0.40%

1

Barclays Diversified growth

4.00%

nil

0.40%

1

Barclays Diversified Stabe

4.00%

nil

0.40%

1

Barclays Hedged International Share

4.00%

nil

0.40%

1

Barclays internation share

4.00%

nil

0.40%

1

Bernstein International Share

4.00%

nil

0.40%

1

BT Aust. Share

4.00%

nil

0.40%

1

Challenger Hi Yield

4.00%

nil

0.40%

1

Colonial First State Aust Share

4.00%

nil

0.40%

1

Future Directions Aust Share

4.00%

nil

0.40%

1

Future Directions Aust. Small Companies

4.00%

nil

0.40%

1

Future Directions Australian Bond

4.00%

nil

0.40%

1

Future Directions Balanced

4.00%

nil

0.40%

1

Future Directions Conservative

4.00%

nil

0.40%

1

Future Directions extended markets International Share

4.00%

nil

0.40%

1

Future Directions Geared Aust. Share

4.00%

nil

0.40%

1

Future Directions Growth

4.00%

nil

0.40%

1

Future Directions Hedged International Share

4.00%

nil

0.40%

1

Future Directions High Growth

4.00%

nil

0.40%

1

Future Directions International Bond

4.00%

nil

0.40%

1

Future Directions International Share

4.00%

nil

0.40%

1

Future Directions Moderately Conservative

4.00%

nil

0.40%

1

Future Directions Property

4.00%

nil

0.40%

1

GMO International Share

4.00%

nil

0.40%

1

ING Aust. Share

4.00%

nil

0.40%

1

Lazard Aust. Equity

4.00%

nil

0.40%

1

Lazard Global Equity

4.00%

nil

0.40%

1

Lazard Global Thematic

4.00%

nil

0.40%

1

Merrill Lynch Income

4.00%

nil

0.40%

1

MIR Australian Equity

4.00%

nil

0.40%

1

Nicholas-Applegate Global Select

4.00%

nil

0.40%

1

Perennial Global Listed Property

4.00%

nil

0.40%

1

Perennial Valur Aust. Share

4.00%

nil

0.40%

1

Perpetual Industrial Share

4.00%

nil

0.40%

1

Putnam International Share

4.00%

nil

0.40%

1

RCM International Equities

4.00%

nil

0.40%

1

Responsible Investment Leaders Aust. Share

4.00%

nil

0.40%

1

Responsible Investment Leaders Balanced

4.00%

nil

0.40%

1

Responsible Investment Leaders Conservative

4.00%

nil

0.40%

1

Responsible Investment Leaders growth

4.00%

nil

0.40%

1

Responsible Investment Leaders International Share

4.00%

nil

0.40%

1

Schroder Aust. Equities

4.00%

nil

0.40%

1

SG hiscock Listed Property

4.00%

nil

0.40%

1

WIM Global Bond

4.00%

nil

0.40%

1

Top   

 

AMP Flexible Lifetime Allocated Pension & Term Pension


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

ABN AMRO Australian Equity

4.50%

nil

0.40%

1

Alliance International Share

4.50%

nil

0.40%

1

AMP All Growth

4.50%

nil

0.40%

1

AMP Australian Bond

4.50%

nil

0.40%

1

AMP Australian Share

4.50%

nil

0.40%

1

AMP Australian Share Enhanced Index

4.50%

nil

0.40%

1

AMP Balanced Direct

4.50%

nil

0.40%

1

AMP Balanced Enhanced Index

4.50%

nil

0.40%

1

AMP Balanced Growth

4.50%

nil

0.40%

1

AMP Cash Plus

4.50%

nil

0.40%

1

AMP Conservative

4.50%

nil

0.40%

1

AMP Conservative Enhanced Index

4.50%

nil

0.40%

1

AMP Equity

4.50%

nil

0.40%

1

AMP high Growth

4.50%

nil

0.40%

1

AMP International Share Enhanced Index

4.50%

nil

0.40%

1

AMP Listed Property Trusts

4.50%

nil

0.40%

1

AMP Moderate Growth

4.50%

nil

0.40%

1

AMP Secure Growth

4.50%

nil

0.40%

1

AMP Small Companies

4.50%

nil

0.40%

1

Barcalays Diversified Stable

4.50%

nil

0.40%

1

Barclays Aust. Share

4.50%

nil

0.40%

1

Barclays Diversified Growth

4.50%

nil

0.40%

1

Barclays Hedged International Share

4.50%

nil

0.40%

1

Barclays International Share

4.50%

nil

0.40%

1

Bernstein International Share

4.50%

nil

0.40%

1

BT Aust. Share

4.50%

nil

0.40%

1

Challenger High Yeild

4.50%

nil

0.40%

1

Colonial First State Aust. Share

4.50%

nil

0.40%

1

Future Directions Aust. Share

4.50%

nil

0.40%

1

Future Directions Aust. Small Companies

4.50%

nil

0.40%

1

Future Directions Australian Bond

4.50%

nil

0.40%

1

Future Directions Balanced

4.50%

nil

0.40%

1

Future Directions Conservative

4.50%

nil

0.40%

1

Future Directions Extended Markets International Share

4.50%

nil

0.40%

1

Future Directions Geared Aust. Shares

4.50%

nil

0.40%

1

Future Directions Growth

4.50%

nil

0.40%

1

Future Directions Hedged International Share

4.50%

nil

0.40%

1

Future Directions High Growth

4.50%

nil

0.40%

1

Future Directions International Bond

4.50%

nil

0.40%

1

Future Directions International Share

4.50%

nil

0.40%

1

Future Directions Moderately Conservative

4.50%

nil

0.40%

1

Future Directions Property

4.50%

nil

0.40%

1

GMO International Share

4.50%

nil

0.40%

1

ING Aust. Share

4.50%

nil

0.40%

1

Lazard Aust. Equity

4.50%

nil

0.40%

1

Lazard Global Equity

4.50%

nil

0.40%

1

Lazard Global Thematic

4.50%

nil

0.40%

1

Merrill Lynch Income

4.50%

nil

0.40%

1

MIR Aust Equity

4.50%

nil

0.40%

1

Nicholas-Applegate Global Select

4.50%

nil

0.40%

1

Perennial Global Lited Property

4.50%

nil

0.40%

1

Perennial Value Aust Share

4.50%

nil

0.40%

1

Putnam International Share

4.50%

nil

0.40%

1

RCM International

4.50%

nil

0.40%

1

Responsible Investment Leaders Aust

4.50%

nil

0.40%

1

Responsible Investment Leaders Balanced

4.50%

nil

0.40%

1

Responsible Investment Leaders Conservative

4.50%

nil

0.40%

1

Responsible Investment Leaders International Shares

4.50%

nil

0.40%

1

Responsible Investments Leaders Growth

4.50%

nil

0.40%

1

SG Hiscock Listed Property

4.50%

nil

0.40%

1

Share Schroder Aust. Equities

4.50%

nil

0.40%

1

WIM Global Bond

4.50%

nil

0.40%

1

Top   

 

