Corporations Regulations 2001

SCHEDULE 10 - DISCLOSURE OF FEES AND OTHER COSTS  

CCH note: This provision is modified by legislative instruments. See the CCH note at the end of the provision for details.

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

217   Contribution fees  

217(1)    

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The amounts of contribution fees to be inserted in the example of annual fees and costs for a collective investment product, are applied against a $5,000 investment.

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History

Cl 217(1) amended by FRLI No F2018L01144, Sch 1 [ 114] (effective 18 September 2018).

Cl 217(1) amended by SLI 2013 No 155, Sch 1[59].

217(2)    
If a Product Disclosure Statement relates to a product:

(a) that is paid for by a single lump sum amount; and

(b) for which no additional contributions can be made;

the example of annual fees and costs should be modified by removing references to contributions or contribution fees.

217(3)    
The example must be based on a balance:

(a) of $50,000; or

(b) worked out in accordance with clause 215.

Note: If there is a fee paid for the initial contribution, it should be described as the establishment fee.

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