The Invest page contains the following information for each fund:

• Name of the fund
• Transaction fee, if a fund charges an exit or entry fee.
• Fees – the Total Fund charges (including GST) which is made up of:
  Total Management & Administration charges, including Manager’s basic fee and other management and administration charge
  The data is sourced from The Disclose Register.
• 1 Year & 5 Year performance data. This data is net of fees and before tax.
• Fund fact sheets, available for download
• Fund Product Disclosure Statement (PDS), available for download