AMP Flexible Lifetime Super


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

ABN AMRO Australian Equity

4.50%

nil

0.40%

1

Alliance International Share

4.50%

nil

0.40%

1

AMP All Growth

4.50%

nil

0.40%

1

AMP Australian Bond

4.50%

nil

0.40%

1

AMP Australian Share

4.50%

nil

0.40%

1

AMP Australian Share Enhanced Index

4.50%

nil

0.40%

1

AMP Balanced Direct

4.50%

nil

0.40%

1

AMP Balanced Enhanced Index

4.50%

nil

0.40%

1

AMP Balanced Growth

4.50%

nil

0.40%

1

AMP Cash Plus

4.50%

nil

0.40%

1

AMP Conservative

4.50%

nil

0.40%

1

AMP Conservative Enhanced Index

4.50%

nil

0.40%

1

AMP Equity

4.50%

nil

0.40%

1

AMP high Growth

4.50%

nil

0.40%

1

AMP International Share Enhanced Index

4.50%

nil

0.40%

1

AMP Listed Property Trusts

4.50%

nil

0.40%

1

AMP Moderate Growth

4.50%

nil

0.40%

1

AMP Secure Growth

4.50%

nil

0.40%

1

AMP Small Companies

4.50%

nil

0.40%

1

Barcalays Diversified Stable

4.50%

nil

0.40%

1

Barclays Aust. Share

4.50%

nil

0.40%

1

Barclays Diversified Growth

4.50%

nil

0.40%

1

Barclays Hedged International Share

4.50%

nil

0.40%

1

Barclays International Share

4.50%

nil

0.40%

1

Bernstein International Share

4.50%

nil

0.40%

1

BT Aust. Share

4.50%

nil

0.40%

1

Challenger High Yeild

4.50%

nil

0.40%

1

Colonial First State Aust. Share

4.50%

nil

0.40%

1

Future Directions Aust. Share

4.50%

nil

0.40%

1

Future Directions Aust. Small Companies

4.50%

nil

0.40%

1

Future Directions Australian Bond

4.50%

nil

0.40%

1

Future Directions Balanced

4.50%

nil

0.40%

1

Future Directions Conservative

4.50%

nil

0.40%

1

Future Directions Extended Markets International Share

4.50%

nil

0.40%

1

Future Directions Geared Aust. Shares

4.50%

nil

0.40%

1

Future Directions Growth

4.50%

nil

0.40%

1

Future Directions Hedged International Share

4.50%

nil

0.40%

1

Future Directions High Growth

4.50%

nil

0.40%

1

Future Directions International Bond

4.50%

nil

0.40%

1

Future Directions International Share

4.50%

nil

0.40%

1

Future Directions Moderately Conservative

4.50%

nil

0.40%

1

Future Directions Property

4.50%

nil

0.40%

1

GMO International Share

4.50%

nil

0.40%

1

ING Aust. Share

4.50%

nil

0.40%

1

Lazard Aust. Equity

4.50%

nil

0.40%

1

Lazard Global Equity

4.50%

nil

0.40%

1

Lazard Global Thematic

4.50%

nil

0.40%

1

Merrill Lynch Income

4.50%

nil

0.40%

1

MIR Aust Equity

4.50%

nil

0.40%

1

Nicholas-Applegate Global Select

4.50%

nil

0.40%

1

Perennial Global Lited Property

4.50%

nil

0.40%

1

Perennial Value Aust Share

4.50%

nil

0.40%

1

Putnam International Share

4.50%

nil

0.40%

1

RCM International

4.50%

nil

0.40%

1

Responsible Investment Leaders Aust

4.50%

nil

0.40%

1

Responsible Investment Leaders Balanced

4.50%

nil

0.40%

1

Responsible Investment Leaders Conservative

4.50%

nil

0.40%

1

Responsible Investment Leaders International Shares

4.50%

nil

0.40%

1

Responsible Investments Leaders Growth

4.50%

nil

0.40%

1

SG Hiscock Listed Property

4.50%

nil

0.40%

1

Share Schroder Aust. Equities

4.50%

nil

0.40%

1

WIM Global Bond

4.50%

nil

0.40%

1

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Asgard Managed Profiles - Super / Pension


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NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Asgard Managed Profiles - Pension

5.00%

nil

0.00%

1

Asgard Managed Profiles - Super

5.00%

nil

0.00%

1

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Asgard Separately Managed Accounts - Shares


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NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

AMP Capital Investors Australian Share Portfolio

5.00%

nil

0.00%

1

Citigroup Australian Share Portfolio

5.00%

nil

0.00%

1

Credit Suisse Australian Share Portfolio

5.00%

nil

0.00%

1

DeAM Australian Share Portfolio

5.00%

nil

0.00%

1

Goldman Sachs JBWere Australian Share Portfolio

5.00%

nil

0.00%

1

Goldman Sachs JBWere Property Portfolio

5.00%

nil

0.00%

1

Investors Mutual Australian Share Portfolio

5.00%

nil

0.00%

1

JM Asset Management Australian Share Portfolio

5.00%

nil

0.00%

1

Lazard Australian Share Portfolio

5.00%

nil

0.00%

1

Merrill Lynch Australian Share Portfolio

5.00%

nil

0.00%

1

Perennial Value Australian Share Portfolio

5.00%

nil

0.00%

1

Schroders Hybrid Securities Portfolio

5.00%

nil

0.00%

1

Wilson HTM Australian Share Portfolio

5.00%

nil

0.00%

1

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Australian Ethical Investment


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Balanced Trust

4.00%

nil

0.40%

1,3

Equities Trust

4.00%

nil

0.40%

1,3

Income Trust

0.50%

nil

0.40%

1,3

Large Companies Share Trust

4.00%

nil

0.40%

1,3

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Australian Ethical Superannuation


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NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Pension Balanced Strategy

4.00%

nil

0.40%

1,4,3

Pension Equities Strategy

4.00%

nil

0.40%

1,4,3

Pension Income Strategy

0.50%

nil

0.40%

1,4,3

Pension Large Companies Share Strategy

4.00%

nil

0.40%

1,4,3

Super Balanced Strategy

4.00%

nil

0.40%

1,4,3

Super Equities Strategy

4.00%

nil

0.40%

1,4,3

Super Income Strategy

0.50%

nil

0.40%

1,4,3

Super Large Companies Share Strategy

4.00%

nil

0.40%

1,4,3

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Australian Unity Education Savings Plan


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NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Long-Term Portfolio

4.00%

nil

0.40%

1

Medium-Term Portfolio

4.00%

nil

0.40%

1

Short-Term Portfolio

4.00%

nil

0.40%

1

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Australian Unity Managed Funds


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Acorn Microcap Trust

4.10%

nil

0.44%

1

Geared Property Income Fund

4.10%

nil

0.66%

1

Hi-Yield Mortgage Trust

0.00%

nil

0.50%

5

Intech High Opportunities Trust

4.10%

nil

0.44%

1

Mortgage Income Trust

0.00%

nil

0.50%

5

Property Securities Income Fund

4.10%

nil

0.66%

1

Vianova Strategic Fixed Interest Trust

4.10%

nil

0.44%

1

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Aviva Investors Personal Choice Investment Funds


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NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Elite Opportunities Shares Trust

4.00%

nil

0.55%

1

High Growth Shares Trust

4.00%

nil

0.55%

1

Income Plus Growth Trust

3.00%

nil

0.44%

1

Shares Trust

4.00%

nil

0.55%

1

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Beacon Managed Fund and Share Service


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NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Beacon Investment Funds

5.00%

nil

0.00%

1

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Beacon Superannuation & Pension Service


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Beacon Allocated Pension Fund

5.00%

nil

0.00%

1

Beacon Superannuation Fund

5.00%

nil

0.00%

1

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Bendigo Managed Funds


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NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Bendigo Balanced Fund

3.00%

nil

0.44%

1

Bendigo Conservative Fund

3.00%

nil

0.44%

1

Bendigo Future Growth Fund

3.00%

nil

0.44%

1

Sandhurst Future Leaders Fund

3.00%

nil

0.44%

1

Sandhurst Industrial Share Fund

3.00%

nil

0.44%

1

Top   

 

Bendigo Superannuation Plan


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NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Bendigo Allocated Pension

4.00%

nil

0.35%

1

Bendigo Employer-Sponsored Superannuation

4.00%

nil

0.35%

1

Bendigo Superannuation Plan

4.00%

nil

0.35%

1

Top   

 

BlackRock Investment Funds


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

BlackRock Balanced Fund

4.00%

nil

0.44%

1

BlackRock Global Small Cap Fund (Class A)

4.00%

nil

0.44%

1

BlackRock Global Titans Fund (Class A)

4.00%

nil

0.44%

1

BlackRock Growth Fund

4.00%

nil

0.28%

1

BlackRock Hedged Global Small Cap Fund (Class A)

4.00%

nil

0.44%

1

BlackRock Hedged Global Titans Fund (Class A)

4.00%

nil

0.44%

1

BlackRock Imputation Fund

4.00%

nil

0.44%

1

BlackRock International Share Fund

4.00%

nil

0.44%

1

BlackRock Managed Income Fund

2.00%

nil

0.44%

1

Top   

 

BT Investment Funds


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

BT Active Balanced Fund

4.00%

nil

0.60%

1

BT American Share Fund

4.00%

nil

0.60%

1

BT APN Property for Income

4.00%

nil

0.60%

1

BT Asian Share Fund

4.00%

nil

0.60%

1

BT Australian Share Fund

4.00%

nil

0.60%

1,2

BT Barclays Diversified Growth

4.00%

nil

0.60%

1

BT Cash Management Trust

0.00%

nil

0.28%

1,6

BT Core Hedged Global Share Fund

4.00%

nil

0.60%

1

BT Credit Suisse International Share

4.00%

nil

0.60%

1

BT Diversified Share Fund

4.00%

nil

0.60%

1

BT European Share Fund

4.00%

nil

0.60%

1

BT Fixed Interest Fund

4.00%

nil

0.60%

1

BT Future Goals Fund

4.00%

nil

0.60%

1,2

BT Imputation Fund

4.00%

nil

0.60%

1

BT Income Plus Fund

4.00%

nil

0.60%

1

BT International Fund

4.00%

nil

0.60%

1,2

BT Investors Mutual Australian Share

4.00%

nil

0.60%

1

BT Japanese Share Fund

4.00%

nil

0.60%

1

BT Partner Australian Shares Core 1

4.00%

nil

0.60%

1

BT Partner Australian Shares Growth 1

4.00%

nil

0.60%

1

BT Partner Australian Shares Value 1

4.00%

nil

0.60%

1

BT Partner International Shares Growth 1

4.00%

nil

0.60%

1

BT Partner International Shares Value 1

4.00%

nil

0.60%

1

BT Platinum International

4.00%

nil

0.60%

1

BT Property Securities Fund

4.00%

nil

0.60%

1

BT Schroder Australian Share

4.00%

nil

0.60%

1

BT Schroder Balanced

4.00%

nil

0.60%

1

BT Schroder Hybrid Securities

4.00%

nil

0.60%

1

BT Smaller Companies Fund

4.00%

nil

0.60%

1

BT Tax Effective Income Fund

4.00%

nil

0.60%

1

BT Technology Fund

4.00%

nil

0.60%

1

BT UBS Australian Share

4.00%

nil

0.60%

1

BT UBS Defensive Investment

4.00%

nil

0.60%

1

BT UBS Diversified Fixed Income

4.00%

nil

0.60%

1

BT UBS International Share

4.00%

nil

0.60%

1

Multi-manager Balanced Fund

4.00%

nil

0.60%

1

Multi-manager Conservative Fund

4.00%

nil

0.60%

1

Multi-manager Diversified Share Fund

4.00%

nil

0.60%

1

Multi-manager Growth Fund

4.00%

nil

0.60%

1

Top   

 

