Effective Annual Costs
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The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the charges you incur and their impact on investment returns when you invest in different funds and share classes. It is expressed as an annualised percentage. The EAC is made up of four components, which are added together, as shown in the tables below. The effect of some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the share class at the end of the relevant periods shown in the table.
EAC mentioned is forward looking estimations for 1/3/5/10 years.
EAC for newly launched funds and share classes, is a reasonable best estimate based on information available on the date of inception.
EAC for all other funds and share classes, is a reasonable best estimate based on the last financial year or last half year actual cost figures (as applicable).
EAC will be updated twice a year. In cases where a distributor waived an entry charge, a Contingent Deferred Sales Charge (CDSC) of up to 1% may apply if an investor sells shares within 18 months after each investment. Please refer to the prospectus for further details.
As per the introduction and scope of the ASISA Standard on Effective Annual Cost (the "Standard"), approved by the ASISA Board on 7 August 2015, the Standard applies to retail investment products and customers. Institutional products and customers are excluded from the Standard at this point in time.
Effective Annual Cost (%)
1 Year
1.81
3 Year
1.81
5 Year
1.81
10 Year
1.81
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.31
3 Year
0.31
5 Year
0.31
10 Year
0.31
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.81
3 Year
1.81
5 Year
1.81
10 Year
1.81
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.31
3 Year
0.31
5 Year
0.31
10 Year
0.31
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.81
3 Year
1.81
5 Year
1.81
10 Year
1.81
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.31
3 Year
0.31
5 Year
0.31
10 Year
0.31
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Investment Management (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Advice (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Administration (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Other (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Effective Annual Cost (%)
1 Year
1.82
3 Year
1.82
5 Year
1.82
10 Year
1.82
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.31
3 Year
0.31
5 Year
0.31
10 Year
0.31
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.82
3 Year
1.82
5 Year
1.82
10 Year
1.82
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.31
3 Year
0.31
5 Year
0.31
10 Year
0.31
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.4
3 Year
2.4
5 Year
2.4
10 Year
2.4
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
1.08
3 Year
1.08
5 Year
1.08
10 Year
1.08
Administration (%)
1 Year
0.31
3 Year
0.31
5 Year
0.31
10 Year
0.31
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Investment Management (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Advice (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Administration (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Other (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Effective Annual Cost (%)
1 Year
2.81
3 Year
2.81
5 Year
2.81
10 Year
2.81
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
1.5
3 Year
1.5
5 Year
1.5
10 Year
1.5
Administration (%)
1 Year
0.31
3 Year
0.31
5 Year
0.31
10 Year
0.31
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.97
3 Year
0.97
5 Year
0.97
10 Year
0.97
Investment Management (%)
1 Year
0.75
3 Year
0.75
5 Year
0.75
10 Year
0.75
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.26
3 Year
0.26
5 Year
0.26
10 Year
0.26
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.97
3 Year
0.97
5 Year
0.97
10 Year
0.97
Investment Management (%)
1 Year
0.75
3 Year
0.75
5 Year
0.75
10 Year
0.75
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.26
3 Year
0.26
5 Year
0.26
10 Year
0.26
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Investment Management (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Advice (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Administration (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Other (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Effective Annual Cost (%)
1 Year
2.57
3 Year
2.57
5 Year
2.57
10 Year
2.57
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
1.25
3 Year
1.25
5 Year
1.25
10 Year
1.25
Administration (%)
1 Year
0.31
3 Year
0.31
5 Year
0.31
10 Year
0.31
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.01
3 Year
1.01
5 Year
1.01
10 Year
1.01
Investment Management (%)
1 Year
0.75
3 Year
0.75
5 Year
0.75
10 Year
0.75
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.31
3 Year
0.31
5 Year
0.31
10 Year
0.31
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.32
3 Year
1.32
5 Year
1.32
10 Year
1.32
