Corporations Regulations 2001
(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 productsFees 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 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] .
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