Corporations Regulations 2001

SCHEDULE 10 - DISCLOSURE OF FEES AND OTHER COSTS  

(regulations 7.9.16K , 7.9.16M and 7.9.16N )

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

Division 2 - The fees and costs template for collective investment products  

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202  

202   Template for a multiple fee structure - collective investment products  

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Fees and other costs

This document shows fees and other costs that you may be charged. These fees and costs may be deducted from your money, from the returns on your investment or from the assets of the [ managed investment scheme / retail CCIV ] as a whole.

Taxes and insurance costs are set out in another part of this document.

You have 2 different fee payment options:

  • (a) to pay contribution fees upfront, at the time when you make each investment into the [ managed investment scheme / retail CCIV] ; or
  • (b) to pay contribution fees later (for example, on the termination of your investment or by way of other increased fees).

    • Note: You may pay more in total fees if you choose to pay contribution fees later.

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

    [If relevant] Fees and costs for particular investment options are set out on page [insert page number] .


    [Name of collective investment product]
    Type of fee or cost Amount How and when paid
    Option to pay contribution fees upfront Option to pay contribution fees later
    Fees when your money moves in or out of the product      
    Establishment fee
    The fee to open your investment    		      
    Contribution fee 1
    The fee on each amount contributed to your investment    		      
    Withdrawal fee 1
    The fee on each amount you take out of your investment    		      
    Exit fee 1
    The fee to close your investment    		      
    Management costs      
    The fees and costs for managing your investment 1
    The amount you pay for specific investment options is shown at page [insert page number]    		      
    Service fees 2      
    Switching fee
    The fee for changing investment options    		      

  • 1. This fee includes an amount payable to an adviser. (See Division 4, " Adviser remuneration " under the heading " Additional Explanation of Fees and Costs " .)
  • 2. [If there are other service fees, such as advice fees or special request fees, include a cross-reference to the " Additional Explanation of Fees and Costs " .]
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