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.31
3 Year
0.31
5 Year
0.31
10 Year
0.31
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.31
3 Year
1.31
5 Year
1.31
10 Year
1.31
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.31
3 Year
0.31
5 Year
0.31
10 Year
0.31
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.8
3 Year
0.8
5 Year
0.8
10 Year
0.8
Investment Management (%)
1 Year
0.35
3 Year
0.35
5 Year
0.35
10 Year
0.35
Advice (%)
1 Year
0.2
3 Year
0.2
5 Year
0.2
10 Year
0.2
Administration (%)
1 Year
0.25
3 Year
0.25
5 Year
0.25
10 Year
0.25
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Investment Management (%)
1 Year
0.3
3 Year
0.3
5 Year
0.3
10 Year
0.3
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.2
3 Year
0.2
5 Year
0.2
10 Year
0.2
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Investment Management (%)
1 Year
0.3
3 Year
0.3
5 Year
0.3
10 Year
0.3
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.2
3 Year
0.2
5 Year
0.2
10 Year
0.2
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.35
3 Year
1.35
5 Year
1.35
10 Year
1.35
Investment Management (%)
1 Year
0.35
3 Year
0.35
5 Year
0.35
10 Year
0.35
Advice (%)
1 Year
0.75
3 Year
0.75
5 Year
0.75
10 Year
0.75
Administration (%)
1 Year
0.25
3 Year
0.25
5 Year
0.25
10 Year
0.25
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.09
3 Year
0.09
5 Year
0.09
10 Year
0.09
Investment Management (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.06
3 Year
0.06
5 Year
0.06
10 Year
0.06
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.9
3 Year
1.9
5 Year
1.9
10 Year
1.9
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.35
3 Year
0.35
5 Year
0.35
10 Year
0.35
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.9
3 Year
1.9
5 Year
1.9
10 Year
1.9
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.35
3 Year
0.35
5 Year
0.35
10 Year
0.35
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.9
3 Year
1.9
5 Year
1.9
10 Year
1.9
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.35
3 Year
0.35
5 Year
0.35
10 Year
0.35
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.9
3 Year
1.9
5 Year
1.9
10 Year
1.9
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.35
3 Year
0.35
5 Year
0.35
10 Year
0.35
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.48
3 Year
2.48
5 Year
2.48
10 Year
2.48
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
1.08
3 Year
1.08
5 Year
1.08
10 Year
1.08
Administration (%)
1 Year
0.35
3 Year
0.35
5 Year
0.35
10 Year
0.35
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.02
3 Year
1.02
5 Year
1.02
10 Year
1.02
Investment Management (%)
1 Year
0.75
3 Year
0.75
5 Year
0.75
10 Year
0.75
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.28
3 Year
0.28
5 Year
0.28
10 Year
0.28
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.65
3 Year
2.65
5 Year
2.65
10 Year
2.65
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
1.25
3 Year
1.25
5 Year
1.25
10 Year
1.25
Administration (%)
1 Year
0.35
3 Year
0.35
5 Year
0.35
10 Year
0.35
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.65
3 Year
2.65
5 Year
2.65
10 Year
2.65
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
1.25
3 Year
1.25
5 Year
1.25
10 Year
1.25
Administration (%)
1 Year
0.35
3 Year
0.35
5 Year
0.35
10 Year
0.35
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.09
3 Year
1.09
5 Year
1.09
10 Year
1.09
Investment Management (%)
1 Year
0.75
3 Year
0.75
5 Year
0.75
10 Year
0.75
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.36
3 Year
0.36
5 Year
0.36
10 Year
0.36
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.1
3 Year
1.1
5 Year
1.1
10 Year
1.1
Investment Management (%)
1 Year
0.75
3 Year
0.75
5 Year
0.75
10 Year
0.75
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.39
3 Year
1.39
5 Year
1.39
10 Year
1.39
Investment Management (%)
1 Year
1.05
3 Year
1.05
5 Year
1.05
10 Year
1.05
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.84
3 Year
1.84
5 Year
1.84
10 Year
1.84
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.84
3 Year
1.84
5 Year
1.84
10 Year
1.84
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.84
3 Year
1.84
5 Year
1.84
10 Year
1.84
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.84
3 Year
1.84
5 Year
1.84
10 Year
1.84
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.84
3 Year
1.84
5 Year
1.84
10 Year
1.84
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.35
3 Year
0.35
5 Year
0.35
10 Year
0.35
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.84
3 Year
1.84
5 Year
1.84
10 Year
1.84
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.84
3 Year
1.84
5 Year
1.84
10 Year
1.84
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.84
3 Year
1.84
5 Year
1.84
10 Year
1.84
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.74
3 Year
1.74
5 Year
1.74
10 Year
1.74
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
0.4
3 Year
0.4
5 Year
0.4
10 Year
0.4
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.42
