Conservative Balanced

Conservative Balanced - Estimated fees and costs

See the Fees and other costs section of the Investment and Fees Guide for a full explanation of the costs for each investment option.

^{1 This amount is not deducted from your account balance but is deducted from the Fund’s General Reserve.}

Returns

Returns are reported for performance dates to the 30th of June 2023 on a basis of soft close valuations and are net of investment fees and costs and transaction costs, net of taxes, and net of the percentage-based administration fee (accrued in the unit price). While Returns are reported for performance dates from the 30th of June 2023 on a basis of soft close valuations and are net of investment fees and costs and transaction costs, net of taxes, and gross of the percentage-based administration fee (accrued in the unit price).

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