BT Lifetime - Allocated Pension


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

BT Australasian Bond

4.00%

nil

0.60%

1,7

BT Australian Share

4.00%

nil

0.60%

1,7

BT Balanced Returns

4.00%

nil

0.60%

1,7

BT Cash

0.00%

nil

0.28%

1,7

BT Conservative Outlook

4.00%

nil

0.60%

1,7

BT Future Goals

4.00%

nil

0.60%

1,7

BT Global Bond

4.00%

nil

0.60%

1,7

BT International Share

4.00%

nil

0.60%

1,7

BT Property Securities

4.00%

nil

0.60%

1,7

Colonial First State Australian Shares

4.00%

nil

0.60%

1,7

Credit Suisse International Shares

4.00%

nil

0.60%

1,7

Macquarie Conservative

4.00%

nil

0.60%

1,7

Merrill Lynch Balanced

4.00%

nil

0.60%

1,7

MLC Growth

4.00%

nil

0.60%

1,7

Multi-Manager Balanced

4.00%

nil

0.60%

1,7

Multi-Manager Conservative

4.00%

nil

0.60%

1,7

Multi-Manager Growth

4.00%

nil

0.60%

1,7

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BT Lifetime - Personal Super


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

BT Australasian Bond Fund

4.00%

nil

0.60%

1,7

BT Australian Share Fund

4.00%

nil

0.60%

1,7

BT Balanced Returns Fund

4.00%

nil

0.60%

1,7

BT Cash Fund

0.00%

nil

0.28%

7

BT Conservative Outlook Fund

4.00%

nil

0.60%

1,7

BT Future Goals Fund

4.00%

nil

0.60%

1,7

BT Global Bond Fund

4.00%

nil

0.60%

1,7

BT International Share Fund

4.00%

nil

0.60%

1,7

BT Partner Australian Shares (Core 1)

4.00%

nil

0.60%

1,7

BT Partner Australian Shares (Growth 1)

4.00%

nil

0.60%

1,7

BT Partner Australian Shares (Value 1)

4.00%

nil

0.60%

1,7

BT Partner International Shares (Growth 1)

4.00%

nil

0.60%

1,7

BT Partner International Shares (Value 1)

4.00%

nil

0.60%

1,7

BT Property Securities Fund

4.00%

nil

0.60%

1,7

BT Technology Fund

4.00%

nil

0.60%

1,7

Colonial First State Australian Shares Fund

4.00%

nil

0.60%

1,7

Credit Suisse International Shares

4.00%

nil

0.60%

1,7

Macquarie Conservative Fund

4.00%

nil

0.60%

1,7

Merrill Lynch Balanced

4.00%

nil

0.60%

1,7

MLC Growth

4.00%

nil

0.60%

1,7

Multi-manager Balanced Fund

4.00%

nil

0.60%

1,7

Multi-manager Conservative Fund

4.00%

nil

0.60%

1,7

Multi-manager Diversified Share Fund

4.00%

nil

0.60%

1,7

Multi-manager Growth Fund

4.00%

nil

0.60%

1,7

Top   

 

BT Premier Funds (open to existing investors only - downloadable only)


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

BT Asset Selection Fund

0.00%

nil

0.25%

6

BT International Share Fund

0.00%

nil

0.25%

6

BT Pacific Basin Fund

0.00%

nil

0.25%

6

BT Premium Cash Fund

0.00%

nil

0.25%

6

BT Select Australian Share Fund

0.00%

nil

0.25%

6

BT TIME Fund

0.00%

nil

0.25%

6

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BT SuperWrap Essentials


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

BT SuperWrap Essentials Allocated Pension Plan

5.00%

nil

0.60%

1

BT SuperWrap Essentials Personal Super Plan

5.00%

nil

0.60%

1

Top   

 

BT Wrap Essentials


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

BT Wrap Essentials

5.00%

nil

0.60%

1

Top   

 

Challenger Investment Funds


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Challenger Asian Share Fund

4.00%

nil

0.55%

1

Challenger Australian Share Fund

4.00%

nil

0.44%

1

Challenger Australian Share Income Fund

4.00%

nil

0.44%

1

Challenger China Share Fund

4.00%

nil

0.55%

1

Challenger High Yield Fund

4.00%

nil

0.44%

1

Challenger MTM International Share Fund

4.00%

nil

0.55%

1

Challenger Property Securities Fund

4.00%

nil

0.55%

1

Challenger Select Australian Share Fund

4.00%

nil

0.44%

1

Challenger Smaller Companies Fund

4.00%

nil

0.44%

1

Challenger Socially Responsive Share Fund

4.00%

nil

0.44%

1

Top   

 

Colonial First State FirstChoice Investments


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Colonial First State FirstChoice Investment

4.00%

nil

0.60%

1

Top   

 

Colonial First State FirstChoice Pension


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Colonial First State FirstChoice Pension

4.00%

nil

0.60%

1

Top   

 

Colonial First State FirstChoice Personal Super


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Colonial First State FirstChoice Personal Super

4.00%

nil

0.60%

1

Top   

 

Colonial First State Global Diversified Strategies Fund


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Global Diversified Strategies Fund

4.00%

nil

0.44%

1

Top   

 

Colonial First State Managed Investment Funds


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Australian Share Fund

4.00%

nil

0.44%

1,8

Balanced Fund

3.00%

nil

0.44%

1,8

Cash Fund

0.00%

nil

0.44%

6,8

Conservative Fund

2.50%

nil

0.44%

1,8

Diversified Fund

4.00%

nil

0.44%

1,8

Geared Global Share Fund

4.00%

nil

0.66%

1,8

Geared Share Fund

4.00%

nil

0.66%

1,8

Global Health & Biotechnology Fund

4.00%

nil

0.44%

1,8

Global Resources Fund

4.00%

nil

0.44%

1,8

Global Share Fund

4.00%

nil

0.44%

1,8

Global Technology & Communications Fund

4.00%

nil

0.44%

1,8

High Growth Fund

4.00%

nil

0.44%

1,8

Imputation Fund

4.00%

nil

0.44%

1,8

Mortgage Income Fund

1.00%

nil

0.44%

1,8

Property Securities Fund

4.00%

nil

0.44%

1,8

Top   

 

Colonial First State Rollover & Superannuation Fund


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Australian Share option

4.00%

nil

0.44%

1,9

Balanced option

3.00%

nil

0.44%

1,9

Capital Secure option

0.00%

nil

0.44%

6,9

Conservative option

2.50%

nil

0.44%

1,9

Diversified option

4.00%

nil

0.44%

1,9

Geared Global Share option

4.00%

nil

0.44%

1,9

Geared Share option

4.00%

nil

0.44%

1,9

Global Health & Biotechnology option

4.00%

nil

0.44%

1,9

Global Resources option

4.00%

nil

0.44%

1,9

Global Share option

4.00%

nil

0.44%

1,9

Global Technology & Communications option

4.00%

nil

0.44%

1,9

High Growth option

4.00%

nil

0.44%

1,9

Income option

1.00%

nil

0.44%

1,9

Property Securities option

4.00%

nil

0.44%

1,9

Top   

 

Credit Suisse Private Investment Funds


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Australian Fixed Interest Fund

3.00%

nil

0.28%

1

Australian Share Fund

3.00%

nil

0.39%

1

Australian Small Companies Fund

3.00%

nil

0.39%

1

Capital Growth Fund

3.00%

nil

0.39%

1

Capital Stable Fund

3.00%

nil

0.39%

1

Cash Fund

0.00%

nil

0.28%

6

High Growth Fund

3.00%

nil

0.39%

1

International Fixed Interest Fund

3.00%

nil

0.28%

1

International Share Fund

3.00%

nil

0.39%

1

Property Fund

3.00%

nil

0.39%

1

Universal Share Fund

3.00%

nil

0.39%

1

Top   

 

Credit Suisse Super & Rollovers


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Australian Fixed Interest

3.00%

nil

0.28%

1

Australian Shares

3.00%

nil

0.39%

1

Capital Growth

3.00%

nil

0.39%

1

Capital Stable

3.00%

nil

0.39%

1

Cash

0.00%

nil

0.28%

6

Global Post Venture Capital

3.00%

nil

0.00%

1

High Growth

3.00%

nil

0.39%

1

International Fixed Interest

3.00%

nil

0.28%

1

International Shares

3.00%

nil

0.39%

1

Property

3.00%

nil

0.39%

1

Universal Shares

3.00%

nil

0.39%

1

Top   

 