3 Year
2.42
5 Year
2.42
10 Year
2.42
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
1.08
3 Year
1.08
5 Year
1.08
10 Year
1.08
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.98
3 Year
0.98
5 Year
0.98
10 Year
0.98
Investment Management (%)
1 Year
0.85
3 Year
0.85
5 Year
0.85
10 Year
0.85
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.28
3 Year
0.28
5 Year
0.28
10 Year
0.28
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.99
3 Year
0.99
5 Year
0.99
10 Year
0.99
Investment Management (%)
1 Year
0.85
3 Year
0.85
5 Year
0.85
10 Year
0.85
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.29
3 Year
0.29
5 Year
0.29
10 Year
0.29
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.12
3 Year
1.12
5 Year
1.12
10 Year
1.12
Investment Management (%)
1 Year
0.85
3 Year
0.85
5 Year
0.85
10 Year
0.85
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.43
3 Year
0.43
5 Year
0.43
10 Year
0.43
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.59
3 Year
2.59
5 Year
2.59
10 Year
2.59
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
1.25
3 Year
1.25
5 Year
1.25
10 Year
1.25
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.59
3 Year
2.59
5 Year
2.59
10 Year
2.59
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
1.25
3 Year
1.25
5 Year
1.25
10 Year
1.25
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.59
3 Year
2.59
5 Year
2.59
10 Year
2.59
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
1.25
3 Year
1.25
5 Year
1.25
10 Year
1.25
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Investment Management (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Advice (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Administration (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Other (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Effective Annual Cost (%)
1 Year
0.78
3 Year
0.78
5 Year
0.78
10 Year
0.78
Investment Management (%)
1 Year
0.78
3 Year
0.78
5 Year
0.78
10 Year
0.78
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.15
3 Year
0.15
5 Year
0.15
10 Year
0.15
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.04
3 Year
1.04
5 Year
1.04
10 Year
1.04
Investment Management (%)
1 Year
0.85
3 Year
0.85
5 Year
0.85
10 Year
0.85
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.04
3 Year
1.04
5 Year
1.04
10 Year
1.04
Investment Management (%)
1 Year
0.85
3 Year
0.85
5 Year
0.85
10 Year
0.85
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.04
3 Year
1.04
5 Year
1.04
10 Year
1.04
Investment Management (%)
1 Year
0.85
3 Year
0.85
5 Year
0.85
10 Year
0.85
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Investment Management (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Advice (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Administration (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Other (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Effective Annual Cost (%)
1 Year
1.04
3 Year
1.04
5 Year
1.04
10 Year
1.04
Investment Management (%)
1 Year
0.85
3 Year
0.85
5 Year
0.85
10 Year
0.85
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.25
3 Year
0.25
5 Year
0.25
10 Year
0.25
Investment Management (%)
1 Year
0.15
3 Year
0.15
5 Year
0.15
10 Year
0.15
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.25
3 Year
0.25
5 Year
0.25
10 Year
0.25
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Investment Management (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Advice (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Administration (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Other (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Effective Annual Cost (%)
1 Year
1.34
3 Year
1.34
5 Year
1.34
10 Year
1.34
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.35
3 Year
1.35
5 Year
1.35
10 Year
1.35
Investment Management (%)
1 Year
1.15
3 Year
1.15
5 Year
1.15
10 Year
1.15
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.34
3 Year
0.34
5 Year
0.34
10 Year
0.34
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.7
3 Year
2.7
5 Year
2.7
10 Year
2.7
Investment Management (%)
1 Year
1.88
3 Year
1.88
5 Year
1.88
10 Year
1.88
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.61
3 Year
0.61
5 Year
0.61
10 Year
0.61
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.71
3 Year
2.71
5 Year
2.71
10 Year
2.71
Investment Management (%)
1 Year
1.88
3 Year
1.88
5 Year
1.88
10 Year
1.88
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.6
3 Year
0.6
5 Year
0.6
10 Year
0.6
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.7
3 Year
2.7
5 Year
2.7
10 Year
2.7
Investment Management (%)
1 Year
1.88
3 Year
1.88
5 Year
1.88
10 Year
1.88
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.61
3 Year
0.61
5 Year
0.61
10 Year
0.61
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.71
3 Year
2.71
5 Year
2.71
10 Year
2.71
Investment Management (%)
1 Year
1.88
3 Year
1.88
5 Year
1.88
10 Year
1.88
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.61
