Corporations Regulations 2001

SCHEDULE 10 - DISCLOSURE OF FEES AND OTHER COSTS  

(regulations 7.9.16K , 7.9.16M and 7.9.16N )

Modifying legislative instruments

PART 2 - FEES AND COSTS TEMPLATE, EXAMPLE OF ANNUAL FEES AND COSTS AND CONSUMER ADVISORY WARNING FOR PRODUCT DISCLOSURE STATEMENTS  

Division 6 - How to fill in the example of annual fees and costs  

215  

215   Minimum entry balance rule  

If the minimum balance required to enter a superannuation entity, a managed investment scheme or a retail CCIV is greater than $50,000, the example of annual fees and costs must be based on an amount that is the lowest multiple of $50,000 that exceeds the minimum entry balance.

Example:

If a superannuation entity, a managed investment scheme or a retail CCIV has a minimum entry balance of $65,000, the relevant amount for the example of annual fees and costs is $100,000.