Choiceplus investment option | ||
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Accumulation members | Pension members | |
Administration fees and costs | $78.00 (deducted from your Hostplus account) plus 0.0165% of your super account balance per year (trustee fee*). Plus $32.91 per annum (deducted from the Fund’s Administration Reserve). | $234 p.a deducted from the Fund’s Administration Reserve throughout the year (and not from your account)) plus 0.0165% of your pension account balance per year (trustee fee*). Plus $56.02 per annum. Deducted from the Fund’s Administration Reserve throughout the year (and not from your account). |
PLUS Portfolio administration fee | $168 p.a. (approximately $14 per month deducted from your transaction account). | |
PLUS Brokerage fees when you buy or sell shares, ETFs and LICs | Fees are scaled based on the transaction amount: $0 to $13,000 transaction: $13.00 $13,000.01 to $250,000 transaction: 0.10% of trade value. | |
PLUS Management fees for ETFs and LICs | You may be charged management fees for ETFs and LICs. Please refer to the relevant disclosure documents for those products. | |
PLUS Transaction account fee | Your transaction account within Choiceplus is subject to a fee of 0.10% of your transaction account balance. This fee is not separately deducted from your account balance. It is deducted daily from gross interest earnings before net interest returns are applied to your transaction account. |