EQT SGH Absolute Return Trust


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

EQT SGH Absolute Return Trust

0.00%

nil

0.44%

6

EQT Small Companies Fund

0.00%

nil

0.44%

6

Top   

 

Goldman Sachs JBWere Funds


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Goldman Sachs JBWere Australian Equities Fund

4.00%

nil

0.55%

1,10,11

Goldman Sachs JBWere Diversified Growth Fund

4.00%

nil

0.55%

1,10,11

Goldman Sachs JBWere Emerging Leaders Fund

4.00%

nil

0.55%

1,11

Goldman Sachs JBWere Europe Fund

4.00%

nil

0.55%

1,11

Goldman Sachs JBWere Fixed Interest Wholesale Fund

0.00%

nil

0.00%

11

Goldman Sachs JBWere Global Health & Biotech Fund

4.00%

nil

0.55%

1,11

Goldman Sachs JBWere Global High Yield Fund

4.00%

nil

0.55%

1,11

Goldman Sachs JBWere Global Small Companies Fund

4.00%

nil

0.00%

1,11

Goldman Sachs JBWere Global Technology Fund

4.00%

nil

0.55%

1,11

Goldman Sachs JBWere Hedged Global Small Companies Wholesale Fund

0.00%

nil

0.00%

11

Goldman Sachs JBWere Hedged International Wholesale Fund

0.00%

nil

0.00%

11

Goldman Sachs JBWere Income Plus Wholesale Fund

0.00%

nil

0.00%

11

Goldman Sachs JBWere International Fund

4.00%

nil

0.55%

1,10,11

Goldman Sachs JBWere Japan Fund

4.00%

nil

0.55%

1,11

Goldman Sachs JBWere Leaders Fund

4.00%

nil

0.55%

1

Goldman Sachs JBWere Property Securities Wholesale Fund

0.00%

nil

0.00%

11

Goldman Sachs JBWere Resources Fund

4.00%

nil

0.55%

1

Top   

 

HFA Diversified Investments Funds


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

HFA Diversified Investments Fund

4.00%

nil

0.50%

1

Top   

 

HFA International Shares Fund


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

HFA International Shares Hedged Fund

4.00%

nil

0.50%

1

HFA International Shares Unhedged Fund

4.00%

nil

0.50%

1

Top   

 

Howard Mortgage Trust


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Howard Mortgage Trust

0.30%

nil

0.33%

1

Top   

 

Hunter Hall Australian Value Growth Trust, Value Trust & Global Ethical Trust


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Australian Value Trust

5.00%

1.00%

0.35%

12

Global Ethical Trust

5.00%

1.00%

0.35%

12

Value Growth Trust

5.00%

2.00%

0.00%

13

Top   

 

Hunter Hall Ethical Superannuation Fund


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Australian Equity Portfolio (Australian Value Trust)

5.00%

1.00%

0.35%

12

Balanced Equity Portfolio (Value Growth Trust)

5.00%

2.00%

0.00%

13

International Equity Portfolio (Global Ethical Trust)

5.00%

1.00%

0.35%

12

Top   

 

ING OneAnswer Allocated Pension & Term Allocated Pension


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

ING OneAnswer Allocated Pension & Term Pension

4.00%

nil

0.60%

1,14

Top   

 

ING OneAnswer Investment Portfolio


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

ING OneAnswer Investment Portfolio

4.00%

nil

0.60%

1,15,14

Top   

 

ING OneAnswer Personal Super


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

ING OneAnswer Personal Super

4.00%

nil

0.60%

1,14

Top   

 

ING Tax Effective Investment Bond


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Australian Shares

4.00%

nil

0.44%

16

Balanced

4.00%

nil

0.44%

16

Capital Stable

4.00%

nil

0.44%

16

International Shares

4.00%

nil

0.44%

16

Managed Growth

4.00%

nil

0.44%

16

Money Market

0.00%

nil

0.33%

16

Top   

 

INVESCO Retail and Wholesale Funds


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

INVESCO Asian Share Fund

4.00%

nil

0.55%

1

INVESCO Australian Share Fund

4.00%

nil

0.55%

1

INVESCO Australian Smaller Companies Fund

4.00%

nil

0.55%

1

INVESCO Diversified Growth Fund

4.00%

nil

0.55%

1

INVESCO Global Fixed Interest Fund

4.00%

nil

0.55%

1

INVESCO Global Matrix Fund - hedged

4.00%

nil

0.55%

1

INVESCO Global Matrix Fund - unhedged

4.00%

nil

0.55%

1

INVESCO Protected Growth Fund

4.00%

nil

0.55%

1

INVESCO Universal Income Fund

4.00%

nil

0.28%

1

INVESCO Wholesale Asia ex Japan Share Fund

0.00%

nil

0.55%

6

INVESCO Wholesale Asian Share Fund

0.00%

nil

0.55%

6

INVESCO Wholesale Australian Fixed Interest Fund

0.00%

nil

0.55%

6

INVESCO Wholesale Australian Share Fund

0.00%

nil

0.55%

6

INVESCO Wholesale Australian Smaller Companies Fund

0.00%

nil

0.55%

6

INVESCO Wholesale Cash Management Fund

0.00%

nil

0.55%

6

INVESCO Wholesale Diversified Growth Fund

0.00%

nil

0.55%

6

INVESCO Wholesale Global Fixed Interest Fund

0.00%

nil

0.55%

6

INVESCO Wholesale Global Matrix Fund - hedged

0.00%

nil

0.55%

6

INVESCO Wholesale Global Matrix Fund - unhedged

0.00%

nil

0.55%

6

INVESCO Wholesale Global Property Securities

0.00%

nil

0.55%

6

INVESCO Wholesale Japanese Equity Trust

0.00%

nil

0.55%

6

INVESCO Wholesale Protected Growth Fund

0.00%

nil

0.55%

6

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IOOF Flexi Trust


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

IOOF/Perennial Australian Equities Fund

4.40%

nil

0.39%

1

IOOF/Perennial Australian Property Securities Fund

4.40%

nil

0.39%

1

IOOF/Perennial Balanced Fund Fee Option 1

3.30%

nil

0.39%

1

IOOF/Perennial Balanced Fund Fee Option 2

0.00%

nil

0.39%

1,17

IOOF/Perennial Cash & Income Fund

0.00%

nil

0.28%

6

IOOF/Perennial Fixed Interest Fund

2.20%

nil

0.28%

1

IOOF/Perennial International Equities Fund

4.40%

nil

0.39%

1

IOOF/Perennial Value Shares Fund

4.40%

nil

0.39%

1

Top   

 

IOOF Portfolio Service Allocated Pension and Term Allocated Pension


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

IOOF Portfolio Service Allocated Pension and Term Allocated Pension

4.40%

nil

0.50%

1,18

Top   

 

IOOF Portfolio Service Investments


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

IOOF Portfolio Service Investments

4.40%

nil

0.50%

1,19

Top   

 

IOOF Portfolio Service Personal Superannuation


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

IOOF Portfolio Service Personal Superannuation

4.40%

nil

0.50%

1,18

Top   

 

Liontamer Global Water Fund


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Liontamer Global Water Fund

3.00%

nil

0.35%

Top   

 

Macquarie Cash Management Trust


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Cash Management Trust

0.00%

nil

0.28%

6

Top   

 

Macquarie Deposit plus Access 200


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Macquarie Deposit plus Access 200

2.20%

nil

0.30%

1,20

Top   

 

Macquarie Investment Funds


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Macquarie Active Australian Equities Trust

0.00%

nil

0.44%

21

Macquarie Balanced Fund

3.00%

nil

0.44%

1

Macquarie Balanced Fund No.1

0.00%

nil

0.44%

22

Macquarie Gilt Edge Bond Trust

1.50%

nil

0.28%

1

Macquarie Income Advantage Fund

3.00%

nil

0.44%

1

Macquarie Income Advantage Fund No.1

0.00%

nil

0.44%

22

Macquarie Lazard International Share Trust

2.00%

nil

0.44%

1

Macquarie Leaders Imputation Trust Option 1

0.00%

nil

0.44%

22

Macquarie Leaders Imputation Trust Option 2

3.00%

nil

0.44%

1

Macquarie Managed Growth Fund

3.00%

nil

0.44%

1

Macquarie Managed Growth Fund No.1

0.00%

nil

0.44%

22

Macquarie Property Securities Trust Option 1

0.00%

nil

0.44%

22

Macquarie Property Securities Trust Option 2

3.00%

nil

0.44%

1

Macquarie Small Companies Growth Trust Option 1

0.00%

nil

0.44%

22

Macquarie Small Companies Growth Trust Option 2

3.00%

nil

0.44%

1

Top   

 

Flexible Investment Bonds


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NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

