The fees we collect in Retirement Access are used only to manage the fund in the best interests of all members.

Our approach means we can help you on your path to the retirement lifestyle you deserve with value-for-money products and services to support you along the way. Our goal is to help enhance your financial wellbeing for the future, while keeping our fees as competitive as possible to help you save more for your retirement.

We're proud that Retirement Access has been a SuperRatings Platinum rated fund for many years – a rating that's awarded to funds recognised as 'best value for money'. 

A summary of fees that apply for Retirement Access

An administration fee and investment fee applies to each Retirement Access account:

  • The administration fee includes: 
    • a fixed a fee that is deducted each month from your account balance, plus 
    • an asset-based fee, i.e. a percentage of your acccount balance, that is deducted daily from the assets of the investment option and is reflected in the unit price, therefore reducing returns.
  • The investment fee is an asset-based fee, i.e. a percentage of your acccount balance, that is deducted daily from the assets of the investment option and is reflected in the unit price, therefore reducing returns. This fee is different for each investment option.

Other fees and costs may apply.

For Transition to Retirement Income Stream (TRIS) accounts, any tax benefit that we are are entitled to may be passed on to you as reduced fees.

You can find out more about fees and other costs in the Member Guide (PDS) for Retirement Access.