3 Year
0.61
5 Year
0.61
10 Year
0.61
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.37
3 Year
1.37
5 Year
1.37
10 Year
1.37
Investment Management (%)
1 Year
1.43
3 Year
1.43
5 Year
1.43
10 Year
1.43
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.32
3 Year
0.32
5 Year
0.32
10 Year
0.32
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.37
3 Year
1.37
5 Year
1.37
10 Year
1.37
Investment Management (%)
1 Year
1.43
3 Year
1.43
5 Year
1.43
10 Year
1.43
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.32
3 Year
0.32
5 Year
0.32
10 Year
0.32
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
3.21
3 Year
3.21
5 Year
3.21
10 Year
3.21
Investment Management (%)
1 Year
1.88
3 Year
1.88
5 Year
1.88
10 Year
1.88
Advice (%)
1 Year
1
3 Year
1
5 Year
1
10 Year
1
Administration (%)
1 Year
0.6
3 Year
0.6
5 Year
0.6
10 Year
0.6
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
3.21
3 Year
3.21
5 Year
3.21
10 Year
3.21
Investment Management (%)
1 Year
1.88
3 Year
1.88
5 Year
1.88
10 Year
1.88
Advice (%)
1 Year
1
3 Year
1
5 Year
1
10 Year
1
Administration (%)
1 Year
0.62
3 Year
0.62
5 Year
0.62
10 Year
0.62
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.41
3 Year
1.41
5 Year
1.41
10 Year
1.41
Investment Management (%)
1 Year
1.43
3 Year
1.43
5 Year
1.43
10 Year
1.43
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.36
3 Year
0.36
5 Year
0.36
10 Year
0.36
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.41
3 Year
1.41
5 Year
1.41
10 Year
1.41
Investment Management (%)
1 Year
1.43
3 Year
1.43
5 Year
1.43
10 Year
1.43
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.36
3 Year
0.36
5 Year
0.36
10 Year
0.36
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.83
3 Year
1.83
5 Year
1.83
10 Year
1.83
Investment Management (%)
1 Year
1.03
3 Year
1.03
5 Year
1.03
10 Year
1.03
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.84
3 Year
1.84
5 Year
1.84
10 Year
1.84
Investment Management (%)
1 Year
1.03
3 Year
1.03
5 Year
1.03
10 Year
1.03
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.84
3 Year
1.84
5 Year
1.84
10 Year
1.84
Investment Management (%)
1 Year
1.03
3 Year
1.03
5 Year
1.03
10 Year
1.03
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.84
3 Year
1.84
5 Year
1.84
10 Year
1.84
Investment Management (%)
1 Year
1.03
3 Year
1.03
5 Year
1.03
10 Year
1.03
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.84
3 Year
1.84
5 Year
1.84
10 Year
1.84
Investment Management (%)
1 Year
1.03
3 Year
1.03
5 Year
1.03
10 Year
1.03
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.42
3 Year
2.42
5 Year
2.42
10 Year
2.42
Investment Management (%)
1 Year
1.03
3 Year
1.03
5 Year
1.03
10 Year
1.03
Advice (%)
1 Year
1.08
3 Year
1.08
5 Year
1.08
10 Year
1.08
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.98
3 Year
0.98
5 Year
0.98
10 Year
0.98
Investment Management (%)
1 Year
0.73
3 Year
0.73
5 Year
0.73
10 Year
0.73
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.29
3 Year
0.29
5 Year
0.29
10 Year
0.29
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.99
3 Year
0.99
5 Year
0.99
10 Year
0.99
Investment Management (%)
1 Year
0.73
3 Year
0.73
5 Year
0.73
10 Year
0.73
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.29
3 Year
0.29
5 Year
0.29
10 Year
0.29
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.97
3 Year
0.97
5 Year
0.97
10 Year
0.97
Investment Management (%)
1 Year
0.73
3 Year
0.73
5 Year
0.73
10 Year
0.73
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.27
3 Year
0.27
5 Year
0.27
10 Year
0.27
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.58
3 Year
2.58
5 Year
2.58
10 Year
2.58
Investment Management (%)
1 Year
1.03
3 Year
1.03
5 Year
1.03
10 Year
1.03
Advice (%)
1 Year
1.25
3 Year
1.25
5 Year
1.25
10 Year
1.25
Administration (%)
1 Year
0.32
3 Year
0.32
5 Year
0.32
10 Year
0.32
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.59
3 Year
2.59
5 Year
2.59
10 Year
2.59
Investment Management (%)
1 Year
1.03
3 Year
1.03
5 Year
1.03
10 Year
1.03
Advice (%)
1 Year
1.25
3 Year
1.25
5 Year
1.25
10 Year
1.25
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.59
3 Year
2.59
5 Year
2.59
10 Year
2.59
Investment Management (%)
1 Year
1.03
3 Year
1.03
5 Year
1.03
10 Year
1.03
Advice (%)
1 Year
1.25
3 Year
1.25
5 Year
1.25
10 Year
1.25
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.03
3 Year
1.03
5 Year
1.03
10 Year
1.03
Investment Management (%)
1 Year
0.73
3 Year
0.73
5 Year
0.73
10 Year
0.73
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.34
3 Year
1.34
5 Year
1.34
10 Year
1.34
Investment Management (%)
1 Year
1.03
3 Year
1.03
5 Year
1.03
10 Year
1.03
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.82
3 Year
1.82
5 Year
1.82
10 Year
1.82
Investment Management (%)
1 Year
1.11
3 Year
1.11
5 Year
1.11
10 Year
1.11
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.32
3 Year
0.32
5 Year
0.32
10 Year
0.32
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.82
