Fees and Costs

Fees & Costs Minimum Investment — Total account balances of $20,000

Administration fee 1.025%pa

Investment Review Fee 0.40%pa

Investment Management Fee Investment management fees may apply to the specific investment managers within the portfolio and range from 0.20%pa -1.54%pa. These fees are taken from the performance of the funds.

Consultation Fees Should you require a consultation or review with a qualified adviser, this can be arranged at a fee for service basis at $150 an hour.