OFM Capital Stable Bond

2.00%

nil

0.33%

1

OFM Growth Bond

3.00%

nil

0.33%

1

OFM Income Accumulation Bond

2.00%

nil

0.33%

1

ORM Capital Guaranteed Bond

2.00%

nil

0.33%

1

Top   

 

MAN OM-IP ECLIPSE 2010


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

MAN OM-IP ECLIPSE 2010

0.00%

nil

0.55%

23

Top   

 

MLC MasterKey Allocated Pension


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NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

MLC MasterKey Allocated Pension

5.00%

nil

0.44%

24

Top   

 

MLC MasterKey Superannuation and MasterKey Protection Essentials Super


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

ABN AMRO Australian Equity Fund

5.00%

nil

0.44%

1,25

ABN AMRO Global Equity Fund

5.00%

nil

0.44%

1,25

Ausbil Australian Emerging Leaders Fund

5.00%

nil

0.44%

1,25

Citigroup Property Securities Trust

5.00%

nil

0.44%

1,25

Colonial First State Wholesale Income Fund

5.00%

nil

0.44%

1,25

Investors Mutual Australian Share Fund

5.00%

nil

0.44%

1,25

IOOF/Perennial Value Share Trust

5.00%

nil

0.44%

1,25

MLC Australian Share Fund

5.00%

nil

0.44%

1,25

MLC Australian Share Growth Style Fund

5.00%

nil

0.44%

1,25

MLC Australian Share Value Style Fund

5.00%

nil

0.44%

1,25

MLC Cash Fund

5.00%

nil

0.44%

1,25

MLC Global Share Fund

5.00%

nil

0.44%

1,25

MLC Global Share Growth Style Fund

5.00%

nil

0.44%

1,25

MLC Global Share Value Style Fund

5.00%

nil

0.44%

1,25

MLC Income Builder

5.00%

nil

0.44%

1,25

MLC MasterKey Horizon 1 - Bond Portfolio

5.00%

nil

0.44%

1,25

MLC MasterKey Horizon 2 - Capital Stable Portfolio

5.00%

nil

0.44%

1,25

MLC MasterKey Horizon 3 - Conservative Growth Portfolio

5.00%

nil

0.44%

1,25

MLC MasterKey Horizon 4 - Balanced Portfolio

5.00%

nil

0.44%

1,25

MLC MasterKey Horizon 5 - Growth Portfolio

5.00%

nil

0.44%

1,25

MLC MasterKey Horizon 6 - Share Portfolio

5.00%

nil

0.44%

1,25

MLC MasterKey Horizon 7 - Accelerated Growth Portfolio

5.00%

nil

0.44%

1,25

MLC Property Securities Fund

5.00%

nil

0.44%

1,25

MLC-Capital International Global Share Fund

5.00%

nil

0.44%

1,25

MLC-Vanguard Australian Share Index Fund

5.00%

nil

0.44%

1,25

Perpetual's Wholesale Ethical SRI Fund

5.00%

nil

0.44%

1,25

Platinum International Fund

5.00%

nil

0.44%

1,25

PM Capital Absolute Performance Fund

5.00%

nil

0.44%

1,25

Schroder Wholesale Australian Equity Fund

5.00%

nil

0.44%

1,25

UBS Australian Share Fund

5.00%

nil

0.44%

1,25

Vanguard Australian Fixed Interest Index Fund

5.00%

nil

0.44%

1,25

Vanguard International Fixed Interest Index Fund (Hedged)

5.00%

nil

0.44%

1,25

Vanguard International Share Index Fund (Hedged)

5.00%

nil

0.44%

1,25

Vanguard International Share Index Fund (Unhedged)

5.00%

nil

0.44%

1,25

Vanguard Property Securities Index Fund

5.00%

nil

0.44%

1,25

Top   

 

MLC MasterKey Unit Trust


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

ABN AMRO Australian Equity Fund

5.00%

nil

0.33%

1

ABN AMRO Global Equity Fund

5.00%

nil

0.33%

1

Ausbil Australian Emerging Leaders Fund

5.00%

nil

0.33%

1

Citigroup Property Securities Trust

5.00%

nil

0.33%

1

Colonial First State Wholesale Income Fund

5.00%

nil

0.33%

1

Horizon 1 - Bond Fund

3.00%

nil

0.33%

1

Horizon 2 - Income Portfolio

3.00%

nil

0.33%

1

Horizon 3 - Conservative Growth Portfolio

5.00%

nil

0.33%

1

Horizon 4 - Balanced Portfolio

5.00%

nil

0.33%

1

Horizon 5 - Growth Portfolio

5.00%

nil

0.33%

1

Horizon 6 - Share Portfolio

5.00%

nil

0.33%

1

Horizon 7 - Accelerated Growth Portfolio

5.00%

nil

0.33%

1

Investors Mutual Australian Share Fund

5.00%

nil

0.33%

1

IOOF/Perennial Value Shares Trust

5.00%

nil

0.33%

1

MLC Australian Share Fund

5.00%

nil

0.33%

1

MLC Australian Share Growth Style Fund

5.00%

nil

0.33%

1

MLC Australian Share Value Style Fund

5.00%

nil

0.33%

1

MLC Capital International Global Share Fund

5.00%

nil

0.33%

1

MLC Cash Fund

0.00%

nil

0.28%

6

MLC Global Share Fund

5.00%

nil

0.33%

1

MLC Global Share Growth Style Fund

5.00%

nil

0.33%

1

MLC Global Share Value Style Fund

5.00%

nil

0.33%

1

MLC IncomeBuilder

5.00%

nil

0.33%

1

MLC Property Securities Fund

5.00%

nil

0.33%

1

MLC-Platinum Global Fund

5.00%

nil

0.33%

1

MLC-Vanguard Australian Share Index Fund

5.00%

nil

0.33%

1

Perpetual's Wholesale Ethical SRI Fund

5.00%

nil

0.33%

1

Platinum International Fund

5.00%

nil

0.33%

1

PM Capital Absolute Performance Fund

5.00%

nil

0.33%

1

Schroder Wholesale Australian Equity Fund

5.00%

nil

0.33%

1

UBS Australian Share Fund

5.00%

nil

0.33%

1

Vanguard Australian Fixed Interest Index Fund

5.00%

nil

0.33%

1

Vanguard International Fixed Interest Index Fund (Hedged)

5.00%

nil

0.33%

1

Vanguard International Shares Index Fund (Hedged)

5.00%

nil

0.33%

1

Vanguard International Shares Index Fund (Unhedged)

5.00%

nil

0.33%

1

Vanguard Property Securities Index Fund

5.00%

nil

0.33%

1

Top   

 

Navigator Personal Investment Plan


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Navigator Personal Investment Plan

4.00%

nil

0.55%

26

Top   

 

Perpetual WealthFocus Investments


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Perpetual Ethical SRI Fund

4.83%

nil

0.60%

1

Perpetual WealthFocus Investments

4.00%

nil

0.60%

1

Perpetual's Ethical SRI Fund

4.83%

nil

0.60%

1

Top   

 

Perpetual WealthFocus Super Plan


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Perpetual WealthFocus Super Plan

4.00%

nil

0.60%

1

Perpetual's Ethical SRI Fund

4.83%

nil

0.60%

1

Perpetuals Ethical SRI in Both the Super

4.83%

nil

0.60%

1

Top   

 

Perpetual's WealthFocus Investment Advantage


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Australian Share

4.00%

nil

0.44%

1

Balanced Growth

4.00%

nil

0.44%

1

Cash

4.00%

nil

0.28%

1

Conservative Growth

4.00%

nil

0.44%

1

Industrial Share

4.00%

nil

0.44%

1

International Share

4.00%

nil

0.44%

1

Property Securities

4.00%

nil

0.33%

1

Smaller Companies Share

4.00%

nil

0.44%

1

Top   

 

