We're a fund that puts members first. The fees we collect in Accumulate Plus are used only to manage the fund in the best interests of all members.

Our approach means we can help you work towards the retirement you deserve by delivering value-for-money products and services to support you along the way.

We strive to provide features and services that help enhance your financial wellbeing for the future, while keeping our fees as low as possible to help you save more for your retirement.

That's why we're proud of being a SuperRatings Platinum rated fund for the last 9 years – a rating that's awarded to funds recognised as 'best value for money'.

A summary of fees that apply for Accumulate Plus

An administration fee and investment fee applies to each Accumulate Plus account:

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

Other fees and costs may apply.

Any tax deduction that we are are entitled to is passed on to you as reduced fees.

You can find out more about fees and other costs in the Member Guide (PDS) and Reference Guide: Fees and costs for Accumulate Plus.