Energy Super Smoothed Return

Smoothed Return - 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.

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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For further information on the Smoothed Return option please refer to the Product Disclosure Statement applicable to your account. Investments can go up and down. Past performance is not necessarily indicative of future performance.