Skandia Global Wholesale Solutions


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Skandia Aggressive Growth

0.00%

nil

0.29%

6

Skandia Alger MidCap Growth

0.00%

nil

0.29%

6

Skandia APN Property for Incosme No. 2

0.00%

nil

0.29%

6

Skandia Ausbil Australian Emerging Leaders

0.00%

nil

0.29%

6

Skandia Australian Equity

0.00%

nil

0.29%

6

Skandia Australian Unity Mortgage Income

0.00%

nil

0.29%

6

Skandia AXA Bernstein Global Equity

0.00%

nil

0.29%

6

Skandia Balanced

0.00%

nil

0.29%

6

Skandia Barclays Australian Bond Index

0.00%

nil

0.29%

6

Skandia Barclays Australian Equity Index

0.00%

nil

0.29%

6

Skandia Barclays Balanced

0.00%

nil

0.29%

6

Skandia Barclays Global Markets

0.00%

nil

0.29%

6

Skandia Barclays Hedged World Equity Index

0.00%

nil

0.29%

6

Skandia Barclays Listed Property Index

0.00%

nil

0.29%

6

Skandia Barclays Overseas Bond Index

0.00%

nil

0.29%

6

Skandia Blended Australian Geared Shares

0.00%

nil

0.29%

6

Skandia Blended Australian Share

0.00%

nil

0.29%

6

Skandia Blended Australian Smaller Companies

0.00%

nil

0.29%

6

Skandia Blended Global Share

0.00%

nil

0.29%

6

Skandia Challenger Orion Australian Share

0.00%

nil

0.29%

6

Skandia Colonial First State Property Securities

0.00%

nil

0.29%

6

Skandia Colonial First State Wholesale Income

0.00%

nil

0.29%

6

Skandia Conservative

0.00%

nil

0.29%

6

Skandia Credit Suisse Australian Fixed Interest

0.00%

nil

0.29%

6

Skandia Credit Suisse Balanced Fixed Interest

0.00%

nil

0.29%

6

Skandia Credit Suisse Global Hybrid Income

0.00%

nil

0.29%

6

Skandia Credit Suisse International Shares

0.00%

nil

0.29%

6

Skandia Custom Choice Australian Share

0.00%

nil

0.29%

6

Skandia Custom Choice Boutique Australian Share

0.00%

nil

0.29%

6

Skandia Custom Choice Diversified Fixed Interest

0.00%

nil

0.29%

6

Skandia Custom Choice International Share

0.00%

nil

0.29%

6

Skandia Defensive

0.00%

nil

0.29%

6

Skandia Deutsche Australian Equities Alpha

0.00%

nil

0.29%

6

Skandia Deutsche Paladin Property Securities

0.00%

nil

0.29%

6

Skandia Fidelity Europe

0.00%

nil

0.29%

6

Skandia Fidelity Global Equities

0.00%

nil

0.29%

6

Skandia Fidelity Japan

0.00%

nil

0.29%

6

Skandia Gabelli All Cap Value

0.00%

nil

0.29%

6

Skandia Gabelli Small Cap Value

0.00%

nil

0.29%

6

Skandia Goldman Sachs JBWere Diversified Growth

0.00%

nil

0.29%

6

Skandia Goldman Sachs JBWere Global Smaller Companies

0.00%

nil

0.29%

6

Skandia Growth

0.00%

nil

0.29%

6

Skandia Growth with Income

0.00%

nil

0.29%

6

Skandia ING Balanced

0.00%

nil

0.29%

6

Skandia ING Managed Growth

0.00%

nil

0.29%

6

Skandia Investors Mutual Industrial Share

0.00%

nil

0.29%

6

Skandia Laxard Australian Share

0.00%

nil

0.29%

6

Skandia Lazard Global Smaller Cap

0.00%

nil

0.29%

6

Skandia Macquarie International Infrastructure Securities

0.00%

nil

0.29%

6

Skandia Macquarie Walter Scott Global Equity

0.00%

nil

0.29%

6

Skandia Marsico Large Cap Growth

0.00%

nil

0.29%

6

Skandia Marvin & Palmer Global Equity

0.00%

nil

0.29%

6

Skandia MFS Hedged Global Equity

0.00%

nil

0.29%

6

Skandia MIR Absolute Return

0.00%

nil

0.29%

6

Skandia Morgan Stanley Global Equity

0.00%

nil

0.29%

6

Skandia Perpetual Balanced Growth

0.00%

nil

0.29%

6

Skandia Perpetual Industrial Share

0.00%

nil

0.29%

6

Skandia PIMCO Diversified Fixed Interest

0.00%

nil

0.29%

6

Skandia PIMCO Global CommodityRealReturn

0.00%

nil

0.29%

6

Skandia PIMCO Global Credit

0.00%

nil

0.29%

6

Skandia Platinum Asia

0.00%

nil

0.29%

6

Skandia Platinum European

0.00%

nil

0.29%

6

Skandia Platinum International

0.00%

nil

0.29%

6

Skandia PM Capital Absolute Performance

0.00%

nil

0.29%

6

Skandia Portfolio Partners Australian Equitites

0.00%

nil

0.29%

6

Skandia Portfolio Partners High Growth Shares

0.00%

nil

0.29%

6

Skandia Schroder Asia Pacific

0.00%

nil

0.29%

6

Skandia Schroder Australian Equity

0.00%

nil

0.29%

6

Skandia Schroder Balanced Investment

0.00%

nil

0.29%

6

Skandia SG Hiscock Listed Property Securities

0.00%

nil

0.29%

6

Skandia SGH La Salle Global Listed Property Securities

0.00%

nil

0.29%

6

Skandia UBS Australian Bond

0.00%

nil

0.29%

6

Skandia UBS Australian Share

0.00%

nil

0.29%

6

Skandia UBS Balanced Investment

0.00%

nil

0.29%

6

Skandia UBS Cash

0.00%

nil

0.29%

6

Skandia UBS Credit Enhanced Cash

0.00%

nil

0.29%

6

Skandia UBS Defensive Investment

0.00%

nil

0.29%

6

Skandia UBS Diversified Fixed Income

0.00%

nil

0.29%

6

Skandia UBS Hybrid Income

0.00%

nil

0.29%

6

Skandia van Eyk Blueprint Balanced

0.00%

nil

0.29%

6

Skandia van Eyk Blueprint Capital Stable

0.00%

nil

0.29%

6

Skandia van Eyk Blueprint High Growth

0.00%

nil

0.29%

6

Skandia Ventura Australian Opportunities

0.00%

nil

0.29%

6

Skandia Ventura Diversified 50

0.00%

nil

0.29%

6

Skandia Ventura Growth 70

0.00%

nil

0.29%

6

Skandia Zurich Managed Growth

0.00%

nil

0.29%

6

Top   

 

