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ASIC Corporations (Disclosure of Fees and Costs) Instrument 2019/1070
202Fees and Costs Summary for a multiple fee structure—collective investment products
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202 Fees and Costs Summary for a multiple fee structure—collective investment products
This section shows fees and other costs that you may be charged. These fees and costs may be deducted from your money, from the returns on your investment or from the assets of the managed investment scheme as a whole.
Taxes are set out in another part of this document.
You have 2 different fee payment options:
(a) to pay contribution fees upfront, at the time when you make each investment into the managed investment scheme; or
(b) to pay contribution fees later (for example, on the termination of your investment or by way of other increased fees).
Note: You may pay more in total fees if you choose to pay contribution fees later.
You should read all the information about fees and costs because it is important to understand their impact on your investment.
[If relevant] Fees and costs for particular investment options are set out on page [insert page number].
<table cellspacing="0" cellpadding="0" style="width:89%; margin-left:28.22pt; border:0.75pt solid #000000; border-collapse:collapse"><thead><tr><td colspan="4" style="border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span style="font-weight:bold; font-style:italic">[Name of collective investment product]</span></p></td></tr><tr><td style="width:40.74%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span style="font-weight:bold">Type of fee or cost</span></p></td><td colspan="2" style="border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:63.8pt; text-indent:-62.95pt"><span style="font-weight:bold">Amount</span></p></td><td style="width:14.82%; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:0pt; text-indent:1.7pt"><span style="font-weight:bold">How and when paid</span></p></td></tr><tr><td style="width:40.74%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#d9d9d9"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:63.8pt"><span style="font-weight:bold; font-style:italic"></span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#d9d9d9"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:0.85pt; text-indent:0pt"><span style="font-weight:bold">Option to pay contribution fees upfront</span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#d9d9d9"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:3.85pt; text-indent:0pt"><span style="font-weight:bold">Option to pay contribution fees later</span></p></td><td style="width:14.82%; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#d9d9d9"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:63.8pt"><span style="font-weight:bold; font-style:italic"></span></p></td></tr></thead><tbody><tr><td colspan="4" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#d9d9d9"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span style="font-weight:bold">Ongoing annual fees and costs</span></p></td></tr><tr><td style="width:40.74%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span style="font-style:italic">Management fees and costs</span></p><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span>The fees and costs for managing your investment</span><span style="font-size:8pt; font-style:italic; vertical-align:super">2</span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:63.8pt"><span style="font-weight:bold"></span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:63.8pt"><span style="font-weight:bold"></span></p></td><td style="width:14.82%; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:63.8pt"><span style="font-weight:bold"></span></p></td></tr><tr><td style="width:40.74%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span style="font-style:italic">Performance fees</span></p><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span>Amounts deducted from your investment in relation to the performance of the product</span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:63.8pt"><span style="font-weight:bold"></span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:63.8pt"><span style="font-weight:bold"></span></p></td><td style="width:14.82%; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:63.8pt"><span style="font-weight:bold"></span></p></td></tr><tr><td style="width:40.74%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span style="font-style:italic">Transaction costs</span></p><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span>The costs incurred by the scheme when buying or selling assets</span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:63.8pt"><span style="font-weight:bold"></span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:63.8pt"><span style="font-weight:bold"></span></p></td><td style="width:14.82%; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:63.8pt"><span style="font-weight:bold"></span></p></td></tr><tr><td colspan="4" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#d9d9d9"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span style="font-weight:bold">Member activity related fees and costs (fees for services or when your money moves in or out of the scheme)</span><span style="font-size:8pt; font-weight:bold; vertical-align:super">1</span></p></td></tr><tr><td style="width:40.74%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:0pt; text-indent:0pt"><span style="font-style:italic">Establishment fee</span></p><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:0pt; text-indent:0pt"><span>The fee to open your investment</span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td><td style="width:14.82%; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td></tr><tr><td style="width:40.74%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span style="font-style:italic">Contribution fee</span><span style="font-size:8pt; font-style:italic; vertical-align:super">2</span></p><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span>The fee on each amount contributed to your investment</span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td><td style="width:14.82%; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td></tr><tr><td style="width:40.74%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span style="font-style:italic">Buy-sell spread</span></p><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span>An amount deducted from your investment representing costs incurred in transactions by the scheme</span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td><td style="width:14.82%; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td></tr><tr><td style="width:40.74%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span style="font-style:italic">Withdrawal fee</span><span style="font-size:8pt; font-style:italic; vertical-align:super">2</span></p><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span>The fee on each amount you take out of your investment</span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td><td style="width:14.82%; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td></tr><tr><td style="width:40.74%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span style="font-style:italic">Exit fee</span><span style="font-size:8pt; font-style:italic; vertical-align:super">2</span></p><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span>The fee to close your investment</span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td><td style="width:22.22%; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td><td style="width:14.82%; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td></tr><tr><td style="width:40.74%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span style="font-style:italic">Switching fee</span></p><p class="LI-BodyTextNumbered" style="margin-top:0pt; margin-left:1.85pt; text-indent:0pt"><span>The fee for changing investment options</span></p></td><td style="width:22.22%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td><td style="width:22.22%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td><td style="width:14.82%; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p class="LI-BodyTextNumbered" style="margin-left:63.8pt"><span></span></p></td></tr></tbody></table> ```