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 1 - The fees and costs template for superannuation products  

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201  

201   Template for superannuation products  

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Fees and other costs

This document shows fees and other costs that you may be charged. These fees and other costs may be deducted from your money, from the returns on your investment or from the assets of the superannuation entity as a whole.

Other fees, such as activity fees, advice fees for personal advice and insurance fees, may also be charged, but these will depend on the nature of the activity, advice or insurance chosen by you. Entry fees and exit fees cannot be charged.

Taxes, insurance fees and other costs relating to insurance are set out in another part of this document.

You should read all the information about fees and other costs because it is important to understand their impact on your investment.

[If relevant] The fees and other costs for each MySuper product offered by the superannuation entity, and each investment option offered by the entity, are set out on page [insert page number] .


[Name of superannuation product]
Type of fee Amount How and when paid
Investment fee 1    
Administration fee 1    
Buy-sell spread    
Switching fee    
Advice fees
relating to all members investing in a particular MySuper product or investment option		    
Other fees and costs 2    
Indirect cost ratio 1    

  • 1. If your account balance for a product offered by the superannuation entity is less than $6,000 at the end of the entity ' s income year, the total combined amount of administration fees, investment fees and indirect costs charged to you is capped at 3% of the account balance. Any amount charged in excess of that cap must be refunded.
  • 2. [If there are other fees and costs, such as activity fees, advice fees for personal advice or insurance fees, include a cross-reference to the " Additional Explanation of Fees and Costs " .]
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