Skandia One Investment Solutions


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Skandia Aggressive Growth

4.00%

nil

0.55%

1

Skandia Alger MidCap Growth

4.00%

nil

0.55%

1

Skandia APN Property for Income No. 2

4.00%

nil

0.55%

1

Skandia Ausbil Australian Emerging Leaders

4.00%

nil

0.55%

1

Skandia Australian Equity

4.00%

nil

0.55%

1

Skandia Australian Unity Mortgage Income

4.00%

nil

0.55%

1

Skandia AXA Bernstein Global Equity Value

4.00%

nil

0.55%

1

Skandia Balanced

4.00%

nil

0.55%

1

Skandia Barclays Australian Bond Index

4.00%

nil

0.55%

1

Skandia Barclays Australian Equity Index

4.00%

nil

0.55%

1

Skandia Barclays Balanced

4.00%

nil

0.55%

1

Skandia Barclays Global Markets

4.00%

nil

0.55%

1

Skandia Barclays Hedged World Equity Index

4.00%

nil

0.55%

1

Skandia Barclays Listed Property Index

4.00%

nil

0.55%

1

Skandia Barclays Overseas Bond Index

4.00%

nil

0.55%

1

Skandia Blended Australian Geared Shares

4.00%

nil

0.55%

1

Skandia Blended Australian Share

4.00%

nil

0.55%

1

Skandia Blended Australian Smaller Companies

4.00%

nil

0.55%

1

Skandia Blended Global Shares

4.00%

nil

0.55%

1

Skandia Challenger Orion Australian Share

4.00%

nil

0.55%

1

Skandia Colonial First State Property Securities

4.00%

nil

0.55%

1

Skandia Colonial First State Wholesale Income

4.00%

nil

0.55%

1

Skandia Conservative

4.00%

nil

0.55%

1

Skandia Credit Suisse Australian Fixed Interest

4.00%

nil

0.55%

1

Skandia Credit Suisse Balanced Fixed Interest

4.00%

nil

0.55%

1

Skandia Credit Suisse Global Hybrid Income

4.00%

nil

0.55%

1

Skandia Credit Suisse International Shares

4.00%

nil

0.55%

1

Skandia Custom Choice Australian Share

4.00%

nil

0.55%

1

Skandia Custom Choice Boutique Australian Share

4.00%

nil

0.55%

1

Skandia Custom Choice Diversified Fixed Interest

4.00%

nil

0.55%

1

Skandia Custom Choice International Share

4.00%

nil

0.55%

1

Skandia Defensive

4.00%

nil

0.55%

1

Skandia Deutsche Australian Equities Alpha

4.00%

nil

0.55%

1

Skandia Deutsche Paladin Property Securities

4.00%

nil

0.55%

1

Skandia Fidelity Europe

4.00%

nil

0.55%

1

Skandia Fidelity Global Equities

4.00%

nil

0.55%

1

Skandia Fidelity Japan

4.00%

nil

0.55%

1

Skandia Gabelli All Cap Value

4.00%

nil

0.55%

1

Skandia Gabelli Small Cap Value

4.00%

nil

0.55%

1

Skandia Goldman Sachs JBWere Diversified Growth

4.00%

nil

0.55%

1

Skandia Goldman Sachs JBWere Global Small Companies

4.00%

nil

0.55%

1

Skandia Growth

4.00%

nil

0.55%

1

Skandia Growth with Income

4.00%

nil

0.55%

1

Skandia ING Balanced

4.00%

nil

0.55%

1

Skandia ING Managed Growth

4.00%

nil

0.55%

1

Skandia Investors Mutual Industrial Share

4.00%

nil

0.55%

1

Skandia Lazard Australian Equity

4.00%

nil

0.55%

1

Skandia Lazard Global Small Cap

4.00%

nil

0.55%

1

Skandia Macquarie International Infrastructure Securities

4.00%

nil

0.55%

1

Skandia Macquarie Walter Scott Global Equity

4.00%

nil

0.55%

1

Skandia Marsico Large Cap Growth

4.00%

nil

0.55%

1

Skandia Marvin & Palmer Global Equity

4.00%

nil

0.55%

1

Skandia MFS Hedged Global Equity

4.00%

nil

0.55%

1

Skandia MIR Absoulte Return

4.00%

nil

0.55%

1

Skandia Morgan Stanley Global Equity

4.00%

nil

0.55%

1

Skandia Perpetual Balanced Growth

4.00%

nil

0.55%

1

Skandia Perpetual Industrial Share

4.00%

nil

0.55%

1

Skandia PIMCO Diversified Fixed Interest

4.00%

nil

0.55%

1

Skandia PIMCO Global CommodityRealReturn

4.00%

nil

0.55%

1

Skandia PIMCO Global Credit

4.00%

nil

0.55%

1

Skandia Platinum Asia

4.00%

nil

0.55%

1

Skandia Platinum European

4.00%

nil

0.55%

1

Skandia Platinum International

4.00%

nil

0.55%

1

Skandia PM Capital Absolute Performance

4.00%

nil

0.55%

1

Skandia Portfolio Partners Australian Equities

4.00%

nil

0.55%

1

Skandia Portfolio Partners High Growth Shares

4.00%

nil

0.55%

1

Skandia Schroder Asia Pacific

4.00%

nil

0.55%

1

Skandia Schroder Australian Equity

4.00%

nil

0.55%

1

Skandia Schroder Balanced Investment

4.00%

nil

0.55%

1

Skandia SG Hiscock Listed Property Securities

4.00%

nil

0.55%

1

Skandia SGH La Salle Global Listed Property Securities

4.00%

nil

0.55%

1

Skandia UBS Australian Bond

4.00%

nil

0.55%

1

Skandia UBS Australian Share

4.00%

nil

0.55%

1

Skandia UBS Balanced Investment

4.00%

nil

0.55%

1

Skandia UBS Cash

4.00%

nil

0.55%

1

Skandia UBS Credit Enhanced Cash

4.00%

nil

0.55%

1

Skandia UBS Defensive Investment

4.00%

nil

0.55%

1

Skandia UBS Diversified Fixed Income

4.00%

nil

0.55%

1

Skandia UBS Hybrid Income

4.00%

nil

0.55%

1

Skandia van Eyk Blueprint Balanced

4.00%

nil

0.55%

1

Skandia van Eyk Blueprint Capital Stable

4.00%

nil

0.55%

1

Skandia van Eyk Blueprint High Growth

4.00%

nil

0.55%

1

Skandia Ventura Australian Opportunities

4.00%

nil

0.55%

1

Skandia Ventura Diversified 50

4.00%

nil

0.55%

1

Skandia Ventura Growth 70

4.00%

nil

0.55%

1

Skandia Zurich Managed Growth

4.00%

nil

0.55%

1

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Skandia One Retirement Solutions


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Skandia Aggressive Growth

4.00%

nil

0.55%

1

Skandia Alger MidCap Growth

4.00%

nil

0.55%

1

Skandia APN Property for Income No. 2

4.00%

nil

0.55%

1

Skandia Ausbil Australian Emerging Leaders

4.00%

nil

0.55%

1

Skandia Australian Equity

4.00%

nil

0.55%

1

Skandia Australian Unity Mortgage Income

4.00%

nil

0.55%

1

Skandia AXA Bernstein Global Equity Value

4.00%

nil

0.55%

1

Skandia Balanced

4.00%

nil

0.55%

1

Skandia Barclays Australian Bond Index

4.00%

nil

0.55%

1

Skandia Barclays Australian Equity Index

4.00%

nil

0.55%

1

Skandia Barclays Balanced

4.00%

nil

0.55%

1

Skandia Barclays Balanced

4.00%

nil

0.55%

1

Skandia Barclays Global Markets

4.00%

nil

0.55%

1

Skandia Barclays Hedged World Equity Index

4.00%

nil

0.55%

1

Skandia Barclays Listed Property Index

4.00%

nil

0.55%

1

Skandia Barclays Overseas Bond Index

4.00%

nil

0.55%

1

Skandia Blended Australian Geared Shares

4.00%

nil

0.55%

1

Skandia Blended Australian Shares

4.00%

nil

0.55%

1

Skandia Blended Australian Smaller Companies

4.00%

nil

0.55%

1

Skandia Blended Global Shares

4.00%

nil

0.55%

1

Skandia Challenger Orion Australian Share

4.00%

nil

0.55%

1

Skandia Colonial First State Property Securities

4.00%

nil

0.55%

1

Skandia Colonial First State Wholesale Income

4.00%

nil

0.55%

1

Skandia Conservative

4.00%

nil

0.55%

1

Skandia Credit Suisse Australian Fixed Interest

4.00%

nil

0.55%

1

Skandia Credit Suisse Balanced Fixed Interest

4.00%

nil

0.55%

1

Skandia Credit Suisse Global Hybrid Income

4.00%

nil

0.55%

1

Skandia Credit Suisse International Shares

4.00%

nil

0.55%

1

Skandia Custom Choice Australian Share

4.00%

nil

0.55%

1

Skandia Custom Choice Boutique Australian Share

4.00%

nil

0.55%

1

Skandia Custom Choice Diversified Fixed Interest

4.00%

nil

0.55%

1

Skandia Custom Choice International Share

4.00%

nil

0.55%

1

Skandia Defensive

4.00%

nil

0.55%

1

Skandia Deutsche Australian Equities Alpha

4.00%

nil

0.55%

1

Skandia Deutsche Paladin Property Securities

4.00%

nil

0.55%

1

Skandia Fidelity Europe

4.00%

nil

0.55%

1

Skandia Fidelity Global Equities

4.00%

nil

0.55%

1

Skandia Fidelity Japan

4.00%

nil

0.55%

1

Skandia Gabelli All Cap Value

4.00%

nil

0.55%

1

Skandia Gabelli Small Cap Value

4.00%

nil

0.55%

1

Skandia Goldman Sachs JBWere Diversified Growth

4.00%

nil

0.55%

1

Skandia Goldman Sachs JBWere Global Small Companies

4.00%

nil

0.55%

1

Skandia Growth

4.00%

nil

0.55%

1

Skandia Growth with Income

4.00%

nil

0.55%

1

Skandia ING Balanced

4.00%

nil

0.55%

1

Skandia ING Managed Growth

4.00%

nil

0.55%

1

Skandia Investors Mutual Australian Share

4.00%

nil

0.55%

1

Skandia Lazard Australian Equity

4.00%

nil

0.55%

1

Skandia Lazard Global Small Cap

4.00%

nil

0.55%

1

Skandia Macquarie International Infrastructure Securities

4.00%

nil

0.55%

1

Skandia Macquarie Walter Scott Global Equity

4.00%

nil

0.55%

1

Skandia Marsico Large Cap Growth

4.00%

nil

0.55%

1

Skandia Marvin & Palmer Global Equity

4.00%

nil

0.55%

1

Skandia MFS Hedged Global Equity

4.00%

nil

0.55%

1

Skandia MIR Absolute Return

4.00%

nil

0.55%

1

Skandia Morgan Stanley Global Equity

4.00%

nil

0.55%

1

Skandia Perpetual Balanced Growth

4.00%

nil

0.55%

1

Skandia Perpetual Industrial Share

4.00%

nil

0.55%

1

Skandia PIMCO Diversified Fixed Interest

4.00%

nil

0.55%

1

Skandia PIMCO Global CommodityRealReturn

4.00%

nil

0.55%

1

Skandia PIMCO Global Credit

4.00%

nil

0.55%

1

Skandia Platinum Asia

4.00%

nil

0.55%

1

Skandia Platinum European

4.00%

nil

0.55%

1

Skandia Platinum International

4.00%

nil

0.55%

1

Skandia PM Capital Absolute Performance

4.00%

nil

0.55%

1

Skandia Portfolio Partners Australian Share

4.00%

nil

0.55%

1

Skandia Portfolio Partners High Growth Shares

4.00%

nil

0.55%

1

Skandia Schroder Asia Pacific

4.00%

nil

0.55%

1

Skandia Schroder Australian Equity

4.00%

nil

0.55%

1

Skandia Schroder Balanced Growth

4.00%

nil

0.55%

1

Skandia SG Hiscock Listed Property Securities

4.00%

nil

0.55%

1

Skandia SGH La Salle Global Listed Property Securities

4.00%

nil

0.55%

1

Skandia UBS Australian Bond

4.00%

nil

0.55%

1

Skandia UBS Australian Share

4.00%

nil

0.55%

1

Skandia UBS Balanced Investment

4.00%

nil

0.55%

1

Skandia UBS Cash

4.00%

nil

0.55%

1

Skandia UBS Credit Enhanced Cash

4.00%

nil

0.55%

1

Skandia UBS Defensive Investment

4.00%

nil

0.55%

1

Skandia UBS Diversified Fixed Income

4.00%

nil

0.55%

1

Skandia UBS Hybrid Income

4.00%

nil

0.55%

1

Skandia van Eyk Blueprint Balanced

4.00%

nil

0.55%

1

Skandia van Eyk Blueprint Capital Stable

4.00%

nil

0.55%

1

Skandia van Eyk Blueprint High Growth

4.00%

nil

0.55%

1

Skandia Ventura Australian Opportunities

4.00%

nil

0.55%

1

Skandia Ventura Diversified 50

4.00%

nil

0.55%

1

Skandia Ventura Growth 70

4.00%

nil

0.55%

1

Skandia Zurich Managed Funds

4.00%

nil

0.55%

1

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Tyndall Australian Equities


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NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Tyndall Australian Share Portfolio

