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

We help you work towards the retirement you deserve by delivering value-for-money products, and dedicated services to support you along the way.

Our commitment to members

We aim to provide features and services that 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 to have been a SuperRatings Platinum-rated fund for many years, with this rating 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 your Accumulate Plus account:

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

Other fees and costs may apply.

Any tax deduction we are are entitled to may be passed on to you as reduced administration or investment 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.