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ASIC Corporations (Disclosure of Fees and Costs) Instrument 2019/1070
207Column 3—how and when fees and costs are payable
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207 Column 3—how and when fees and costs are payable
Column 3 of the summary must set out:
(a) how the amount is or will be recovered, for example by deduction from:
(i) the member’s investment balance; or
(ii) the assets of the superannuation entity or managed investment scheme; or
(iii) contributions; or
(iv) withdrawals; and
(b) the recurrence of the recovery of the amount; and
(c) the timing of the recovery of the amount.