Here is a breakdown of the ongoing fees.
| Administration fee |
The following fees are charged on a sliding scale and the amounts are calculated on the basis of the assets of the Fund as a whole.
- 0.55% pa up to $5m
- 0.385% pa for $5m to $20m
- 0.275% pa for $20m to $50m
- 0.165% pa for $50m to $100m
- 0.11% pa for over $100m
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| Investment management fee |
Ranges from a minimum of 0.95% pa to a maximum of 2.08% pa depending on the investment manager selected and any asset fee charged. |
| Trustee fee |
0.11% pa (subject to a minimum annual fee of $22,000) |
| Promoter's fee |
0.3% pa. Please see the Product Disclosure Statement for further details. |
| Expense recovery fee |
Up to 0.1% pa is deducted from the Fund to meet other expenses such as custodian fees, audit fees, APRA levies, printing costs and professional fees. |
| Member fee |
$4.40 per month or $52.80 pa. |
Every care has been taken with the information provided in this website. However, the Trustee of the WHSP Superannuation Fund reserves the right to correct any errors or omissions. If there is a discrepancy between this website and the trust deed and rules, the trust deed and rules will be the final authority. Please note that this website is for information purposes only and should be read together with the current Product Disclosure Statement. Advice contained in this website is general and does not take into account your personal circumstances or investment goals. As a result, you should not rely on this advice when making your own personal investment decisions. For advice about your own personal circumstances, you should talk to a professional investment adviser or financial planner.
Issued by The Trust Company (Superannuation) Limited
(ABN 49 006 421 638, AFS Licence No 235153, RSE L0000635),
Trustee of the WHSP Superannuation Fund (RSE Fund Registration No R1001488), and approved Trustee regulated by the Australian Prudential Regulation Authority (APRA). The Administrator is SMA Super Pty Ltd (ABN 74 006 877 872; AFS Licence No 246 883)
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