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Product Disclosure Statement

Accountants Super Supermatters, April 2007

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Member Information

General Fees and Charges

Administration fees and charges for Accountants Super are highly competitive.  An outline of the fees is shown below.  It is important to note that member's who join through an adviser can have a range of fees applying to their own account and should therefore consult their adviser to determine the exact level of fees applying to their account. The fees shown below are indicative only.

The following table indicates where buy and sell spreads may apply to the fee deduction.  Please click here for an explanation of buy and sell spreads and the calculation of unit prices on which the buy and sell spreads apply.
Investment Management Fees are not included in the table below as they are deducted from the underlying assets  before returns are declared and the weekly unit price is struck.

Investment managers fees are not retained by the Trustee and are not shown as a direct deduction to your account.  Click here to view investment management fees and buy and sell spreads applying to each Investment Option.

Fee Type Members joining
without an adviser		 Members joining
through an adviser
Contribution fee Nil Nil
Member and Administration (Management) Fee
  • $104 per annum (pro-rated weekly) plus
  • up to 0.5% p.a. of the balance of your contribution accounts at the date the fee is deducted from your account (calculated and paid quarterly in arrears)

In addition a sell spread of between 0% and 0.29% of the value of the units being redeemed to meet the fee deductions (depending on the Investment Option you  are invested in) may be payable.

  • $104 per annum (pro-rated weekly) plus
  • up to 0.5% p.a. of the balance of your contribution accounts at the date the fee is deducted from your account (calculated and paid quarterly in arrears)

In addition a sell spread of between 0% and 0.29% of the value of the units being redeemed to meet the fee deductions (depending on the Investment Option you  are invested in) may be payable.

Exit fee
  • $42.50 for each benefit payment. 

In addition a sell spread of between 0% and 0.29% of the value of your benefit (depending on the Investment Option you are invested in) may be payable.

  • $42.50 for each benefit payment. 

In addition a sell spread of between 0% and 0.29% of the value of your benefit (depending on the Investment Option you are invested in) may be payable.
Member protection fee
  • 0.10% per annum
  • 0.10% per annum
Investment
switching fees		 Nil

(a buy spread of up to 0.29% and a sell spread of between 0% and 0.29% may apply depending on the Options you are switching out of and into). 

 Nil

(a buy spread of up to 0.29% and a sell spread of between 0% and 0.29% may apply depending on the Options you are switching out of and into). 
Adviser Service Fee Nil Any one or a combination of the following:
  • Up to 3% of the value of any contribution and rollover/transfer credited to your contribution accounts
  • Up to 0.5%p.a. of the balance of your contributions accounts at the date the fee is deducted from your account (calculated and paid quarterly in arrears)

In addition a sell spread of between 0% and 0.29% of the value of the units being redeemed to meet the fee deduction (depending on the Investment Option you  are invested in) may be payable.

The information shown above is current at 1 October 2006.