3 Year
1.82
5 Year
1.82
10 Year
1.82
Investment Management (%)
1 Year
1.11
3 Year
1.11
5 Year
1.11
10 Year
1.11
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.32
3 Year
0.32
5 Year
0.32
10 Year
0.32
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.82
3 Year
1.82
5 Year
1.82
10 Year
1.82
Investment Management (%)
1 Year
1.11
3 Year
1.11
5 Year
1.11
10 Year
1.11
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.32
3 Year
0.32
5 Year
0.32
10 Year
0.32
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
1.82
3 Year
1.82
5 Year
1.82
10 Year
1.82
Investment Management (%)
1 Year
1.11
3 Year
1.11
5 Year
1.11
10 Year
1.11
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.32
3 Year
0.32
5 Year
0.32
10 Year
0.32
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.39
3 Year
2.39
5 Year
2.39
10 Year
2.39
Investment Management (%)
1 Year
1.11
3 Year
1.11
5 Year
1.11
10 Year
1.11
Advice (%)
1 Year
1.08
3 Year
1.08
5 Year
1.08
10 Year
1.08
Administration (%)
1 Year
0.32
3 Year
0.32
5 Year
0.32
10 Year
0.32
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.82
3 Year
2.82
5 Year
2.82
10 Year
2.82
Investment Management (%)
1 Year
1.11
3 Year
1.11
5 Year
1.11
10 Year
1.11
Advice (%)
1 Year
1.5
3 Year
1.5
5 Year
1.5
10 Year
1.5
Administration (%)
1 Year
0.33
3 Year
0.33
5 Year
0.33
10 Year
0.33
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.97
3 Year
0.97
5 Year
0.97
10 Year
0.97
Investment Management (%)
1 Year
0.81
3 Year
0.81
5 Year
0.81
10 Year
0.81
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.27
3 Year
0.27
5 Year
0.27
10 Year
0.27
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
0.97
3 Year
0.97
5 Year
0.97
10 Year
0.97
Investment Management (%)
1 Year
0.81
3 Year
0.81
5 Year
0.81
10 Year
0.81
Advice (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Administration (%)
1 Year
0.26
3 Year
0.26
5 Year
0.26
10 Year
0.26
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.56
3 Year
2.56
5 Year
2.56
10 Year
2.56
Investment Management (%)
1 Year
1.11
3 Year
1.11
5 Year
1.11
10 Year
1.11
Advice (%)
1 Year
1.25
3 Year
1.25
5 Year
1.25
10 Year
1.25
Administration (%)
1 Year
0.32
3 Year
0.32
5 Year
0.32
10 Year
0.32
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
2.57
3 Year
2.57
5 Year
2.57
10 Year
2.57
Investment Management (%)
1 Year
1.11
3 Year
1.11
5 Year
1.11
10 Year
1.11
Advice (%)
1 Year
1.25
3 Year
1.25
5 Year
1.25
10 Year
1.25
Administration (%)
1 Year
0.32
3 Year
0.32
5 Year
0.32
10 Year
0.32
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
Effective Annual Cost (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Investment Management (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Advice (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Administration (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Other (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Effective Annual Cost (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Investment Management (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Advice (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Administration (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Other (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Effective Annual Cost (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Investment Management (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Advice (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Administration (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Other (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Effective Annual Cost (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Investment Management (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Advice (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Administration (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Other (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Effective Annual Cost (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Investment Management (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Advice (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Administration (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Other (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Effective Annual Cost (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Investment Management (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Advice (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Administration (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Other (%)
1 Year
—
3 Year
—
5 Year
—
10 Year
—
Effective Annual Cost (%)
1 Year
1.89
3 Year
1.89
5 Year
1.89
10 Year
1.89
Investment Management (%)
1 Year
1.01
3 Year
1.01
5 Year
1.01
10 Year
1.01
Advice (%)
1 Year
0.5
3 Year
0.5
5 Year
0.5
10 Year
0.5
Administration (%)
1 Year
0.38
3 Year
0.38
5 Year
0.38
10 Year
0.38
Other (%)
1 Year
0
3 Year
0
5 Year
0
10 Year
0
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