4.00%

nil

0.40%

1

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UBS Investment Funds


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Australian Bond Fund

0.00%

nil

0.00%

6,27

Australian Equity Income Fund

0.00%

nil

0.00%

6,27

Australian Share Fund

0.00%

nil

0.00%

6,27

Balanced Investment Fund

0.00%

nil

0.00%

6,27

Cash Fund

0.00%

nil

0.00%

6,27

Cash-Plus Fund

0.00%

nil

0.00%

6,27

Credit Enhanced Cash Fund

0.00%

nil

0.00%

6,27

Defensive Investment Fund

0.00%

nil

0.00%

6,27

Diversified Fixed Income Fund

0.00%

nil

0.00%

6,27

Emerging Companies Fund

0.00%

nil

0.00%

6,27

Global Infrastructure Securities Fund

0.00%

nil

0.00%

6,27

Global Property Securities Fund

0.00%

nil

0.00%

6,27

Global Select Share Fund

0.00%

nil

0.00%

6,27

Hybrid Income Fund

0.00%

nil

0.00%

6,27

International Bond Fund

0.00%

nil

0.00%

6,27

International Share Fund

0.00%

nil

0.00%

6,27

Property Securities Fund

0.00%

nil

0.00%

6,27

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Zurich Investments Retail Funds


 Add to your shopping cart

NORMAL
ENTRY
COST
YOUR
 DISCOUNTED 
ENTRY
COST
 
 
TRAIL
COMM.
 NOTES 

Zurich Blended Series Australian Shares

4.00%

nil

0.55%

1

Zurich Blended Series Balanced

4.00%

nil

0.55%

1

Zurich Blended Series International Shares

4.00%

nil

0.55%

1

Zurich Blended Series Managed Growth

4.00%

nil

0.55%

1

Zurich Blended Series Managed Stable

4.00%

nil

0.55%

1

Zurich Blended Series Priority Growth

4.00%

nil

0.55%

1

Zurich Managed Investments Australian Share Fund

4.00%

nil

0.55%

1

Zurich Managed Investments International Share Fund

4.00%

nil

0.55%

1

Zurich Managed Investments Managed Growth Fund

4.00%

nil

0.55%

1

Zurich Managed Investments Property Securities Fund

4.00%

nil

0.55%

1

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and we will do our best to find it for you:

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Prospectus: 

 
 

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Notes:

  1.

 

Full rebate of commission applies.

   

  2.

 

Option 1 = Entry Fee with full commission rebate. Option 2 = Nil Entry Fee with no entry or exit fees.

   

  3.

 

The optional trail fee will be charged at 0.4% per annum. This fee is paid by redeeming units from your investment.

   

  4.

 

New Member Fee $25.
Minimum Fee of $15 for your first contribution and is not rebatable.
Exit charge of $50 on any one-off withdrawal, rollover or commutation from the Fund.
A charge of $4 will be levied on each regular pension payment.

   

  5.

 

Exit Fees apply:
        1.5% within 12 months
        After 12 months = nil

   

  6.

 

There are no entry or exit fees.

   

  7.

 

Exit fees apply on Nil Entry Fee funds:
        Year 0 - 1 = 4%
        Year 1 - 2 = 3%
        Year 2 - 3 = 2%
        Year 3 - 4 = 1%
        Year 4+ = nil

   

  8.

 

All funds have a Nil Entry Fee option with no exit fee, with the exception of the Income Fund, which has a 1% exit fee. Please note all Nil Entry Fee funds have higher ongoing fees.

   

  9.

 

Exit fees apply on Nil Entry Fee option:
        Year 0-1 = 3.0%
        Year 1-2 = 2.5%
        Year 2-3 = 2.0%
        Year 3-4 = 1.5%
        Year 4-5 = 1.0%
        Year 5+ = Nil

   

  10.

 

Nil Entry Fee Option has no entry or exit fees.

   

  11.

 

Wholesale option also available, with no entry or exit fees.

   

  12.

 

There is an entry fee of 1% which Hunter Hall will keep.

   

  13.

 

There is an entry fee of 1% which Hunter Hall will keep. As there is no trail commission paid on this fund, Investment Warehouse will also keep 1%, therefore you will pay a 2% entry fee.

   

  14.

 

Exit Fees apply on Nil Entry Fee Option = 3% for withdrawals within first 3 years

   

  15.

 

Entry fees on Entry Fee Option: 4%

   

  16.

 

Entry Fee Option: 4% entry fee with commission rebate
Nil Entry FeeOption: Up to 3% of amounts withdrawn within 3 years of each investment. There are no withdrawal fees for initial investments which have remained in the Money Market Fund.

   

  17.

 

There is a Nil Contribution Fee option on the IOOF/Perennial Balanced Fund Fee Option 2.
There is an exit fee on this fund as follows:
For the first 4 years, a withdrawal fee of up to 4% of the investment amount applies. However, for every completed year that each investment is retained, 25% of that investment can be withdrawn
free of any withdrawal fees. Therefore:
        After 1 yr = 25% fee free
        After 2 yrs = 50% fee free
        After 3 yrs = 75% fee free
        After 4 yrs = 100% fee free

   

  18.

 

Also has Deferred Entry Fee Option with no entry fee. Has exit fee of up to 4% of the contribution/rollover/transfer. 20% of the contribution/rollover transfer's initial value is available for
withdrawal free of exit fees each year such that after 5 years there is no exit fee applicable.

   

  19.

 

Also has Deferred Entry Fee Option with no entry fee. Has exit fee of up to 4% of the deposit. 20% of the initial deposit value is available for free withdrawal each year such that after 5 years
there is no exit fee on the deposit.

   

  20.

 

Exit fees apply on funds within the Access 200 Investment if redeemed within the first 5 years.

   

  21.

 

Exit Fees apply of 1% of your investment in the first year.

   

  22.

 

Nil Entry Fee option, Exit Fees apply of 1% in the first year, Nil thereafter.

   

  23.

 

Even though there is no entry fee on this investment we are entitled to receive a 4% sales commission, however if you invest via www.investmentwarehouse.com.au we will rebate 2.5% when we receive our commission. This means that you will be able to invest at a discount of 2.5%. Adviser trail fee is 0.55% per annum after 2 years (inc GST). Please refer to prospectus for full disclosure of fees applicable.

   

  24.

 

Gold Star option - full rebate applies
Five Star option - nil entry fee, exit fees apply
        Year 0 - 1 = 5%
        Year 1 - 2 = 4%
        Year 2 - 3 = 3%
        Year 3 - 4 = 2%
        Year 4 - 5 = 1%
        Year 5+ = Nil

   

  25.

 

Gold-Star Option = Entry Fee with commission rebate. Five-Star Option = Nil Entry Fee with 5% Exit Fee for the first 5 years, Nil thereafter

   

  26.

 

Option 1: 4% entry fee
Option 2: 3% entry fee
Option 3: 2% entry fee
Option 4: 1% entry fee
Option 5: Nil entry fee
Deferred Entry Fee:
Exit fees only apply if you join the plain using one of the deferred entry fee options. The exit fee is payable only if you redeem from the Plan before paying the 16 quarterly service fees.
If you redeem within the first 12 months, or before 4 quarterly service fees have been deducted, the exit fee is calculated at 4% or 2% depending on which deferred entry fee option is chosen, of the
original contribution. After the 4th quarterly service fee has been deducted, the exit fee reduces by the amount of the nominated quarterly payment each quarter, until the 16th quarterly service fee
has been deducted, after which no exit fees are payable with respect to that contribution. The exit fee only applies to full redemptions from the Plan.

   

  27.

 

As there is no trail commission paid on this prospectus, Investment Warehouse will charge an Ongoing Adviser Fee of 0.25% pa.

   


PLEASE NOTE
Our minimum investment size is
$5,000 per individual investment fund.

There is a limit of
4 mailed prospectuses per order.
(There is no limit for electronic prospectuses)

See How to Invest for details.
 

© Direct Advisers Pty Ltd. 2010