Current Fund Payment Notice

Summary: 

You will find fund payment notice information listed for the various investment options listed below.

 

Cash Fund

Cash Fund (Cont Fee) (PDF, 138KB)
Cash Fund (Nil Cont Fee) (PDF, 138KB)

Conservative Fund Conservative Fund (Cont Fee) (PDF, 138KB)
Conservative Fund (Nil Cont Fee) (PDF, 138KB)
Balanced Fund Balanced Fund (Cont Fee) (PDF, 138KB)
Balanced Fund (Nil Cont Fee) (PDF, 138KB)
Imputation Fund Imputation Fund (Cont Fee) (PDF, 138KB)
Imputation Fund (Nil Cont Fee) (PDF, 138KB)
Australian Shares Fund Australian Shares Fund (Cont Fee) (PDF, 128KB)
Australian Shares Fund (Nil Cont Fee) (PDF, 138KB)
Growth Fund Growth Fund (Cont Fee) (PDF, 138KB)
Growth Fund (Nil Cont Fee) (PDF, 138KB)
Property Growth Fund Property Growth Fund (Cont Fee) (PDF, 138KB)
Property Growth Fund (Nil Cont Fee) (PDF, 138KB)
Global Shares Fund Global Shares Fund (Cont Fee) (PDF, 138KB)
Global Shares Fund (Nil Cont Fee) (PDF, 138KB)